CBUL.DE vs. ISPA.DE
CBUL.DE (iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - CBUL.DE is a Inflation-Protected Bonds fund tracking the ICE US Treasury Inflation-Linked Bond 0-5 Years Index (EUR Hedged), while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 3 years, CBUL.DE returned 3.20%/yr vs 18.87%/yr for ISPA.DE. At a 0.11 correlation, their price movements are largely independent. CBUL.DE charges 0.12%/yr vs 0.46%/yr for ISPA.DE.
Performance
CBUL.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUL.DE achieves a 0.78% return, which is significantly lower than ISPA.DE's 14.66% return.
CBUL.DE
- 1D
- 0.00%
- 1M
- -0.46%
- 6M
- 0.78%
- YTD
- 0.78%
- 1Y
- 1.66%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
ISPA.DE
- 1D
- 0.47%
- 1M
- 1.53%
- 6M
- 13.66%
- YTD
- 14.66%
- 1Y
- 28.82%
- 3Y*
- 18.87%
- 5Y*
- 10.92%
- 10Y*
- 8.88%
CBUL.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUL.DE iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0.78% | 3.87% | 3.10% | 2.21% | -3.69% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.66% | 19.72% | 12.97% | 4.78% | -5.78% |
Correlation
The correlation between CBUL.DE and ISPA.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2022 | 0.11 |
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Return for Risk
CBUL.DE vs. ISPA.DE — Risk / Return Rank
CBUL.DE
ISPA.DE
CBUL.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) (CBUL.DE) and iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.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.
| CBUL.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.80 | ||
| Sortino ratioReturn per unit of downside risk | -3.84 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.59 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 7.87 | -6.83 |
| Martin ratioReturn relative to average drawdown | 2.99 | 28.42 | -25.44 |
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Drawdowns
CBUL.DE vs. ISPA.DE - Drawdown Comparison
The maximum CBUL.DE drawdown since its inception was -5.07%, smaller than the maximum ISPA.DE drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for CBUL.DE and ISPA.DE.
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Drawdown Indicators
| CBUL.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.07% | -38.90% | +33.83% |
Max Drawdown (1Y)Largest decline over 1 year | -1.58% | -3.64% | +2.06% |
Max Drawdown (3Y)Largest decline over 3 years | -1.58% | -15.09% | +13.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.09% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.90% | — |
Current DrawdownCurrent decline from peak | -1.02% | -0.29% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -1.81% | -4.53% | +2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.56% | 1.01% | -0.45% |
Volatility
CBUL.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) (CBUL.DE) is 0.74%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.36%. This indicates that CBUL.DE experiences smaller price fluctuations and is considered to be less risky than ISPA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUL.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 2.36% | -1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 2.92% | 6.87% | -3.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.98% | 8.95% | -4.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.46% | 11.97% | -8.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.46% | 14.65% | -11.19% |
CBUL.DE vs. ISPA.DE - Expense Ratio Comparison
CBUL.DE has a 0.12% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
CBUL.DE vs. ISPA.DE - Dividend Comparison
CBUL.DE's dividend yield for the trailing twelve months is around 5.91%, more than ISPA.DE's 3.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBUL.DE iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 5.91% | 5.98% | 6.93% | 5.21% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.71% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
Frequently Asked Questions
CBUL.DE and ISPA.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUL.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUL.DE is cheaper with a 0.12% expense ratio, compared with 0.46% for ISPA.DE.
CBUL.DE is categorized as Inflation-Protected Bonds, while ISPA.DE is Global Equities. CBUL.DE tracks ICE US Treasury Inflation-Linked Bond 0-5 Years Index (EUR Hedged), while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.12% for CBUL.DE and 0.46% for ISPA.DE.
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