CBUE.DE vs. SEC0.DE
CBUE.DE (iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged Dist) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (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 SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, CBUE.DE returned 1.76%/yr vs 56.37%/yr for SEC0.DE. At a correlation of -0.04, they often move in opposite directions. CBUE.DE charges 0.10%/yr vs 0.35%/yr for SEC0.DE.
Performance
CBUE.DE vs. SEC0.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 SEC0.DE's 98.10% 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*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
CBUE.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CBUE.DE iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged Dist | -1.08% | 5.07% | 0.22% | 2.07% | -11.41% | -2.02% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.11% |
Correlation
The correlation between CBUE.DE and SEC0.DE is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | -0.04 |
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Return for Risk
CBUE.DE vs. SEC0.DE — Risk / Return Rank
CBUE.DE
SEC0.DE
CBUE.DE vs. SEC0.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 MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.64 | ||
| Sortino ratioReturn per unit of downside risk | -5.48 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.75 | -0.69 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 14.81 | -14.45 |
| Martin ratioReturn relative to average drawdown | 1.04 | 52.61 | -51.57 |
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 | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 5.89 | -5.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 1.17 | -1.20 |
Drawdowns
CBUE.DE vs. SEC0.DE - Drawdown Comparison
The maximum CBUE.DE drawdown since its inception was -17.60%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for CBUE.DE and SEC0.DE.
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Drawdown Indicators
| CBUE.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.60% | -39.35% | +21.75% |
Max Drawdown (1Y)Largest decline over 1 year | -2.92% | -12.90% | +9.98% |
Max Drawdown (3Y)Largest decline over 3 years | -4.11% | -39.35% | +35.24% |
Max Drawdown (5Y)Largest decline over 5 years | -16.28% | — | — |
Current DrawdownCurrent decline from peak | -9.67% | -2.85% | -6.82% |
Average DrawdownAverage peak-to-trough decline | -7.95% | -11.85% | +3.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 3.64% | -2.63% |
Volatility
CBUE.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged Dist (CBUE.DE) is 1.26%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that CBUE.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.26% | 13.13% | -11.87% |
Volatility (6M)Calculated over the trailing 6-month period | 2.26% | 25.14% | -22.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.15% | 32.42% | -28.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.03% | 29.95% | -24.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.58% | 29.95% | -25.37% |
CBUE.DE vs. SEC0.DE - Expense Ratio Comparison
CBUE.DE has a 0.10% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
CBUE.DE vs. SEC0.DE - Dividend Comparison
CBUE.DE's dividend yield for the trailing twelve months is around 3.86%, while SEC0.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% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUE.DE and SEC0.DE have a correlation of -0.04, 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 0.35% for SEC0.DE.
CBUE.DE is categorized as Intermediate Core Bond, while SEC0.DE is Semiconductors. CBUE.DE tracks ICE U.S. Treasury 3-7 Year Bond Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.10% for CBUE.DE and 0.35% for SEC0.DE.
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