CEBD.DE vs. VUSC.DE
CEBD.DE (iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist)) and VUSC.DE (Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing) are both Corporate Bonds funds - CEBD.DE tracks the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index while VUSC.DE tracks the Bloomberg US Corp 1-3 Yr TR USD. Both are passively managed. Over the past year, CEBD.DE returned 1.92% vs 6.95% for VUSC.DE. At a correlation of -0.08, they often move in opposite directions. CEBD.DE charges 0.12%/yr vs 0.09%/yr for VUSC.DE.
Performance
CEBD.DE vs. VUSC.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 VUSC.DE's 4.06% return.
CEBD.DE
- 1D
- 0.00%
- 1M
- 0.31%
- 6M
- 0.83%
- YTD
- 0.83%
- 1Y
- 1.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VUSC.DE
- 1D
- 0.12%
- 1M
- 1.89%
- 6M
- 3.96%
- YTD
- 4.06%
- 1Y
- 6.95%
- 3Y*
- 3.78%
- 5Y*
- 3.40%
- 10Y*
- —
CEBD.DE vs. VUSC.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% |
VUSC.DE Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 4.06% | -5.83% | 11.48% | 0.60% |
Correlation
The correlation between CEBD.DE and VUSC.DE is -0.17, 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 | -0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2023 | -0.08 |
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Return for Risk
CEBD.DE vs. VUSC.DE — Risk / Return Rank
CEBD.DE
VUSC.DE
CEBD.DE vs. VUSC.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 Bond UCITS ETF Distributing (VUSC.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 | VUSC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.22 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 2.12 | -1.57 |
| Martin ratioReturn relative to average drawdown | 1.23 | 5.51 | -4.27 |
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Drawdowns
CEBD.DE vs. VUSC.DE - Drawdown Comparison
The maximum CEBD.DE drawdown since its inception was -3.47%, smaller than the maximum VUSC.DE drawdown of -11.52%. Use the drawdown chart below to compare losses from any high point for CEBD.DE and VUSC.DE.
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Drawdown Indicators
| CEBD.DE | VUSC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.47% | -11.52% | +8.05% |
Max Drawdown (1Y)Largest decline over 1 year | -3.47% | -3.26% | -0.21% |
Max Drawdown (3Y)Largest decline over 3 years | — | -10.56% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.52% | — |
Current DrawdownCurrent decline from peak | -1.84% | -4.17% | +2.33% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -4.32% | +3.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 1.26% | +0.30% |
Volatility
CEBD.DE vs. VUSC.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 Bond UCITS ETF Distributing (VUSC.DE) has a volatility of 1.46%. This indicates that CEBD.DE experiences smaller price fluctuations and is considered to be less risky than VUSC.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 | VUSC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | 1.46% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 5.13% | 3.77% | +1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.87% | 5.49% | +0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.35% | 7.02% | -1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.35% | 6.65% | -1.30% |
CEBD.DE vs. VUSC.DE - Expense Ratio Comparison
CEBD.DE has a 0.12% expense ratio, which is higher than VUSC.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. VUSC.DE - Dividend Comparison
CEBD.DE's dividend yield for the trailing twelve months is around 2.89%, less than VUSC.DE's 4.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
VUSC.DE Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 4.46% | 5.05% | 4.78% | 4.15% | 1.99% | 1.01% | 2.15% | 2.83% | 1.76% |
Frequently Asked Questions
CEBD.DE and VUSC.DE have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUSC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUSC.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 VUSC.DE tracks Bloomberg US Corp 1-3 Yr TR USD. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.12% for CEBD.DE and 0.09% for VUSC.DE.
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