CEBD.DE vs. ISPA.DE
CEBD.DE (iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - CEBD.DE is a Corporate Bonds fund tracking the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past year, CEBD.DE returned 1.92% vs 28.82% for ISPA.DE. At a 0.09 correlation, their price movements are largely independent. CEBD.DE charges 0.12%/yr vs 0.46%/yr for ISPA.DE.
Performance
CEBD.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CEBD.DE achieves a 0.83% return, which is significantly lower than ISPA.DE's 14.66% return.
CEBD.DE
- 1D
- 0.00%
- 1M
- 0.31%
- 6M
- 0.83%
- YTD
- 0.83%
- 1Y
- 1.92%
- 3Y*
- —
- 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%
CEBD.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CEBD.DE iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) | 0.83% | 3.09% | 3.56% | 3.14% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.66% | 19.72% | 12.97% | 7.76% |
Correlation
The correlation between CEBD.DE and ISPA.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2023 | 0.09 |
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Return for Risk
CEBD.DE vs. ISPA.DE — Risk / Return Rank
CEBD.DE
ISPA.DE
CEBD.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.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.
| CEBD.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.89 | ||
| Sortino ratioReturn per unit of downside risk | -3.99 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.59 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 7.87 | -7.32 |
| Martin ratioReturn relative to average drawdown | 1.23 | 28.42 | -27.19 |
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Drawdowns
CEBD.DE vs. ISPA.DE - Drawdown Comparison
The maximum CEBD.DE drawdown since its inception was -3.47%, smaller than the maximum ISPA.DE drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for CEBD.DE and ISPA.DE.
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Drawdown Indicators
| CEBD.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.47% | -38.90% | +35.43% |
Max Drawdown (1Y)Largest decline over 1 year | -3.47% | -3.64% | +0.17% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.09% | — |
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 | -1.84% | -0.29% | -1.55% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -4.53% | +3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 1.01% | +0.55% |
Volatility
CEBD.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.DE) is 0.97%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.36%. This indicates that CEBD.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
| CEBD.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | 2.36% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 5.13% | 6.87% | -1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.87% | 8.95% | -3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.35% | 11.97% | -6.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.35% | 14.65% | -9.30% |
CEBD.DE vs. ISPA.DE - Expense Ratio Comparison
CEBD.DE has a 0.12% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
CEBD.DE vs. ISPA.DE - Dividend Comparison
CEBD.DE's dividend yield for the trailing twelve months is around 2.89%, less than ISPA.DE's 3.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEBD.DE iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) | 2.89% | 3.05% | 3.48% | 0.14% | 0.00% | 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
CEBD.DE and ISPA.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEBD.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEBD.DE is cheaper with a 0.12% expense ratio, compared with 0.46% for ISPA.DE.
CEBD.DE is categorized as Corporate Bonds, while ISPA.DE is Global Equities. CEBD.DE tracks Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.12% for CEBD.DE and 0.46% for ISPA.DE.
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