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CEBD.DE vs. SXRR.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CEBD.DE vs. SXRR.DE

Last updated Jul 4, 2026
See Documentation

CEBD.DE (iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist)) and SXRR.DE (iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)) are both Corporate Bonds funds from iShares - CEBD.DE tracks the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index while SXRR.DE tracks the Bloomberg US Floating Rate Notes 1-5 Year Index (EUR Hedged). Both are passively managed. Over the past year, CEBD.DE returned 1.92% vs 2.84% for SXRR.DE. At a 0.00 correlation, their price movements are largely independent. Both charge a 0.12% expense ratio.

Performance

CEBD.DE vs. SXRR.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.DE) and iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.DE). The values are adjusted to include any dividend payments, if applicable.

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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 SXRR.DE's 1.42% return.

CEBD.DE

1D
0.00%
1M
0.31%
6M
0.83%
YTD
0.83%
1Y
1.92%
3Y*
—
5Y*
—
10Y*
—

SXRR.DE

1D
0.00%
1M
0.24%
6M
1.42%
YTD
1.42%
1Y
2.84%
3Y*
3.76%
5Y*
2.44%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

CEBD.DE vs. SXRR.DE - Yearly Performance Comparison

2026 (YTD)202520242023
CEBD.DE
iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist)		0.83%3.09%3.56%3.14%
SXRR.DE
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)		1.42%2.69%4.90%0.45%

Correlation

The correlation between CEBD.DE and SXRR.DE is 0.09, 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

0.09

Correlation (All Time)
Calculated using the full available price history since Nov 22, 2023

0.00

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iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist)

iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)

Return for Risk

CEBD.DE vs. SXRR.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CEBD.DE
CEBD.DE Risk / Return Rank: 1414
Overall Rank
CEBD.DE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
CEBD.DE Sortino Ratio Rank: 1212
Sortino Ratio Rank
CEBD.DE Omega Ratio Rank: 1515
Omega Ratio Rank
CEBD.DE Calmar Ratio Rank: 1616
Calmar Ratio Rank
CEBD.DE Martin Ratio Rank: 1515
Martin Ratio Rank
SXRR.DE
SXRR.DE Risk / Return Rank: 9292
Overall Rank
SXRR.DE Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
SXRR.DE Sortino Ratio Rank: 8989
Sortino Ratio Rank
SXRR.DE Omega Ratio Rank: 9898
Omega Ratio Rank
SXRR.DE Calmar Ratio Rank: 9898
Calmar Ratio Rank
SXRR.DE Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CEBD.DE vs. SXRR.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 $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.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.DESXRR.DEDifference
Sharpe ratioReturn per unit of total volatility
0.33
1.99

-1.66

Sortino ratioReturn per unit of downside risk
0.50
3.35

-2.85

Omega ratioGain probability vs. loss probability

1.09

1.93

-0.84

Calmar ratioReturn relative to maximum drawdown

0.55

12.00

-11.45

Martin ratioReturn relative to average drawdown

1.23

38.03

-36.80

CEBD.DE vs. SXRR.DE - Sharpe Ratio Comparison

The current CEBD.DE Sharpe Ratio is 0.33, which is lower than the SXRR.DE Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of CEBD.DE and SXRR.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

CEBD.DE vs. SXRR.DE - Drawdown Comparison

The maximum CEBD.DE drawdown since its inception was -3.47%, smaller than the maximum SXRR.DE drawdown of -14.20%. Use the drawdown chart below to compare losses from any high point for CEBD.DE and SXRR.DE.

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Drawdown Indicators

CEBD.DESXRR.DEDifference

Max Drawdown

Largest peak-to-trough decline

-3.47%

-14.20%

+10.73%

Max Drawdown (1Y)

Largest decline over 1 year

-3.47%

-0.24%

-3.23%

Max Drawdown (3Y)

Largest decline over 3 years

—

-1.36%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-2.72%

—

Current Drawdown

Current decline from peak

-1.84%

0.00%

-1.84%

Average Drawdown

Average peak-to-trough decline

-0.82%

-1.22%

+0.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.56%

0.07%

+1.49%

Volatility

CEBD.DE vs. SXRR.DE - Volatility Comparison

iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.DE) has a higher volatility of 0.97% compared to iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.DE) at 0.24%. This indicates that CEBD.DE's price experiences larger fluctuations and is considered to be riskier than SXRR.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.DESXRR.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.97%

0.24%

+0.73%

Volatility (6M)

Calculated over the trailing 6-month period

5.13%

1.10%

+4.03%

Volatility (1Y)

Calculated over the trailing 1-year period

5.87%

1.42%

+4.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.35%

1.94%

+3.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.35%

3.81%

+1.54%

CEBD.DE vs. SXRR.DE - Expense Ratio Comparison

Both CEBD.DE and SXRR.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

Dividends

CEBD.DE vs. SXRR.DE - Dividend Comparison

CEBD.DE's dividend yield for the trailing twelve months is around 2.89%, less than SXRR.DE's 4.72% yield.

PositionTTM202520242023202220212020201920182017
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%
SXRR.DE
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)		4.72%5.04%6.01%5.52%1.49%0.58%1.60%3.00%2.06%0.36%

Frequently Asked Questions

CEBD.DE and SXRR.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

CEBD.DE and SXRR.DE have the same expense ratio: 0.12% per year.

CEBD.DE tracks Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, while SXRR.DE tracks Bloomberg US Floating Rate Notes 1-5 Year Index (EUR Hedged).

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