CBU0.DE vs. ISPA.DE
CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - CBU0.DE is a Corporate Bonds fund tracking the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 3 years, CBU0.DE returned 3.94%/yr vs 18.65%/yr for ISPA.DE. At a 0.27 correlation, their price movements are largely independent. CBU0.DE charges 0.25%/yr vs 0.46%/yr for ISPA.DE.
Performance
CBU0.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBU0.DE achieves a -0.89% return, which is significantly lower than ISPA.DE's 13.48% return.
CBU0.DE
- 1D
- 0.17%
- 1M
- 1.62%
- YTD
- -0.89%
- 6M
- -0.90%
- 1Y
- 2.46%
- 3Y*
- 3.94%
- 5Y*
- —
- 10Y*
- —
ISPA.DE
- 1D
- 0.49%
- 1M
- 2.52%
- YTD
- 13.48%
- 6M
- 15.47%
- 1Y
- 29.54%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
CBU0.DE vs. ISPA.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% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 8.87% |
Correlation
The correlation between CBU0.DE and ISPA.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.27 |
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Return for Risk
CBU0.DE vs. ISPA.DE — Risk / Return Rank
CBU0.DE
ISPA.DE
CBU0.DE vs. ISPA.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 STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.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 | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -3.95 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.62 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 8.10 | -7.51 |
| Martin ratioReturn relative to average drawdown | 1.62 | 28.73 | -27.11 |
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
| CBU0.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 3.35 | -2.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.68 | -0.23 |
Drawdowns
CBU0.DE vs. ISPA.DE - Drawdown Comparison
The maximum CBU0.DE drawdown since its inception was -6.02%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for CBU0.DE and ISPA.DE.
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Drawdown Indicators
| CBU0.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.02% | -38.91% | +32.89% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -3.63% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -4.20% | -15.10% | +10.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.10% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -2.03% | -1.09% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -1.65% | -4.46% | +2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 1.03% | +0.49% |
Volatility
CBU0.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) is 2.00%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.62%. This indicates that CBU0.DE experiences smaller price fluctuations and is considered to be less risky than ISPA.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 | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 2.62% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 4.39% | 6.51% | -2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.11% | 8.77% | -3.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.81% | 12.00% | -6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 14.79% | -8.98% |
CBU0.DE vs. ISPA.DE - Expense Ratio Comparison
CBU0.DE has a 0.25% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
CBU0.DE vs. ISPA.DE - Dividend Comparison
CBU0.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.75%.
| 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% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.75% | 4.52% | 4.89% | 5.91% | 6.92% | 3.32% | 4.04% | 4.02% | 3.37% | 5.66% | 3.64% | 4.35% |
Frequently Asked Questions
CBU0.DE and ISPA.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBU0.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBU0.DE is cheaper with a 0.25% expense ratio, compared with 0.46% for ISPA.DE.
CBU0.DE is categorized as Corporate Bonds, while ISPA.DE is Global Equities. CBU0.DE tracks iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.25% for CBU0.DE and 0.46% for ISPA.DE.
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