XWD1.DE vs. CBUX.DE
XWD1.DE (Xtrackers MSCI World Swap UCITS ETF 1D) and CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) are both exchange-traded funds - XWD1.DE is a Global Equities fund tracking the MSCI ACWI NR USD, while CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 3 years, XWD1.DE returned 15.87%/yr vs 8.47%/yr for CBUX.DE. At a 0.38 correlation, their price movements are largely independent. XWD1.DE charges 0.19%/yr vs 0.65%/yr for CBUX.DE.
Performance
XWD1.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 XWD1.DE having a 10.27% return and CBUX.DE slightly higher at 10.28%.
XWD1.DE
- 1D
- -0.01%
- 1M
- 4.84%
- YTD
- 10.27%
- 6M
- 10.70%
- 1Y
- 22.28%
- 3Y*
- 15.87%
- 5Y*
- 11.92%
- 10Y*
- —
CBUX.DE
- 1D
- -1.34%
- 1M
- -2.15%
- YTD
- 10.28%
- 6M
- 8.97%
- 1Y
- 12.32%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
XWD1.DE vs. CBUX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XWD1.DE Xtrackers MSCI World Swap UCITS ETF 1D | 10.27% | 6.48% | 23.90% | 12.42% |
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 10.28% | 0.69% | 14.63% | -1.37% |
Correlation
The correlation between XWD1.DE and CBUX.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.38 |
The correlation between XWD1.DE and CBUX.DE shifts across timeframes, from 0.23 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XWD1.DE vs. CBUX.DE — Risk / Return Rank
XWD1.DE
CBUX.DE
XWD1.DE vs. CBUX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Swap UCITS ETF 1D (XWD1.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.
| XWD1.DE | CBUX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.20 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | 2.91 | +0.20 |
| Martin ratioReturn relative to average drawdown | 12.26 | 6.42 | +5.84 |
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
| XWD1.DE | CBUX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 1.18 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.60 | +0.41 |
Drawdowns
XWD1.DE vs. CBUX.DE - Drawdown Comparison
The maximum XWD1.DE drawdown since its inception was -22.05%, which is greater than CBUX.DE's maximum drawdown of -14.94%. Use the drawdown chart below to compare losses from any high point for XWD1.DE and CBUX.DE.
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Drawdown Indicators
| XWD1.DE | CBUX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.05% | -14.94% | -7.11% |
Max Drawdown (1Y)Largest decline over 1 year | -7.15% | -4.22% | -2.93% |
Max Drawdown (3Y)Largest decline over 3 years | -22.05% | -14.94% | -7.11% |
Max Drawdown (5Y)Largest decline over 5 years | -22.05% | — | — |
Current DrawdownCurrent decline from peak | -0.32% | -3.33% | +3.01% |
Average DrawdownAverage peak-to-trough decline | -4.19% | -3.81% | -0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 1.91% | -0.10% |
Volatility
XWD1.DE vs. CBUX.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Swap UCITS ETF 1D (XWD1.DE) is 2.61%, while iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) has a volatility of 3.92%. This indicates that XWD1.DE experiences smaller price fluctuations and is considered to be less risky 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
| XWD1.DE | CBUX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 3.92% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 7.68% | 8.63% | -0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.16% | 10.36% | +0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 11.93% | +2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 11.93% | +4.51% |
XWD1.DE vs. CBUX.DE - Expense Ratio Comparison
XWD1.DE has a 0.19% expense ratio, which is lower than CBUX.DE's 0.65% expense ratio.
Dividends
XWD1.DE vs. CBUX.DE - Dividend Comparison
Neither XWD1.DE nor CBUX.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XWD1.DE Xtrackers MSCI World Swap UCITS ETF 1D | 0.00% | 0.00% | 0.00% | 0.78% | 0.88% |
Frequently Asked Questions
XWD1.DE and CBUX.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XWD1.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XWD1.DE is cheaper with a 0.19% expense ratio, compared with 0.65% for CBUX.DE.
XWD1.DE is categorized as Global Equities, while CBUX.DE is Utilities Equities. XWD1.DE tracks MSCI ACWI NR USD, while CBUX.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.19% for XWD1.DE and 0.65% for CBUX.DE.
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