4UBF.DE vs. CBUJ.DE
4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) and CBUJ.DE (iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist) are both European Corporate Bonds funds - 4UBF.DE tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable while CBUJ.DE tracks the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select. Both are passively managed. Over the past 3 years, 4UBF.DE returned 5.09%/yr vs 4.83%/yr for CBUJ.DE. Their correlation of 0.81 suggests significant overlap in exposure. 4UBF.DE charges 0.13%/yr vs 0.15%/yr for CBUJ.DE.
Performance
4UBF.DE vs. CBUJ.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with 4UBF.DE having a 1.38% return and CBUJ.DE slightly lower at 1.37%.
4UBF.DE
- 1D
- 0.00%
- 1M
- 0.56%
- YTD
- 1.38%
- 6M
- 1.46%
- 1Y
- 2.46%
- 3Y*
- 5.09%
- 5Y*
- -0.09%
- 10Y*
- —
CBUJ.DE
- 1D
- 0.20%
- 1M
- 0.80%
- YTD
- 1.37%
- 6M
- 1.58%
- 1Y
- 2.55%
- 3Y*
- 4.83%
- 5Y*
- —
- 10Y*
- —
4UBF.DE vs. CBUJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 1.38% | 3.23% | 4.51% | 8.22% | -4.69% |
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 1.37% | 2.98% | 4.25% | 7.41% | -3.29% |
Correlation
The correlation between 4UBF.DE and CBUJ.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2022 | 0.81 |
Over the past year, the correlation between 4UBF.DE and CBUJ.DE has dropped to 0.52 - well below their long-term average of 0.81, suggesting their price drivers have been diverging.
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Return for Risk
4UBF.DE vs. CBUJ.DE — Risk / Return Rank
4UBF.DE
CBUJ.DE
4UBF.DE vs. CBUJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) and iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.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.
| 4UBF.DE | CBUJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.19 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 0.98 | -0.12 |
| Martin ratioReturn relative to average drawdown | 2.79 | 3.40 | -0.61 |
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Drawdowns
4UBF.DE vs. CBUJ.DE - Drawdown Comparison
The maximum 4UBF.DE drawdown since its inception was -19.99%, which is greater than CBUJ.DE's maximum drawdown of -8.90%. Use the drawdown chart below to compare losses from any high point for 4UBF.DE and CBUJ.DE.
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Drawdown Indicators
| 4UBF.DE | CBUJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.99% | -8.90% | -11.09% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -2.60% | -0.28% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -2.60% | -0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -19.99% | — | — |
Current DrawdownCurrent decline from peak | -2.18% | 0.00% | -2.18% |
Average DrawdownAverage peak-to-trough decline | -8.47% | -2.12% | -6.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | 0.75% | +0.13% |
Volatility
4UBF.DE vs. CBUJ.DE - Volatility Comparison
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) has a higher volatility of 0.79% compared to iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.DE) at 0.75%. This indicates that 4UBF.DE's price experiences larger fluctuations and is considered to be riskier than CBUJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4UBF.DE | CBUJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 0.75% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 3.03% | 2.63% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.68% | 3.04% | +0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.09% | 4.52% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.00% | 4.52% | +0.48% |
4UBF.DE vs. CBUJ.DE - Expense Ratio Comparison
4UBF.DE has a 0.13% expense ratio, which is lower than CBUJ.DE's 0.15% 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
4UBF.DE vs. CBUJ.DE - Dividend Comparison
4UBF.DE has not paid dividends to shareholders, while CBUJ.DE's dividend yield for the trailing twelve months is around 3.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 3.52% | 3.52% | 3.48% | 2.96% | 0.12% |
Frequently Asked Questions
4UBF.DE and CBUJ.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4UBF.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4UBF.DE is cheaper with a 0.13% expense ratio, compared with 0.15% for CBUJ.DE.
4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable, while CBUJ.DE tracks Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select. They also come from different issuers: UBS and iShares. Their fees differ too: 0.13% for 4UBF.DE and 0.15% for CBUJ.DE.
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