CEBD.DE vs. SXR8.DE
CEBD.DE (iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist)) and SXR8.DE (iShares Core S&P 500 UCITS ETF USD (Acc)) 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 SXR8.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past year, CEBD.DE returned 1.92% vs 24.06% for SXR8.DE. At a 0.04 correlation, their price movements are largely independent. CEBD.DE charges 0.12%/yr vs 0.07%/yr for SXR8.DE.
Performance
CEBD.DE vs. SXR8.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 SXR8.DE's 12.22% return.
CEBD.DE
- 1D
- 0.00%
- 1M
- 0.31%
- 6M
- 0.83%
- YTD
- 0.83%
- 1Y
- 1.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SXR8.DE
- 1D
- 0.22%
- 1M
- 0.62%
- 6M
- 12.76%
- YTD
- 12.22%
- 1Y
- 24.06%
- 3Y*
- 18.35%
- 5Y*
- 13.70%
- 10Y*
- 14.87%
CEBD.DE vs. SXR8.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% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 12.22% | 4.73% | 32.32% | 4.55% |
Correlation
The correlation between CEBD.DE and SXR8.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2023 | 0.04 |
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Return for Risk
CEBD.DE vs. SXR8.DE — Risk / Return Rank
CEBD.DE
SXR8.DE
CEBD.DE vs. SXR8.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 Core S&P 500 UCITS ETF USD (Acc) (SXR8.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 | SXR8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 3.45 | -2.90 |
| Martin ratioReturn relative to average drawdown | 1.23 | 12.24 | -11.01 |
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Drawdowns
CEBD.DE vs. SXR8.DE - Drawdown Comparison
The maximum CEBD.DE drawdown since its inception was -3.47%, smaller than the maximum SXR8.DE drawdown of -33.78%. Use the drawdown chart below to compare losses from any high point for CEBD.DE and SXR8.DE.
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Drawdown Indicators
| CEBD.DE | SXR8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.47% | -33.78% | +30.31% |
Max Drawdown (1Y)Largest decline over 1 year | -3.47% | -6.94% | +3.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.32% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.78% | — |
Current DrawdownCurrent decline from peak | -1.84% | -0.61% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -5.20% | +4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 1.96% | -0.40% |
Volatility
CEBD.DE vs. SXR8.DE - Volatility Comparison
The current volatility for iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.DE) is 0.97%, while iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) has a volatility of 3.63%. This indicates that CEBD.DE experiences smaller price fluctuations and is considered to be less risky than SXR8.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 | SXR8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | 3.63% | -2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 5.13% | 7.98% | -2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.87% | 11.90% | -6.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.35% | 15.20% | -9.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.35% | 16.07% | -10.72% |
CEBD.DE vs. SXR8.DE - Expense Ratio Comparison
CEBD.DE has a 0.12% expense ratio, which is higher than SXR8.DE's 0.07% 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
CEBD.DE vs. SXR8.DE - Dividend Comparison
CEBD.DE's dividend yield for the trailing twelve months is around 2.89%, while SXR8.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CEBD.DE iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) | 2.89% | 3.05% | 3.48% | 0.14% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CEBD.DE and SXR8.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXR8.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR8.DE is cheaper with a 0.07% expense ratio, compared with 0.12% for CEBD.DE.
CEBD.DE is categorized as Corporate Bonds, while SXR8.DE is S&P 500. CEBD.DE tracks Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, while SXR8.DE tracks S&P 500 Index. Their fees differ too: 0.12% for CEBD.DE and 0.07% for SXR8.DE.
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