CBUS.DE vs. D5BC.DE
CBUS.DE (iShares Core UK Gilts UCITS ETF (EUR Hedged) Dist) and D5BC.DE (Xtrackers II Germany Government Bond 1-3 UCITS ETF) are both European Government Bonds funds - CBUS.DE tracks the FTSE Actuaries UK Conventional Gilts All Stocks (EUR Hedged) while D5BC.DE tracks the iBoxx® EUR Germany 1-3. Both are passively managed. Over the past 3 years, CBUS.DE returned 0.65%/yr vs 2.03%/yr for D5BC.DE. A 0.58 correlation means they provide meaningful diversification when combined. CBUS.DE charges 0.09%/yr vs 0.15%/yr for D5BC.DE.
Performance
CBUS.DE vs. D5BC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CBUS.DE achieves a -1.94% return, which is significantly lower than D5BC.DE's 0.01% return.
CBUS.DE
- 1D
- 0.20%
- 1M
- 0.46%
- YTD
- -1.94%
- 6M
- -1.87%
- 1Y
- 0.16%
- 3Y*
- 0.65%
- 5Y*
- —
- 10Y*
- —
D5BC.DE
- 1D
- 0.03%
- 1M
- 0.03%
- YTD
- 0.01%
- 6M
- 0.07%
- 1Y
- 0.64%
- 3Y*
- 2.03%
- 5Y*
- 0.22%
- 10Y*
- -0.22%
CBUS.DE vs. D5BC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUS.DE iShares Core UK Gilts UCITS ETF (EUR Hedged) Dist | -1.94% | 3.15% | -5.02% | 2.14% | 5.57% |
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF | 0.01% | 1.69% | 2.24% | 2.60% | -0.86% |
Correlation
The correlation between CBUS.DE and D5BC.DE is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2022 | 0.58 |
The correlation between CBUS.DE and D5BC.DE has been stable across timeframes, ranging from 0.57 to 0.62 - a consistent structural relationship.
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
CBUS.DE vs. D5BC.DE — Risk / Return Rank
CBUS.DE
D5BC.DE
CBUS.DE vs. D5BC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core UK Gilts UCITS ETF (EUR Hedged) Dist (CBUS.DE) and Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.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.
| CBUS.DE | D5BC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.09 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 0.46 | -0.44 |
| Martin ratioReturn relative to average drawdown | 0.04 | 1.39 | -1.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CBUS.DE | D5BC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 0.45 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.14 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.14 | -0.02 |
Drawdowns
CBUS.DE vs. D5BC.DE - Drawdown Comparison
The maximum CBUS.DE drawdown since its inception was -12.79%, which is greater than D5BC.DE's maximum drawdown of -9.22%. Use the drawdown chart below to compare losses from any high point for CBUS.DE and D5BC.DE.
Loading charts...
Drawdown Indicators
| CBUS.DE | D5BC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.79% | -9.22% | -3.57% |
Max Drawdown (1Y)Largest decline over 1 year | -5.66% | -1.08% | -4.58% |
Max Drawdown (3Y)Largest decline over 3 years | -7.48% | -1.08% | -6.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -6.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -9.22% | — |
Current DrawdownCurrent decline from peak | -7.94% | -2.33% | -5.61% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -2.32% | -4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 0.36% | +1.82% |
Volatility
CBUS.DE vs. D5BC.DE - Volatility Comparison
iShares Core UK Gilts UCITS ETF (EUR Hedged) Dist (CBUS.DE) has a higher volatility of 2.39% compared to Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE) at 0.42%. This indicates that CBUS.DE's price experiences larger fluctuations and is considered to be riskier than D5BC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBUS.DE | D5BC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.39% | 0.42% | +1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 4.93% | 1.01% | +3.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.13% | 1.11% | +5.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.34% | 1.57% | +6.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.34% | 1.21% | +7.13% |
CBUS.DE vs. D5BC.DE - Expense Ratio Comparison
CBUS.DE has a 0.09% expense ratio, which is lower than D5BC.DE's 0.15% 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
CBUS.DE vs. D5BC.DE - Dividend Comparison
CBUS.DE's dividend yield for the trailing twelve months is around 4.52%, more than D5BC.DE's 1.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBUS.DE iShares Core UK Gilts UCITS ETF (EUR Hedged) Dist | 4.52% | 4.23% | 3.74% | 2.40% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF | 1.26% | 1.05% | 0.35% | 0.62% | 1.27% | 0.76% | 0.00% | 0.00% | 0.47% | 0.00% | 0.46% | 0.54% |
Frequently Asked Questions
CBUS.DE and D5BC.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUS.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUS.DE is cheaper with a 0.09% expense ratio, compared with 0.15% for D5BC.DE.
CBUS.DE tracks FTSE Actuaries UK Conventional Gilts All Stocks (EUR Hedged), while D5BC.DE tracks iBoxx® EUR Germany 1-3. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.09% for CBUS.DE and 0.15% for D5BC.DE.
Find the right allocation for CBUS.DE and D5BC.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