CBU0.DE vs. VX6F.DE
CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) and VX6F.DE (Vanguard U.K. Gilt UCITS ETF GBP Accumulation) are both exchange-traded funds - CBU0.DE is a Corporate Bonds fund tracking the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), while VX6F.DE is a Government Bonds fund tracking the Bloomberg Sterling Gilt Float Adjusted Index. Both are passively managed. Over the past 3 years, CBU0.DE returned 3.94%/yr vs 2.12%/yr for VX6F.DE. Their correlation of 0.82 suggests significant overlap in exposure. CBU0.DE charges 0.25%/yr vs 0.05%/yr for VX6F.DE.
Performance
CBU0.DE vs. VX6F.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 VX6F.DE's -0.49% return.
CBU0.DE
- 1D
- 0.17%
- 1M
- 1.62%
- YTD
- -0.89%
- 6M
- -0.90%
- 1Y
- 2.46%
- 3Y*
- 3.94%
- 5Y*
- —
- 10Y*
- —
VX6F.DE
- 1D
- 0.16%
- 1M
- 1.29%
- YTD
- -0.49%
- 6M
- -0.45%
- 1Y
- -0.62%
- 3Y*
- 2.12%
- 5Y*
- -2.47%
- 10Y*
- —
CBU0.DE vs. VX6F.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% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | -0.49% | 0.53% | -0.19% | 0.71% |
Correlation
The correlation between CBU0.DE and VX6F.DE is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.82 |
The correlation between CBU0.DE and VX6F.DE has been stable across timeframes, ranging from 0.80 to 0.82 - a consistent structural relationship.
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. VX6F.DE — Risk / Return Rank
CBU0.DE
VX6F.DE
CBU0.DE vs. VX6F.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 U.K. Gilt UCITS ETF GBP Accumulation (VX6F.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 | VX6F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.99 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | -0.12 | +0.70 |
| Martin ratioReturn relative to average drawdown | 1.62 | -0.27 | +1.88 |
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 | VX6F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | -0.08 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | -0.06 | +0.51 |
Drawdowns
CBU0.DE vs. VX6F.DE - Drawdown Comparison
The maximum CBU0.DE drawdown since its inception was -6.02%, smaller than the maximum VX6F.DE drawdown of -38.93%. Use the drawdown chart below to compare losses from any high point for CBU0.DE and VX6F.DE.
Loading charts...
Drawdown Indicators
| CBU0.DE | VX6F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.02% | -38.93% | +32.91% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -5.35% | +1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -4.20% | -9.02% | +4.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.83% | — |
Current DrawdownCurrent decline from peak | -2.03% | -19.85% | +17.82% |
Average DrawdownAverage peak-to-trough decline | -1.65% | -14.82% | +13.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 2.34% | -0.82% |
Volatility
CBU0.DE vs. VX6F.DE - Volatility Comparison
The current volatility for iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) is 2.00%, while Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE) has a volatility of 3.41%. This indicates that CBU0.DE experiences smaller price fluctuations and is considered to be less risky than VX6F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBU0.DE | VX6F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 3.41% | -1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 4.39% | 6.21% | -1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.11% | 8.03% | -2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.81% | 12.92% | -7.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 12.09% | -6.28% |
CBU0.DE vs. VX6F.DE - Expense Ratio Comparison
CBU0.DE has a 0.25% expense ratio, which is higher than VX6F.DE's 0.05% 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. VX6F.DE - Dividend Comparison
Neither CBU0.DE nor VX6F.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 0.00% | 0.36% |
Frequently Asked Questions
CBU0.DE and VX6F.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VX6F.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VX6F.DE is cheaper with a 0.05% expense ratio, compared with 0.25% for CBU0.DE.
CBU0.DE is categorized as Corporate Bonds, while VX6F.DE is Government Bonds. CBU0.DE tracks iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), while VX6F.DE tracks Bloomberg Sterling Gilt Float Adjusted Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.25% for CBU0.DE and 0.05% for VX6F.DE.
Find the right allocation for CBU0.DE and VX6F.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