CBU0.DE vs. IS0Y.DE
CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) and IS0Y.DE (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)) are both Corporate Bonds funds from iShares - CBU0.DE tracks the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged) while IS0Y.DE tracks the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index. Both are passively managed. Over the past 3 years, CBU0.DE returned 4.05%/yr vs 5.12%/yr for IS0Y.DE. At a 0.12 correlation, their price movements are largely independent. Both charge a 0.25% expense ratio.
Performance
CBU0.DE vs. IS0Y.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBU0.DE achieves a -1.09% return, which is significantly lower than IS0Y.DE's 1.40% return.
CBU0.DE
- 1D
- -0.37%
- 1M
- -0.73%
- 6M
- -2.16%
- YTD
- -1.09%
- 1Y
- 1.69%
- 3Y*
- 4.05%
- 5Y*
- —
- 10Y*
- —
IS0Y.DE
- 1D
- -0.03%
- 1M
- 0.10%
- 6M
- 1.43%
- YTD
- 1.40%
- 1Y
- 3.01%
- 3Y*
- 5.12%
- 5Y*
- 2.73%
- 10Y*
- 1.59%
CBU0.DE vs. IS0Y.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | -1.09% | 4.57% | -0.38% | 4.77% |
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 1.40% | 4.15% | 6.61% | 5.79% |
Correlation
The correlation between CBU0.DE and IS0Y.DE is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2023 | 0.12 |
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Return for Risk
CBU0.DE vs. IS0Y.DE — Risk / Return Rank
CBU0.DE
IS0Y.DE
CBU0.DE vs. IS0Y.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 € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.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.
| CBU0.DE | IS0Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 2.95 | -2.56 |
| Martin ratioReturn relative to average drawdown | 1.03 | 11.20 | -10.17 |
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Drawdowns
CBU0.DE vs. IS0Y.DE - Drawdown Comparison
The maximum CBU0.DE drawdown since its inception was -6.16%, smaller than the maximum IS0Y.DE drawdown of -13.95%. Use the drawdown chart below to compare losses from any high point for CBU0.DE and IS0Y.DE.
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Drawdown Indicators
| CBU0.DE | IS0Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.16% | -13.95% | +7.79% |
Max Drawdown (1Y)Largest decline over 1 year | -4.32% | -1.02% | -3.30% |
Max Drawdown (3Y)Largest decline over 3 years | -4.32% | -2.07% | -2.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -7.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -13.95% | — |
Current DrawdownCurrent decline from peak | -2.34% | -0.13% | -2.21% |
Average DrawdownAverage peak-to-trough decline | -1.67% | -1.32% | -0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 0.27% | +1.36% |
Volatility
CBU0.DE vs. IS0Y.DE - Volatility Comparison
iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) has a higher volatility of 1.52% compared to iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.DE) at 0.54%. This indicates that CBU0.DE's price experiences larger fluctuations and is considered to be riskier than IS0Y.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBU0.DE | IS0Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.52% | 0.54% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 4.71% | 1.73% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.36% | 2.20% | +3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.90% | 2.85% | +3.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.90% | 3.69% | +2.21% |
CBU0.DE vs. IS0Y.DE - Expense Ratio Comparison
Both CBU0.DE and IS0Y.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
CBU0.DE vs. IS0Y.DE - Dividend Comparison
CBU0.DE has not paid dividends to shareholders, while IS0Y.DE's dividend yield for the trailing twelve months is around 2.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 2.58% | 2.91% | 3.70% | 2.52% | 0.43% | 0.70% | 0.82% | 0.92% | 0.58% | 0.71% | 1.35% | 1.47% |
Frequently Asked Questions
CBU0.DE and IS0Y.DE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CBU0.DE and IS0Y.DE have the same expense ratio: 0.25% per year.
CBU0.DE tracks iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), while IS0Y.DE tracks Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index.
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