WEBG.DE vs. CBUG.DE
WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) and CBUG.DE (iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist)) are both Global Equities funds - WEBG.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index while CBUG.DE tracks the MSCI ACWI SMID NR USD. Both are passively managed. Over the past year, WEBG.DE returned 27.99% vs 33.69% for CBUG.DE. A 0.80 correlation means they provide meaningful diversification when combined. WEBG.DE charges 0.07%/yr vs 0.10%/yr for CBUG.DE.
Performance
WEBG.DE vs. CBUG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WEBG.DE achieves a 13.49% return, which is significantly lower than CBUG.DE's 18.13% return.
WEBG.DE
- 1D
- 0.00%
- 1M
- 1.32%
- YTD
- 13.49%
- 6M
- 13.81%
- 1Y
- 27.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CBUG.DE
- 1D
- 0.65%
- 1M
- 4.21%
- YTD
- 18.13%
- 6M
- 18.13%
- 1Y
- 33.69%
- 3Y*
- 15.67%
- 5Y*
- —
- 10Y*
- —
WEBG.DE vs. CBUG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 13.49% | 9.19% | 6.71% |
CBUG.DE iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 18.13% | 6.50% | 9.58% |
Correlation
The correlation between WEBG.DE and CBUG.DE is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2024 | 0.80 |
The correlation between WEBG.DE and CBUG.DE has been stable across timeframes, ranging from 0.80 to 0.80 - a consistent structural relationship.
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Return for Risk
WEBG.DE vs. CBUG.DE — Risk / Return Rank
WEBG.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CBUG.DE
WEBG.DE vs. CBUG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) and iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WEBG.DE | CBUG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.43 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 4.63 | -2.85 |
| Martin ratioReturn relative to average drawdown | 3.15 | 17.68 | -14.53 |
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Drawdowns
WEBG.DE vs. CBUG.DE - Drawdown Comparison
The maximum WEBG.DE drawdown since its inception was -21.31%, smaller than the maximum CBUG.DE drawdown of -24.57%. Use the drawdown chart below to compare losses from any high point for WEBG.DE and CBUG.DE.
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Drawdown Indicators
| WEBG.DE | CBUG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.31% | -24.57% | +3.26% |
Max Drawdown (1Y)Largest decline over 1 year | -15.74% | -7.24% | -8.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.57% | — |
Current DrawdownCurrent decline from peak | -1.33% | 0.00% | -1.33% |
Average DrawdownAverage peak-to-trough decline | -5.98% | -7.41% | +1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.88% | 1.90% | +6.98% |
Volatility
WEBG.DE vs. CBUG.DE - Volatility Comparison
Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) has a higher volatility of 3.56% compared to iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE) at 3.37%. This indicates that WEBG.DE's price experiences larger fluctuations and is considered to be riskier than CBUG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEBG.DE | CBUG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 3.37% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 8.78% | 10.00% | -1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.37% | 13.98% | +10.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.72% | 16.66% | +4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.72% | 16.66% | +4.06% |
WEBG.DE vs. CBUG.DE - Expense Ratio Comparison
WEBG.DE has a 0.07% expense ratio, which is lower than CBUG.DE's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
WEBG.DE vs. CBUG.DE - Dividend Comparison
Neither WEBG.DE nor CBUG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CBUG.DE iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0.00% | 0.00% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
Frequently Asked Questions
WEBG.DE and CBUG.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.10% for CBUG.DE.
WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index, while CBUG.DE tracks MSCI ACWI SMID NR USD. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for WEBG.DE and 0.10% for CBUG.DE.
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