CBU0.DE vs. LYEB.DE
CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) and LYEB.DE (Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc)) are both Corporate Bonds funds - CBU0.DE tracks the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged) while LYEB.DE tracks the Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index. Both are passively managed. Over the past 3 years, CBU0.DE returned 4.05%/yr vs 4.24%/yr for LYEB.DE. A 0.74 correlation means they provide meaningful diversification when combined. CBU0.DE charges 0.25%/yr vs 0.14%/yr for LYEB.DE.
Performance
CBU0.DE vs. LYEB.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 LYEB.DE's 0.46% return.
CBU0.DE
- 1D
- -0.37%
- 1M
- -0.73%
- 6M
- -2.16%
- YTD
- -1.09%
- 1Y
- 1.69%
- 3Y*
- 4.05%
- 5Y*
- —
- 10Y*
- —
LYEB.DE
- 1D
- -0.08%
- 1M
- -0.43%
- 6M
- 0.05%
- YTD
- 0.46%
- 1Y
- 1.43%
- 3Y*
- 4.24%
- 5Y*
- -0.27%
- 10Y*
- 0.60%
CBU0.DE vs. LYEB.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% |
LYEB.DE Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) | 0.46% | 2.75% | 4.14% | 6.05% |
Correlation
The correlation between CBU0.DE and LYEB.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2023 | 0.74 |
The correlation between CBU0.DE and LYEB.DE has been stable across timeframes, ranging from 0.68 to 0.75 - a consistent structural relationship.
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Return for Risk
CBU0.DE vs. LYEB.DE — Risk / Return Rank
CBU0.DE
LYEB.DE
CBU0.DE vs. LYEB.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 Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) (LYEB.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 | LYEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.09 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 0.54 | -0.15 |
| Martin ratioReturn relative to average drawdown | 1.03 | 1.76 | -0.73 |
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Drawdowns
CBU0.DE vs. LYEB.DE - Drawdown Comparison
The maximum CBU0.DE drawdown since its inception was -6.16%, smaller than the maximum LYEB.DE drawdown of -17.06%. Use the drawdown chart below to compare losses from any high point for CBU0.DE and LYEB.DE.
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Drawdown Indicators
| CBU0.DE | LYEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.16% | -17.06% | +10.90% |
Max Drawdown (1Y)Largest decline over 1 year | -4.32% | -2.67% | -1.65% |
Max Drawdown (3Y)Largest decline over 3 years | -4.32% | -2.67% | -1.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.06% | — |
Current DrawdownCurrent decline from peak | -2.34% | -1.92% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -1.67% | -2.74% | +1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 0.81% | +0.82% |
Volatility
CBU0.DE vs. LYEB.DE - Volatility Comparison
iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) has a higher volatility of 1.52% compared to Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) (LYEB.DE) at 0.84%. This indicates that CBU0.DE's price experiences larger fluctuations and is considered to be riskier than LYEB.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 | LYEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.52% | 0.84% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 4.71% | 2.69% | +2.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.36% | 3.06% | +2.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.90% | 4.35% | +1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.90% | 4.32% | +1.58% |
CBU0.DE vs. LYEB.DE - Expense Ratio Comparison
CBU0.DE has a 0.25% expense ratio, which is higher than LYEB.DE's 0.14% 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. LYEB.DE - Dividend Comparison
Neither CBU0.DE nor LYEB.DE has paid dividends to shareholders.
Frequently Asked Questions
CBU0.DE and LYEB.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYEB.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYEB.DE is cheaper with a 0.14% expense ratio, compared with 0.25% for CBU0.DE.
CBU0.DE tracks iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), while LYEB.DE tracks Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.25% for CBU0.DE and 0.14% for LYEB.DE.
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