XDWD.DE vs. CBUK.DE
XDWD.DE (Xtrackers MSCI World UCITS ETF 1C) and CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) are both exchange-traded funds - XDWD.DE is a Global Equities fund tracking the MSCI World, while CBUK.DE is a Technology Equities fund tracking the MSCI China Technology Sub-Industries ESG Screened Select Capped. Both are passively managed. Over the past 3 years, XDWD.DE returned 17.56%/yr vs 13.37%/yr for CBUK.DE. At a 0.33 correlation, their price movements are largely independent. XDWD.DE charges 0.19%/yr vs 0.45%/yr for CBUK.DE.
Performance
XDWD.DE vs. CBUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWD.DE achieves a 10.91% return, which is significantly higher than CBUK.DE's 2.62% return.
XDWD.DE
- 1D
- -0.01%
- 1M
- 4.72%
- YTD
- 10.91%
- 6M
- 11.37%
- 1Y
- 23.85%
- 3Y*
- 17.56%
- 5Y*
- 12.89%
- 10Y*
- 12.83%
CBUK.DE
- 1D
- -0.11%
- 1M
- 7.00%
- YTD
- 2.62%
- 6M
- 1.69%
- 1Y
- 22.22%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
XDWD.DE vs. CBUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDWD.DE Xtrackers MSCI World UCITS ETF 1C | 10.91% | 7.85% | 25.98% | 20.18% | -11.39% |
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 2.62% | 21.05% | 18.05% | -9.04% | -1.49% |
Correlation
The correlation between XDWD.DE and CBUK.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.33 |
The correlation between XDWD.DE and CBUK.DE shifts across timeframes, from 0.33 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XDWD.DE vs. CBUK.DE — Risk / Return Rank
XDWD.DE
CBUK.DE
XDWD.DE vs. CBUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) and iShares MSCI China Tech UCITS ETF USD Acc (CBUK.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.
| XDWD.DE | CBUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.17 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.63 | 0.92 | +2.71 |
| Martin ratioReturn relative to average drawdown | 14.44 | 1.88 | +12.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XDWD.DE | CBUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 0.94 | +1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.21 | +0.57 |
Drawdowns
XDWD.DE vs. CBUK.DE - Drawdown Comparison
The maximum XDWD.DE drawdown since its inception was -33.55%, smaller than the maximum CBUK.DE drawdown of -37.29%. Use the drawdown chart below to compare losses from any high point for XDWD.DE and CBUK.DE.
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Drawdown Indicators
| XDWD.DE | CBUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.55% | -37.29% | +3.74% |
Max Drawdown (1Y)Largest decline over 1 year | -6.54% | -23.99% | +17.45% |
Max Drawdown (3Y)Largest decline over 3 years | -21.64% | -28.54% | +6.90% |
Max Drawdown (5Y)Largest decline over 5 years | -21.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.55% | — | — |
Current DrawdownCurrent decline from peak | -0.33% | -11.37% | +11.04% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -16.27% | +11.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 11.77% | -10.12% |
Volatility
XDWD.DE vs. CBUK.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) is 2.60%, while iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) has a volatility of 8.51%. This indicates that XDWD.DE experiences smaller price fluctuations and is considered to be less risky than CBUK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWD.DE | CBUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.60% | 8.51% | -5.91% |
Volatility (6M)Calculated over the trailing 6-month period | 7.77% | 16.60% | -8.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.12% | 23.47% | -12.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 31.52% | -17.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.16% | 31.52% | -16.36% |
XDWD.DE vs. CBUK.DE - Expense Ratio Comparison
XDWD.DE has a 0.19% expense ratio, which is lower than CBUK.DE's 0.45% expense ratio.
Dividends
XDWD.DE vs. CBUK.DE - Dividend Comparison
Neither XDWD.DE nor CBUK.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWD.DE and CBUK.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWD.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWD.DE is cheaper with a 0.19% expense ratio, compared with 0.45% for CBUK.DE.
XDWD.DE is categorized as Global Equities, while CBUK.DE is Technology Equities. XDWD.DE tracks MSCI World, while CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.19% for XDWD.DE and 0.45% for CBUK.DE.
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