CBU0.DE vs. VAGY.DE
CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) and VAGY.DE (Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating) are both Corporate Bonds funds - CBU0.DE tracks the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged) while VAGY.DE tracks the Bloomberg Global Aggregate Corporate USD 1-3. Both are passively managed. Over the past 3 years, CBU0.DE returned 3.94%/yr vs 2.52%/yr for VAGY.DE. At a correlation of -0.13, they often move in opposite directions. CBU0.DE charges 0.25%/yr vs 0.09%/yr for VAGY.DE.
Performance
CBU0.DE vs. VAGY.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 VAGY.DE's 2.12% return.
CBU0.DE
- 1D
- 0.17%
- 1M
- 1.62%
- YTD
- -0.89%
- 6M
- -0.90%
- 1Y
- 2.46%
- 3Y*
- 3.94%
- 5Y*
- —
- 10Y*
- —
VAGY.DE
- 1D
- -0.00%
- 1M
- 0.97%
- YTD
- 2.12%
- 6M
- 1.62%
- 1Y
- 2.54%
- 3Y*
- 2.52%
- 5Y*
- —
- 10Y*
- —
CBU0.DE vs. VAGY.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% |
VAGY.DE Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2.12% | -5.79% | 11.38% | 1.03% |
Correlation
The correlation between CBU0.DE and VAGY.DE is -0.30, 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 | -0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | -0.13 |
The correlation between CBU0.DE and VAGY.DE shifts across timeframes, from -0.30 (1 year) to -0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CBU0.DE vs. VAGY.DE — Risk / Return Rank
CBU0.DE
VAGY.DE
CBU0.DE vs. VAGY.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 Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.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 | VAGY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.08 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 0.79 | -0.20 |
| Martin ratioReturn relative to average drawdown | 1.62 | 1.82 | -0.21 |
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 | VAGY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 0.46 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.37 | +0.08 |
Drawdowns
CBU0.DE vs. VAGY.DE - Drawdown Comparison
The maximum CBU0.DE drawdown since its inception was -6.02%, smaller than the maximum VAGY.DE drawdown of -10.58%. Use the drawdown chart below to compare losses from any high point for CBU0.DE and VAGY.DE.
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Drawdown Indicators
| CBU0.DE | VAGY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.02% | -10.58% | +4.56% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -3.20% | -1.00% |
Max Drawdown (3Y)Largest decline over 3 years | -4.20% | -10.58% | +6.38% |
Current DrawdownCurrent decline from peak | -2.03% | -5.93% | +3.90% |
Average DrawdownAverage peak-to-trough decline | -1.65% | -3.66% | +2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 1.39% | +0.13% |
Volatility
CBU0.DE vs. VAGY.DE - Volatility Comparison
iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) has a higher volatility of 2.00% compared to Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.DE) at 1.09%. This indicates that CBU0.DE's price experiences larger fluctuations and is considered to be riskier than VAGY.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 | VAGY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 1.09% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 4.39% | 3.74% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.11% | 5.56% | -0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.81% | 6.46% | -0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 6.46% | -0.65% |
CBU0.DE vs. VAGY.DE - Expense Ratio Comparison
CBU0.DE has a 0.25% expense ratio, which is higher than VAGY.DE's 0.09% 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. VAGY.DE - Dividend Comparison
Neither CBU0.DE nor VAGY.DE has paid dividends to shareholders.
Frequently Asked Questions
CBU0.DE and VAGY.DE have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGY.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGY.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for CBU0.DE.
CBU0.DE tracks iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), while VAGY.DE tracks Bloomberg Global Aggregate Corporate USD 1-3. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.25% for CBU0.DE and 0.09% for VAGY.DE.
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