CBUJ.DE vs. EHBA.DE
CBUJ.DE (iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist) and EHBA.DE (Invesco Euro Corporate Hybrid Bond UCITS ETF Acc) are both European Corporate Bonds funds - CBUJ.DE tracks the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select while EHBA.DE tracks the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index. Both are passively managed. Over the past 3 years, CBUJ.DE returned 3.61%/yr vs 7.84%/yr for EHBA.DE. At a 0.46 correlation, their price movements are largely independent. CBUJ.DE charges 0.15%/yr vs 0.39%/yr for EHBA.DE.
Performance
CBUJ.DE vs. EHBA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUJ.DE achieves a -1.34% return, which is significantly lower than EHBA.DE's 0.88% return.
CBUJ.DE
- 1D
- 0.00%
- 1M
- -0.55%
- 6M
- -0.15%
- YTD
- -1.34%
- 1Y
- -0.55%
- 3Y*
- 3.61%
- 5Y*
- —
- 10Y*
- —
EHBA.DE
- 1D
- -0.04%
- 1M
- -0.22%
- 6M
- 0.24%
- YTD
- 0.88%
- 1Y
- 2.83%
- 3Y*
- 7.84%
- 5Y*
- 1.70%
- 10Y*
- —
CBUJ.DE vs. EHBA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | -1.34% | 2.98% | 4.25% | 7.41% | -3.29% |
EHBA.DE Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | 0.88% | 5.24% | 10.78% | 9.40% | -4.45% |
Correlation
The correlation between CBUJ.DE and EHBA.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2022 | 0.46 |
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Return for Risk
CBUJ.DE vs. EHBA.DE — Risk / Return Rank
CBUJ.DE
EHBA.DE
CBUJ.DE vs. EHBA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.DE) and Invesco Euro Corporate Hybrid Bond UCITS ETF Acc (EHBA.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBUJ.DE | EHBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.13 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 0.76 | -0.90 |
| Martin ratioReturn relative to average drawdown | -0.37 | 2.66 | -3.03 |
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Drawdowns
CBUJ.DE vs. EHBA.DE - Drawdown Comparison
The maximum CBUJ.DE drawdown since its inception was -8.90%, smaller than the maximum EHBA.DE drawdown of -20.61%. Use the drawdown chart below to compare losses from any high point for CBUJ.DE and EHBA.DE.
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Drawdown Indicators
| CBUJ.DE | EHBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.90% | -20.61% | +11.71% |
Max Drawdown (1Y)Largest decline over 1 year | -3.75% | -3.72% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -3.75% | -3.72% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.61% | — |
Current DrawdownCurrent decline from peak | -1.93% | -1.06% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -2.25% | -5.49% | +3.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 1.06% | +0.44% |
Volatility
CBUJ.DE vs. EHBA.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.DE) is 0.79%, while Invesco Euro Corporate Hybrid Bond UCITS ETF Acc (EHBA.DE) has a volatility of 1.07%. This indicates that CBUJ.DE experiences smaller price fluctuations and is considered to be less risky than EHBA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUJ.DE | EHBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 1.07% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 2.67% | 3.68% | -1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.46% | 4.20% | -0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.57% | 5.04% | -0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.57% | 4.82% | -0.25% |
CBUJ.DE vs. EHBA.DE - Expense Ratio Comparison
CBUJ.DE has a 0.15% expense ratio, which is lower than EHBA.DE's 0.39% expense ratio.
Dividends
CBUJ.DE vs. EHBA.DE - Dividend Comparison
CBUJ.DE's dividend yield for the trailing twelve months is around 1.69%, while EHBA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 1.69% | 3.52% | 3.48% | 2.96% | 0.12% |
EHBA.DE Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUJ.DE and EHBA.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUJ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUJ.DE is cheaper with a 0.15% expense ratio, compared with 0.39% for EHBA.DE.
CBUJ.DE tracks Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select, while EHBA.DE tracks Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.15% for CBUJ.DE and 0.39% for EHBA.DE.
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