CBUE.DE vs. EUNA.DE
CBUE.DE (iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged Dist) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - CBUE.DE is a Intermediate Core Bond fund tracking the ICE U.S. Treasury 3-7 Year Bond Index, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 5 years, CBUE.DE returned -1.53%/yr vs -1.29%/yr for EUNA.DE. A 0.74 correlation means they provide meaningful diversification when combined. Both charge a 0.10% expense ratio.
Performance
CBUE.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUE.DE achieves a -1.08% return, which is significantly lower than EUNA.DE's -0.46% return.
CBUE.DE
- 1D
- 0.19%
- 1M
- -0.51%
- YTD
- -1.08%
- 6M
- -0.85%
- 1Y
- 1.15%
- 3Y*
- 1.76%
- 5Y*
- -1.53%
- 10Y*
- —
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
CBUE.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CBUE.DE iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged Dist | -1.08% | 5.07% | 0.22% | 2.07% | -11.41% | -3.25% | 5.63% | 2.72% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -13.52% | -2.37% | 3.70% | 4.34% |
Correlation
The correlation between CBUE.DE and EUNA.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2019 | 0.74 |
The correlation between CBUE.DE and EUNA.DE has been stable across timeframes, ranging from 0.74 to 0.83 - a consistent structural relationship.
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Return for Risk
CBUE.DE vs. EUNA.DE — Risk / Return Rank
CBUE.DE
EUNA.DE
CBUE.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged Dist (CBUE.DE) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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.
| CBUE.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 0.43 | -0.07 |
| Martin ratioReturn relative to average drawdown | 1.04 | 1.18 | -0.14 |
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
| CBUE.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 0.34 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.28 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | -0.05 | +0.02 |
Drawdowns
CBUE.DE vs. EUNA.DE - Drawdown Comparison
The maximum CBUE.DE drawdown since its inception was -17.60%, roughly equal to the maximum EUNA.DE drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for CBUE.DE and EUNA.DE.
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Drawdown Indicators
| CBUE.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.60% | -17.79% | +0.19% |
Max Drawdown (1Y)Largest decline over 1 year | -2.92% | -2.75% | -0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -4.11% | -4.02% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -16.28% | -17.03% | +0.75% |
Current DrawdownCurrent decline from peak | -9.67% | -8.66% | -1.01% |
Average DrawdownAverage peak-to-trough decline | -7.95% | -6.76% | -1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 0.99% | +0.02% |
Volatility
CBUE.DE vs. EUNA.DE - Volatility Comparison
The current volatility for iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged Dist (CBUE.DE) is 1.26%, while iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) has a volatility of 1.35%. This indicates that CBUE.DE experiences smaller price fluctuations and is considered to be less risky than EUNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUE.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.26% | 1.35% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.26% | 2.82% | -0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.15% | 3.46% | +0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.03% | 4.64% | +0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.58% | 4.27% | +0.31% |
CBUE.DE vs. EUNA.DE - Expense Ratio Comparison
Both CBUE.DE and EUNA.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
CBUE.DE vs. EUNA.DE - Dividend Comparison
CBUE.DE's dividend yield for the trailing twelve months is around 3.86%, while EUNA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CBUE.DE iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged Dist | 3.86% | 3.91% | 3.66% | 2.66% | 1.47% | 1.02% | 1.84% | 1.00% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUE.DE and EUNA.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CBUE.DE and EUNA.DE have the same expense ratio: 0.10% per year.
CBUE.DE is categorized as Intermediate Core Bond, while EUNA.DE is Global Bonds. CBUE.DE tracks ICE U.S. Treasury 3-7 Year Bond Index, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged).
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