CBU0.DE vs. QDVY.DE
CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) and QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) are both Corporate Bonds funds from iShares - CBU0.DE tracks the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged) while QDVY.DE tracks the Bloomberg US Floating Rate Notes 1-5. Both are passively managed. Over the past 3 years, CBU0.DE returned 4.05%/yr vs 4.93%/yr for QDVY.DE. At a correlation of -0.20, they often move in opposite directions. CBU0.DE charges 0.25%/yr vs 0.10%/yr for QDVY.DE.
Performance
CBU0.DE vs. QDVY.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 QDVY.DE's 5.04% return.
CBU0.DE
- 1D
- -0.37%
- 1M
- -0.73%
- 6M
- -2.16%
- YTD
- -1.09%
- 1Y
- 1.69%
- 3Y*
- 4.05%
- 5Y*
- —
- 10Y*
- —
QDVY.DE
- 1D
- 0.00%
- 1M
- 1.61%
- 6M
- 4.07%
- YTD
- 5.04%
- 1Y
- 6.21%
- 3Y*
- 4.93%
- 5Y*
- 4.99%
- 10Y*
- —
CBU0.DE vs. QDVY.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% |
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 5.04% | -6.57% | 12.71% | 4.24% |
Correlation
The correlation between CBU0.DE and QDVY.DE is -0.27, 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 | -0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2023 | -0.20 |
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Return for Risk
CBU0.DE vs. QDVY.DE — Risk / Return Rank
CBU0.DE
QDVY.DE
CBU0.DE vs. QDVY.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 Floating Rate Bond UCITS ETF (QDVY.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 | QDVY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.18 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 1.92 | -1.53 |
| Martin ratioReturn relative to average drawdown | 1.03 | 4.65 | -3.62 |
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Drawdowns
CBU0.DE vs. QDVY.DE - Drawdown Comparison
The maximum CBU0.DE drawdown since its inception was -6.16%, smaller than the maximum QDVY.DE drawdown of -19.19%. Use the drawdown chart below to compare losses from any high point for CBU0.DE and QDVY.DE.
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Drawdown Indicators
| CBU0.DE | QDVY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.16% | -19.19% | +13.03% |
Max Drawdown (1Y)Largest decline over 1 year | -4.32% | -3.21% | -1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -4.32% | -11.29% | +6.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.29% | — |
Current DrawdownCurrent decline from peak | -2.34% | -4.24% | +1.90% |
Average DrawdownAverage peak-to-trough decline | -1.67% | -7.35% | +5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 1.33% | +0.30% |
Volatility
CBU0.DE vs. QDVY.DE - Volatility Comparison
The current volatility for iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) is 1.52%, while iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) has a volatility of 1.87%. This indicates that CBU0.DE experiences smaller price fluctuations and is considered to be less risky than QDVY.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 | QDVY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.52% | 1.87% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 4.71% | 4.36% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.36% | 6.14% | -0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.90% | 7.84% | -1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.90% | 9.01% | -3.11% |
CBU0.DE vs. QDVY.DE - Expense Ratio Comparison
CBU0.DE has a 0.25% expense ratio, which is higher than QDVY.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. QDVY.DE - Dividend Comparison
CBU0.DE has not paid dividends to shareholders, while QDVY.DE's dividend yield for the trailing twelve months is around 4.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 4.61% | 5.18% | 5.89% | 5.61% | 1.50% | 0.57% | 1.75% | 2.94% | 2.20% | 0.47% |
Frequently Asked Questions
CBU0.DE and QDVY.DE have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVY.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVY.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for CBU0.DE.
CBU0.DE tracks iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), while QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5. Their fees differ too: 0.25% for CBU0.DE and 0.10% for QDVY.DE.
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