CBUL.DE vs. SXRV.DE
CBUL.DE (iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) 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 SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 3 years, CBUL.DE returned 3.20%/yr vs 23.36%/yr for SXRV.DE. At a 0.04 correlation, their price movements are largely independent. CBUL.DE charges 0.12%/yr vs 0.36%/yr for SXRV.DE.
Performance
CBUL.DE vs. SXRV.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 SXRV.DE's 19.60% return.
CBUL.DE
- 1D
- 0.00%
- 1M
- -0.46%
- 6M
- 0.78%
- YTD
- 0.78%
- 1Y
- 1.66%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
SXRV.DE
- 1D
- 0.49%
- 1M
- -1.63%
- 6M
- 20.80%
- YTD
- 19.60%
- 1Y
- 33.64%
- 3Y*
- 23.36%
- 5Y*
- 16.36%
- 10Y*
- 21.19%
CBUL.DE vs. SXRV.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% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 19.60% | 6.98% | 33.55% | 51.19% | -25.36% |
Correlation
The correlation between CBUL.DE and SXRV.DE is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2022 | 0.04 |
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Return for Risk
CBUL.DE vs. SXRV.DE — Risk / Return Rank
CBUL.DE
SXRV.DE
CBUL.DE vs. SXRV.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 NASDAQ 100 UCITS ETF USD (Acc) (SXRV.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 | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.35 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 3.34 | -2.29 |
| Martin ratioReturn relative to average drawdown | 2.99 | 9.73 | -6.75 |
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Drawdowns
CBUL.DE vs. SXRV.DE - Drawdown Comparison
The maximum CBUL.DE drawdown since its inception was -5.07%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for CBUL.DE and SXRV.DE.
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Drawdown Indicators
| CBUL.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.07% | -32.80% | +27.73% |
Max Drawdown (1Y)Largest decline over 1 year | -1.58% | -10.03% | +8.45% |
Max Drawdown (3Y)Largest decline over 3 years | -1.58% | -26.69% | +25.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.33% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -1.02% | -2.09% | +1.07% |
Average DrawdownAverage peak-to-trough decline | -1.81% | -6.48% | +4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.56% | 3.45% | -2.89% |
Volatility
CBUL.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) (CBUL.DE) is 0.74%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 6.67%. This indicates that CBUL.DE experiences smaller price fluctuations and is considered to be less risky than SXRV.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 | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 6.67% | -5.93% |
Volatility (6M)Calculated over the trailing 6-month period | 2.92% | 12.11% | -9.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.98% | 16.67% | -12.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.46% | 19.97% | -16.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.46% | 19.69% | -16.23% |
CBUL.DE vs. SXRV.DE - Expense Ratio Comparison
CBUL.DE has a 0.12% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
CBUL.DE vs. SXRV.DE - Dividend Comparison
CBUL.DE's dividend yield for the trailing twelve months is around 5.91%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CBUL.DE iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 5.91% | 5.98% | 6.93% | 5.21% | 0.33% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUL.DE and SXRV.DE have a correlation of 0.00, 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 0.36% for SXRV.DE.
CBUL.DE is categorized as Inflation-Protected Bonds, while SXRV.DE is Nasdaq-100. CBUL.DE tracks ICE US Treasury Inflation-Linked Bond 0-5 Years Index (EUR Hedged), while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.12% for CBUL.DE and 0.36% for SXRV.DE.
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