CBU0.DE vs. OM3M.DE
CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) and OM3M.DE (iShares USD Treasury Bond 3-7 UCITS ETF USD Dist) are both exchange-traded funds - CBU0.DE is a Corporate Bonds fund tracking the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), while OM3M.DE is a Government Bonds fund tracking the ICE US Treasury 3-7 Year Bond Index. Both are passively managed. Over the past 3 years, CBU0.DE returned 3.94%/yr vs 0.55%/yr for OM3M.DE. At a 0.16 correlation, their price movements are largely independent. CBU0.DE charges 0.25%/yr vs 0.07%/yr for OM3M.DE.
Performance
CBU0.DE vs. OM3M.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 OM3M.DE's 0.54% return.
CBU0.DE
- 1D
- 0.17%
- 1M
- 0.91%
- YTD
- -0.89%
- 6M
- -0.71%
- 1Y
- 2.45%
- 3Y*
- 3.94%
- 5Y*
- —
- 10Y*
- —
OM3M.DE
- 1D
- 0.06%
- 1M
- 0.70%
- YTD
- 0.54%
- 6M
- -0.18%
- 1Y
- 1.18%
- 3Y*
- 0.55%
- 5Y*
- 1.05%
- 10Y*
- —
CBU0.DE vs. OM3M.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% |
OM3M.DE iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | 0.54% | -4.89% | 7.50% | -1.99% |
Correlation
The correlation between CBU0.DE and OM3M.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.16 |
The correlation between CBU0.DE and OM3M.DE shifts across timeframes, from -0.11 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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. OM3M.DE — Risk / Return Rank
CBU0.DE
OM3M.DE
CBU0.DE vs. OM3M.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 USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.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 | OM3M.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.03 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 0.20 | +0.38 |
| Martin ratioReturn relative to average drawdown | 1.62 | 0.51 | +1.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CBU0.DE | OM3M.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 0.16 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.25 | +0.20 |
Drawdowns
CBU0.DE vs. OM3M.DE - Drawdown Comparison
The maximum CBU0.DE drawdown since its inception was -6.02%, smaller than the maximum OM3M.DE drawdown of -13.79%. Use the drawdown chart below to compare losses from any high point for CBU0.DE and OM3M.DE.
Loading charts...
Drawdown Indicators
| CBU0.DE | OM3M.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.02% | -13.79% | +7.77% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -4.06% | -0.14% |
Max Drawdown (3Y)Largest decline over 3 years | -4.20% | -9.94% | +5.74% |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.25% | — |
Current DrawdownCurrent decline from peak | -2.03% | -7.74% | +5.71% |
Average DrawdownAverage peak-to-trough decline | -1.65% | -6.62% | +4.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 1.63% | -0.11% |
Volatility
CBU0.DE vs. OM3M.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 USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.DE) at 0.81%. This indicates that CBU0.DE's price experiences larger fluctuations and is considered to be riskier than OM3M.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBU0.DE | OM3M.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 0.81% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 4.39% | 3.63% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.11% | 5.25% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.81% | 7.56% | -1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 7.18% | -1.37% |
CBU0.DE vs. OM3M.DE - Expense Ratio Comparison
CBU0.DE has a 0.25% expense ratio, which is higher than OM3M.DE's 0.07% 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. OM3M.DE - Dividend Comparison
CBU0.DE has not paid dividends to shareholders, while OM3M.DE's dividend yield for the trailing twelve months is around 3.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
OM3M.DE iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | 3.38% | 3.78% | 3.19% | 2.59% | 1.31% | 0.83% | 1.81% | 2.08% |
Frequently Asked Questions
CBU0.DE and OM3M.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OM3M.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OM3M.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for CBU0.DE.
CBU0.DE is categorized as Corporate Bonds, while OM3M.DE is Government Bonds. CBU0.DE tracks iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), while OM3M.DE tracks ICE US Treasury 3-7 Year Bond Index. Their fees differ too: 0.25% for CBU0.DE and 0.07% for OM3M.DE.
Find the right allocation for CBU0.DE and OM3M.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