CBUE.DE vs. IS3N.DE
CBUE.DE (iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged Dist) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (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 IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 5 years, CBUE.DE returned -1.53%/yr vs 8.61%/yr for IS3N.DE. At a correlation of -0.07, they often move in opposite directions. CBUE.DE charges 0.10%/yr vs 0.18%/yr for IS3N.DE.
Performance
CBUE.DE vs. IS3N.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 IS3N.DE's 25.82% 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*
- —
IS3N.DE
- 1D
- -1.45%
- 1M
- 3.11%
- YTD
- 25.82%
- 6M
- 26.34%
- 1Y
- 45.77%
- 3Y*
- 19.99%
- 5Y*
- 8.61%
- 10Y*
- 10.00%
CBUE.DE vs. IS3N.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% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 25.82% | 17.14% | 13.87% | 7.20% | -14.09% | 7.38% | 7.07% | 9.54% |
Correlation
The correlation between CBUE.DE and IS3N.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2019 | -0.07 |
The correlation between CBUE.DE and IS3N.DE shifts across timeframes, from -0.07 (all time) to 0.09 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CBUE.DE vs. IS3N.DE — Risk / Return Rank
CBUE.DE
IS3N.DE
CBUE.DE vs. IS3N.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 MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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 | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.44 | ||
| Sortino ratioReturn per unit of downside risk | -3.20 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.49 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 4.42 | -4.07 |
| Martin ratioReturn relative to average drawdown | 1.04 | 16.00 | -14.97 |
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 | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 2.69 | -2.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.53 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.44 | -0.47 |
Drawdowns
CBUE.DE vs. IS3N.DE - Drawdown Comparison
The maximum CBUE.DE drawdown since its inception was -17.60%, smaller than the maximum IS3N.DE drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for CBUE.DE and IS3N.DE.
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Drawdown Indicators
| CBUE.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.60% | -35.06% | +17.46% |
Max Drawdown (1Y)Largest decline over 1 year | -2.92% | -10.52% | +7.60% |
Max Drawdown (3Y)Largest decline over 3 years | -4.11% | -19.17% | +15.06% |
Max Drawdown (5Y)Largest decline over 5 years | -16.28% | -22.01% | +5.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -9.67% | -2.49% | -7.18% |
Average DrawdownAverage peak-to-trough decline | -7.95% | -9.30% | +1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 2.91% | -1.90% |
Volatility
CBUE.DE vs. IS3N.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 MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that CBUE.DE experiences smaller price fluctuations and is considered to be less risky than IS3N.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 | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.26% | 7.16% | -5.90% |
Volatility (6M)Calculated over the trailing 6-month period | 2.26% | 14.69% | -12.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.15% | 17.32% | -13.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.03% | 16.19% | -11.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.58% | 18.04% | -13.46% |
CBUE.DE vs. IS3N.DE - Expense Ratio Comparison
CBUE.DE has a 0.10% expense ratio, which is lower than IS3N.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CBUE.DE vs. IS3N.DE - Dividend Comparison
CBUE.DE's dividend yield for the trailing twelve months is around 3.86%, while IS3N.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% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUE.DE and IS3N.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUE.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUE.DE is cheaper with a 0.10% expense ratio, compared with 0.18% for IS3N.DE.
CBUE.DE is categorized as Intermediate Core Bond, while IS3N.DE is Emerging Markets Equities. CBUE.DE tracks ICE U.S. Treasury 3-7 Year Bond Index, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.10% for CBUE.DE and 0.18% for IS3N.DE.
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