CBUP.DE vs. QDVY.DE
CBUP.DE (iShares € Green Bond UCITS ETF EUR (Acc)) and QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) are both Corporate Bonds funds from iShares - CBUP.DE tracks the Bloomberg MSCI Euro Green Bond SRI (including Nuclear Power) Index while QDVY.DE tracks the Bloomberg US Floating Rate Notes 1-5. Both are passively managed. Over the past 3 years, CBUP.DE returned 3.28%/yr vs 3.93%/yr for QDVY.DE. At a correlation of -0.16, they often move in opposite directions. CBUP.DE charges 0.20%/yr vs 0.10%/yr for QDVY.DE.
Performance
CBUP.DE vs. QDVY.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CBUP.DE achieves a 0.99% return, which is significantly lower than QDVY.DE's 5.04% return.
CBUP.DE
- 1D
- -0.02%
- 1M
- 0.81%
- 6M
- 1.26%
- YTD
- 0.99%
- 1Y
- 1.14%
- 3Y*
- 3.28%
- 5Y*
- —
- 10Y*
- —
QDVY.DE
- 1D
- 0.23%
- 1M
- 1.85%
- 6M
- 4.80%
- YTD
- 5.04%
- 1Y
- 7.69%
- 3Y*
- 3.93%
- 5Y*
- 5.09%
- 10Y*
- —
CBUP.DE vs. QDVY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUP.DE iShares € Green Bond UCITS ETF EUR (Acc) | 0.99% | 0.99% | 2.05% | 7.83% | -11.21% |
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 5.04% | -6.57% | 12.71% | 2.90% | -2.37% |
Correlation
The correlation between CBUP.DE and QDVY.DE is -0.30, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2022 | -0.16 |
The correlation between CBUP.DE and QDVY.DE shifts across timeframes, from -0.30 (1 year) to -0.13 (3 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CBUP.DE vs. QDVY.DE — Risk / Return Rank
CBUP.DE
QDVY.DE
CBUP.DE vs. QDVY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Green Bond UCITS ETF EUR (Acc) (CBUP.DE) and iShares USD Floating Rate Bond UCITS ETF (QDVY.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.
| CBUP.DE | QDVY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.38 | -2.03 |
| Martin ratioReturn relative to average drawdown | 0.93 | 5.76 | -4.84 |
Loading charts...
Drawdowns
CBUP.DE vs. QDVY.DE - Drawdown Comparison
The maximum CBUP.DE drawdown since its inception was -12.62%, smaller than the maximum QDVY.DE drawdown of -19.19%. Use the drawdown chart below to compare losses from any high point for CBUP.DE and QDVY.DE.
Loading charts...
Drawdown Indicators
| CBUP.DE | QDVY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.62% | -19.19% | +6.57% |
Max Drawdown (1Y)Largest decline over 1 year | -3.19% | -3.21% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -3.58% | -11.29% | +7.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.29% | — |
Current DrawdownCurrent decline from peak | -0.88% | -4.24% | +3.36% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -7.36% | +2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 1.33% | -0.11% |
Volatility
CBUP.DE vs. QDVY.DE - Volatility Comparison
The current volatility for iShares € Green Bond UCITS ETF EUR (Acc) (CBUP.DE) is 1.10%, while iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) has a volatility of 1.97%. This indicates that CBUP.DE experiences smaller price fluctuations and is considered to be less risky than QDVY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBUP.DE | QDVY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 1.97% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 3.54% | 4.37% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.10% | 6.11% | -2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.88% | 7.84% | -1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.88% | 9.02% | -3.14% |
CBUP.DE vs. QDVY.DE - Expense Ratio Comparison
CBUP.DE has a 0.20% expense ratio, which is higher than QDVY.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CBUP.DE vs. QDVY.DE - Dividend Comparison
CBUP.DE has not paid dividends to shareholders, while QDVY.DE's dividend yield for the trailing twelve months is around 4.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CBUP.DE iShares € Green Bond UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 4.61% | 5.18% | 5.89% | 5.61% | 1.50% | 0.57% | 1.75% | 2.94% | 2.20% | 0.47% |
Frequently Asked Questions
CBUP.DE and QDVY.DE have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVY.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVY.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for CBUP.DE.
CBUP.DE tracks Bloomberg MSCI Euro Green Bond SRI (including Nuclear Power) Index, while QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5. Their fees differ too: 0.20% for CBUP.DE and 0.10% for QDVY.DE.
Find the right allocation for CBUP.DE and QDVY.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer