CBUG.DE vs. XDEB.DE
CBUG.DE (iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist)) and XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) are both Global Equities funds - CBUG.DE tracks the MSCI ACWI SMID NR USD while XDEB.DE tracks the MSCI ACWI NR USD. Both are passively managed. Over the past 3 years, CBUG.DE returned 13.75%/yr vs 6.45%/yr for XDEB.DE. A 0.52 correlation means they provide meaningful diversification when combined. CBUG.DE charges 0.10%/yr vs 0.25%/yr for XDEB.DE.
Performance
CBUG.DE vs. XDEB.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 XDEB.DE's 1.74% return.
CBUG.DE
- 1D
- 0.52%
- 1M
- 2.87%
- YTD
- 14.43%
- 6M
- 15.29%
- 1Y
- 28.47%
- 3Y*
- 13.75%
- 5Y*
- —
- 10Y*
- —
XDEB.DE
- 1D
- -0.04%
- 1M
- 1.84%
- YTD
- 1.74%
- 6M
- 1.64%
- 1Y
- 0.46%
- 3Y*
- 6.45%
- 5Y*
- 6.21%
- 10Y*
- 6.88%
CBUG.DE vs. XDEB.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% |
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.74% | -1.27% | 17.83% | 3.66% | -4.06% | 2.51% |
Correlation
The correlation between CBUG.DE and XDEB.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2021 | 0.52 |
The correlation between CBUG.DE and XDEB.DE shifts across timeframes, from 0.33 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CBUG.DE vs. XDEB.DE — Risk / Return Rank
CBUG.DE
XDEB.DE
CBUG.DE vs. XDEB.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 Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.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 | XDEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.05 | ||
| Sortino ratioReturn per unit of downside risk | +2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.00 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | -0.02 | +3.95 |
| Martin ratioReturn relative to average drawdown | 14.66 | -0.03 | +14.70 |
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 | XDEB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | -0.01 | +2.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.61 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.70 | -0.28 |
Drawdowns
CBUG.DE vs. XDEB.DE - Drawdown Comparison
The maximum CBUG.DE drawdown since its inception was -24.59%, smaller than the maximum XDEB.DE drawdown of -28.57%. Use the drawdown chart below to compare losses from any high point for CBUG.DE and XDEB.DE.
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Drawdown Indicators
| CBUG.DE | XDEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.59% | -28.57% | +3.98% |
Max Drawdown (1Y)Largest decline over 1 year | -7.21% | -5.31% | -1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -13.02% | -11.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.57% | — |
Current DrawdownCurrent decline from peak | 0.00% | -6.53% | +6.53% |
Average DrawdownAverage peak-to-trough decline | -7.48% | -5.03% | -2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 2.37% | -0.43% |
Volatility
CBUG.DE vs. XDEB.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 Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) at 2.63%. This indicates that CBUG.DE's price experiences larger fluctuations and is considered to be riskier than XDEB.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 | XDEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 2.63% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 5.56% | +4.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.90% | 7.86% | +6.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.71% | 10.16% | +6.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 12.03% | +4.68% |
CBUG.DE vs. XDEB.DE - Expense Ratio Comparison
CBUG.DE has a 0.10% expense ratio, which is lower than XDEB.DE's 0.25% 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
CBUG.DE vs. XDEB.DE - Dividend Comparison
Neither CBUG.DE nor XDEB.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUG.DE and XDEB.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUG.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for XDEB.DE.
CBUG.DE tracks MSCI ACWI SMID NR USD, while XDEB.DE tracks MSCI ACWI NR USD. They also come from different issuers: iShares and DWS. Their fees differ too: 0.10% for CBUG.DE and 0.25% for XDEB.DE.
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