CBU0.DE vs. 2B7S.DE
CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both exchange-traded funds - CBU0.DE is a Corporate Bonds fund tracking the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), while 2B7S.DE is a Government Bonds fund tracking the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past 3 years, CBU0.DE returned 3.94%/yr vs 2.30%/yr for 2B7S.DE. A 0.53 correlation means they provide meaningful diversification when combined. CBU0.DE charges 0.25%/yr vs 0.10%/yr for 2B7S.DE.
Performance
CBU0.DE vs. 2B7S.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CBU0.DE achieves a -0.89% return, which is significantly lower than 2B7S.DE's -0.08% return.
CBU0.DE
- 1D
- 0.17%
- 1M
- 1.62%
- YTD
- -0.89%
- 6M
- -0.90%
- 1Y
- 2.46%
- 3Y*
- 3.94%
- 5Y*
- —
- 10Y*
- —
2B7S.DE
- 1D
- 0.09%
- 1M
- -0.02%
- YTD
- -0.08%
- 6M
- -0.01%
- 1Y
- 1.30%
- 3Y*
- 2.30%
- 5Y*
- -0.00%
- 10Y*
- —
CBU0.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | -0.89% | 4.58% | -0.25% | 5.06% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.08% | 2.92% | 2.36% | 0.59% |
Correlation
The correlation between CBU0.DE and 2B7S.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.53 |
The correlation between CBU0.DE and 2B7S.DE has been stable across timeframes, ranging from 0.46 to 0.53 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CBU0.DE vs. 2B7S.DE — Risk / Return Rank
CBU0.DE
2B7S.DE
CBU0.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| CBU0.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.18 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 1.51 | -0.93 |
| Martin ratioReturn relative to average drawdown | 1.62 | 4.17 | -2.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CBU0.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 1.00 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.00 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | -0.00 | +0.45 |
Drawdowns
CBU0.DE vs. 2B7S.DE - Drawdown Comparison
The maximum CBU0.DE drawdown since its inception was -6.02%, smaller than the maximum 2B7S.DE drawdown of -7.76%. Use the drawdown chart below to compare losses from any high point for CBU0.DE and 2B7S.DE.
Loading charts...
Drawdown Indicators
| CBU0.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.02% | -7.76% | +1.74% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -0.85% | -3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -4.20% | -1.14% | -3.06% |
Max Drawdown (5Y)Largest decline over 5 years | — | -7.72% | — |
Current DrawdownCurrent decline from peak | -2.03% | -0.58% | -1.45% |
Average DrawdownAverage peak-to-trough decline | -1.65% | -3.30% | +1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 0.31% | +1.21% |
Volatility
CBU0.DE vs. 2B7S.DE - Volatility Comparison
iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) has a higher volatility of 2.00% compared to iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) at 0.47%. This indicates that CBU0.DE's price experiences larger fluctuations and is considered to be riskier than 2B7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBU0.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 0.47% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 4.39% | 0.92% | +3.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.11% | 1.29% | +3.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.81% | 1.99% | +3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 1.96% | +3.85% |
CBU0.DE vs. 2B7S.DE - Expense Ratio Comparison
CBU0.DE has a 0.25% expense ratio, which is higher than 2B7S.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CBU0.DE vs. 2B7S.DE - Dividend Comparison
Neither CBU0.DE nor 2B7S.DE has paid dividends to shareholders.
Frequently Asked Questions
CBU0.DE and 2B7S.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7S.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7S.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for CBU0.DE.
CBU0.DE is categorized as Corporate Bonds, while 2B7S.DE is Government Bonds. CBU0.DE tracks iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. Their fees differ too: 0.25% for CBU0.DE and 0.10% for 2B7S.DE.
Find the right allocation for CBU0.DE and 2B7S.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer