WGES.DE vs. CBUX.DE
WGES.DE (Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist) and CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) are both exchange-traded funds - WGES.DE is a Global Equities fund tracking the MSCI World SRI Filtered PAB Index, while CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past year, WGES.DE returned 22.30% vs 18.44% for CBUX.DE. At a 0.34 correlation, their price movements are largely independent. WGES.DE charges 0.18%/yr vs 0.65%/yr for CBUX.DE.
Performance
WGES.DE vs. CBUX.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with WGES.DE having a 14.97% return and CBUX.DE slightly higher at 15.37%.
WGES.DE
- 1D
- 0.00%
- 1M
- -1.54%
- 6M
- 11.96%
- YTD
- 14.97%
- 1Y
- 22.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.01%
CBUX.DE
- 1D
- -0.95%
- 1M
- 3.15%
- 6M
- 14.31%
- YTD
- 15.37%
- 1Y
- 18.44%
- 3Y*
- 10.32%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.32%
WGES.DE vs. CBUX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WGES.DE Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 14.97% | 2.20% | 12.55% |
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 15.37% | 0.75% | 14.53% |
Correlation
The correlation between WGES.DE and CBUX.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2024 | 0.34 |
Over the past year, the correlation between WGES.DE and CBUX.DE has dropped to 0.14 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
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Return for Risk
WGES.DE vs. CBUX.DE — Risk / Return Rank
WGES.DE
CBUX.DE
WGES.DE vs. CBUX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist (WGES.DE) and iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.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.
| WGES.DE | CBUX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.30 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 4.35 | -1.59 |
| Martin ratioReturn relative to average drawdown | 10.09 | 9.88 | +0.22 |
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Drawdowns
WGES.DE vs. CBUX.DE - Drawdown Comparison
The maximum WGES.DE drawdown since its inception was -22.15%, which is greater than CBUX.DE's maximum drawdown of -14.96%. Use the drawdown chart below to compare losses from any high point for WGES.DE and CBUX.DE.
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Drawdown Indicators
| WGES.DE | CBUX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.15% | -14.96% | -7.19% |
Max Drawdown (1Y)Largest decline over 1 year | -8.04% | -4.22% | -3.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.96% | — |
Current DrawdownCurrent decline from peak | -3.40% | -1.58% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -3.70% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 1.86% | +0.34% |
Volatility
WGES.DE vs. CBUX.DE - Volatility Comparison
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist (WGES.DE) has a higher volatility of 4.50% compared to iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) at 2.69%. This indicates that WGES.DE's price experiences larger fluctuations and is considered to be riskier than CBUX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WGES.DE | CBUX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.50% | 2.69% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 8.71% | +1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.44% | 10.72% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.04% | 11.94% | +3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.04% | 11.94% | +3.10% |
WGES.DE vs. CBUX.DE - Expense Ratio Comparison
WGES.DE has a 0.18% expense ratio, which is lower than CBUX.DE's 0.65% expense ratio.
Dividends
WGES.DE vs. CBUX.DE - Dividend Comparison
WGES.DE's dividend yield for the trailing twelve months is around 1.17%, while CBUX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 0.00% | 0.00% |
WGES.DE Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 1.17% | 1.17% |
Frequently Asked Questions
WGES.DE and CBUX.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WGES.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WGES.DE is cheaper with a 0.18% expense ratio, compared with 0.65% for CBUX.DE.
WGES.DE is categorized as Global Equities, while CBUX.DE is Utilities Equities. WGES.DE tracks MSCI World SRI Filtered PAB Index, while CBUX.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.18% for WGES.DE and 0.65% for CBUX.DE.
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