CBUG.DE vs. EUNA.DE
CBUG.DE (iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - CBUG.DE is a Global Equities fund tracking the MSCI ACWI SMID NR USD, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 3 years, CBUG.DE returned 13.75%/yr vs 2.28%/yr for EUNA.DE. At a 0.18 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
CBUG.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUG.DE achieves a 14.43% return, which is significantly higher than EUNA.DE's -0.46% return.
CBUG.DE
- 1D
- 0.52%
- 1M
- 2.87%
- YTD
- 14.43%
- 6M
- 15.29%
- 1Y
- 28.47%
- 3Y*
- 13.75%
- 5Y*
- —
- 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*
- —
CBUG.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CBUG.DE iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 14.43% | 6.47% | 13.17% | 11.34% | -14.17% | 2.96% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -13.52% | -0.59% |
Correlation
The correlation between CBUG.DE and EUNA.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2021 | 0.18 |
The correlation between CBUG.DE and EUNA.DE shifts across timeframes, from 0.18 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CBUG.DE vs. EUNA.DE — Risk / Return Rank
CBUG.DE
EUNA.DE
CBUG.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.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.
| CBUG.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.06 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 0.43 | +3.51 |
| Martin ratioReturn relative to average drawdown | 14.66 | 1.18 | +13.48 |
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
| CBUG.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 0.34 | +1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | -0.05 | +0.47 |
Drawdowns
CBUG.DE vs. EUNA.DE - Drawdown Comparison
The maximum CBUG.DE drawdown since its inception was -24.59%, which is greater than EUNA.DE's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for CBUG.DE and EUNA.DE.
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Drawdown Indicators
| CBUG.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.59% | -17.79% | -6.80% |
Max Drawdown (1Y)Largest decline over 1 year | -7.21% | -2.75% | -4.46% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -4.02% | -20.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.03% | — |
Current DrawdownCurrent decline from peak | 0.00% | -8.66% | +8.66% |
Average DrawdownAverage peak-to-trough decline | -7.48% | -6.76% | -0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 0.99% | +0.95% |
Volatility
CBUG.DE vs. EUNA.DE - Volatility Comparison
iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE) has a higher volatility of 3.41% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that CBUG.DE's price experiences larger fluctuations and is considered to be riskier 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
| CBUG.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 1.35% | +2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 2.82% | +6.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.90% | 3.46% | +10.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.71% | 4.64% | +12.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 4.27% | +12.44% |
CBUG.DE vs. EUNA.DE - Expense Ratio Comparison
Both CBUG.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
CBUG.DE vs. EUNA.DE - Dividend Comparison
Neither CBUG.DE nor EUNA.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUG.DE and EUNA.DE have a correlation of 0.35, 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.
CBUG.DE and EUNA.DE have the same expense ratio: 0.10% per year.
CBUG.DE is categorized as Global Equities, while EUNA.DE is Global Bonds. CBUG.DE tracks MSCI ACWI SMID NR USD, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged).
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