CBU0.DE vs. VUSC.DE
CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) and VUSC.DE (Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing) are both Corporate Bonds funds - CBU0.DE tracks the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged) while VUSC.DE tracks the Bloomberg US Corp 1-3 Yr TR USD. Both are passively managed. Over the past 3 years, CBU0.DE returned 3.94%/yr vs 2.04%/yr for VUSC.DE. At a correlation of -0.11, they often move in opposite directions. CBU0.DE charges 0.25%/yr vs 0.09%/yr for VUSC.DE.
Performance
CBU0.DE vs. VUSC.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 VUSC.DE's 1.87% return.
CBU0.DE
- 1D
- 0.17%
- 1M
- 1.62%
- YTD
- -0.89%
- 6M
- -0.90%
- 1Y
- 2.46%
- 3Y*
- 3.94%
- 5Y*
- —
- 10Y*
- —
VUSC.DE
- 1D
- 0.01%
- 1M
- 0.93%
- YTD
- 1.87%
- 6M
- 1.35%
- 1Y
- 1.90%
- 3Y*
- 2.04%
- 5Y*
- 3.26%
- 10Y*
- —
CBU0.DE vs. VUSC.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% |
VUSC.DE Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 1.87% | -6.35% | 11.06% | 0.76% |
Correlation
The correlation between CBU0.DE and VUSC.DE is -0.29, 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 | -0.29 |
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 | -0.11 |
The correlation between CBU0.DE and VUSC.DE shifts across timeframes, from -0.29 (1 year) to -0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CBU0.DE vs. VUSC.DE — Risk / Return Rank
CBU0.DE
VUSC.DE
CBU0.DE vs. VUSC.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 Bond UCITS ETF Distributing (VUSC.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 | VUSC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.06 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 0.56 | +0.02 |
| Martin ratioReturn relative to average drawdown | 1.62 | 1.30 | +0.31 |
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 | VUSC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 0.35 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.35 | +0.09 |
Drawdowns
CBU0.DE vs. VUSC.DE - Drawdown Comparison
The maximum CBU0.DE drawdown since its inception was -6.02%, smaller than the maximum VUSC.DE drawdown of -11.44%. Use the drawdown chart below to compare losses from any high point for CBU0.DE and VUSC.DE.
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Drawdown Indicators
| CBU0.DE | VUSC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.02% | -11.44% | +5.42% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -3.36% | -0.84% |
Max Drawdown (3Y)Largest decline over 3 years | -4.20% | -10.76% | +6.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.44% | — |
Current DrawdownCurrent decline from peak | -2.03% | -6.70% | +4.67% |
Average DrawdownAverage peak-to-trough decline | -1.65% | -4.51% | +2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 1.46% | +0.06% |
Volatility
CBU0.DE vs. VUSC.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 Bond UCITS ETF Distributing (VUSC.DE) at 1.04%. This indicates that CBU0.DE's price experiences larger fluctuations and is considered to be riskier than VUSC.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 | VUSC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 1.04% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 4.39% | 3.65% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.11% | 5.48% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.81% | 7.03% | -1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 6.66% | -0.85% |
CBU0.DE vs. VUSC.DE - Expense Ratio Comparison
CBU0.DE has a 0.25% expense ratio, which is higher than VUSC.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. VUSC.DE - Dividend Comparison
CBU0.DE has not paid dividends to shareholders, while VUSC.DE's dividend yield for the trailing twelve months is around 3.94%.
| 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% |
VUSC.DE Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 3.94% | 4.49% | 4.42% | 4.11% | 1.92% | 0.85% | 1.90% | 0.92% |
Frequently Asked Questions
CBU0.DE and VUSC.DE have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUSC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUSC.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 VUSC.DE tracks Bloomberg US Corp 1-3 Yr TR USD. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.25% for CBU0.DE and 0.09% for VUSC.DE.
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