CEBD.DE vs. VAGY.DE
CEBD.DE (iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist)) and VAGY.DE (Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating) are both Corporate Bonds funds - CEBD.DE tracks the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index while VAGY.DE tracks the Bloomberg Global Aggregate Corporate USD 1-3. Both are passively managed. Over the past year, CEBD.DE returned 1.92% vs 6.93% for VAGY.DE. At a correlation of -0.07, they often move in opposite directions. CEBD.DE charges 0.12%/yr vs 0.09%/yr for VAGY.DE.
Performance
CEBD.DE vs. VAGY.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 VAGY.DE's 4.01% return.
CEBD.DE
- 1D
- 0.00%
- 1M
- 0.31%
- 6M
- 0.83%
- YTD
- 0.83%
- 1Y
- 1.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VAGY.DE
- 1D
- 0.00%
- 1M
- 1.85%
- 6M
- 3.90%
- YTD
- 4.01%
- 1Y
- 6.93%
- 3Y*
- 3.78%
- 5Y*
- —
- 10Y*
- —
CEBD.DE vs. VAGY.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% |
VAGY.DE Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 4.01% | -5.79% | 11.38% | 0.62% |
Correlation
The correlation between CEBD.DE and VAGY.DE is -0.16, 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 | -0.16 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2023 | -0.07 |
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Return for Risk
CEBD.DE vs. VAGY.DE — Risk / Return Rank
CEBD.DE
VAGY.DE
CEBD.DE vs. VAGY.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 Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.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 | VAGY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.22 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 2.17 | -1.62 |
| Martin ratioReturn relative to average drawdown | 1.23 | 5.57 | -4.34 |
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Drawdowns
CEBD.DE vs. VAGY.DE - Drawdown Comparison
The maximum CEBD.DE drawdown since its inception was -3.47%, smaller than the maximum VAGY.DE drawdown of -10.58%. Use the drawdown chart below to compare losses from any high point for CEBD.DE and VAGY.DE.
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Drawdown Indicators
| CEBD.DE | VAGY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.47% | -10.58% | +7.11% |
Max Drawdown (1Y)Largest decline over 1 year | -3.47% | -3.20% | -0.27% |
Max Drawdown (3Y)Largest decline over 3 years | — | -10.58% | — |
Current DrawdownCurrent decline from peak | -1.84% | -4.19% | +2.35% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -3.68% | +2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 1.25% | +0.31% |
Volatility
CEBD.DE vs. VAGY.DE - Volatility Comparison
The current volatility for iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.DE) is 0.97%, while Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.DE) has a volatility of 1.53%. This indicates that CEBD.DE experiences smaller price fluctuations and is considered to be less risky than VAGY.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 | VAGY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | 1.53% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 5.13% | 3.86% | +1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.87% | 5.56% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.35% | 6.44% | -1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.35% | 6.44% | -1.09% |
CEBD.DE vs. VAGY.DE - Expense Ratio Comparison
CEBD.DE has a 0.12% expense ratio, which is higher than VAGY.DE's 0.09% 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. VAGY.DE - Dividend Comparison
CEBD.DE's dividend yield for the trailing twelve months is around 2.89%, while VAGY.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% |
VAGY.DE Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CEBD.DE and VAGY.DE have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGY.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGY.DE is cheaper with a 0.09% expense ratio, compared with 0.12% for CEBD.DE.
CEBD.DE tracks Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, while VAGY.DE tracks Bloomberg Global Aggregate Corporate USD 1-3. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.12% for CEBD.DE and 0.09% for VAGY.DE.
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