CEBU.DE vs. 2B7S.DE
CEBU.DE (iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both exchange-traded funds - CEBU.DE is a Short-Term Bond fund tracking the iBoxx USD Liquid Investment Grade 0-5 Index (EUR Hedged), while 2B7S.DE is a Government Bonds fund tracking the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past year, CEBU.DE returned 1.84% vs 1.20% for 2B7S.DE. At a 0.44 correlation, their price movements are largely independent. CEBU.DE charges 0.25%/yr vs 0.10%/yr for 2B7S.DE.
Performance
CEBU.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CEBU.DE achieves a 0.18% return, which is significantly higher than 2B7S.DE's -0.20% return.
CEBU.DE
- 1D
- 0.00%
- 1M
- 0.36%
- 6M
- 0.18%
- YTD
- 0.18%
- 1Y
- 1.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
2B7S.DE
- 1D
- 0.00%
- 1M
- 0.20%
- 6M
- -0.20%
- YTD
- -0.20%
- 1Y
- 1.20%
- 3Y*
- 2.48%
- 5Y*
- 0.04%
- 10Y*
- —
CEBU.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CEBU.DE iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) | 0.18% | 3.95% | 3.10% | 2.99% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.20% | 3.04% | 2.49% | 1.69% |
Correlation
The correlation between CEBU.DE and 2B7S.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023 | 0.44 |
The correlation between CEBU.DE and 2B7S.DE shifts across timeframes, from 0.25 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CEBU.DE vs. 2B7S.DE — Risk / Return Rank
CEBU.DE
2B7S.DE
CEBU.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| CEBU.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 1.22 | +0.24 |
| Martin ratioReturn relative to average drawdown | 4.51 | 3.01 | +1.50 |
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Drawdowns
CEBU.DE vs. 2B7S.DE - Drawdown Comparison
The maximum CEBU.DE drawdown since its inception was -1.48%, smaller than the maximum 2B7S.DE drawdown of -7.68%. Use the drawdown chart below to compare losses from any high point for CEBU.DE and 2B7S.DE.
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Drawdown Indicators
| CEBU.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.48% | -7.68% | +6.20% |
Max Drawdown (1Y)Largest decline over 1 year | -1.26% | -0.98% | -0.28% |
Max Drawdown (3Y)Largest decline over 3 years | — | -1.03% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -7.50% | — |
Current DrawdownCurrent decline from peak | -0.36% | -0.59% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -0.26% | -3.25% | +2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 0.40% | +0.01% |
Volatility
CEBU.DE vs. 2B7S.DE - Volatility Comparison
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) have volatilities of 0.55% and 0.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEBU.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.55% | 0.57% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 1.64% | 1.99% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.09% | 2.50% | -0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.35% | 2.51% | -0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.35% | 2.45% | -0.10% |
CEBU.DE vs. 2B7S.DE - Expense Ratio Comparison
CEBU.DE has a 0.25% expense ratio, which is higher than 2B7S.DE's 0.10% 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
CEBU.DE vs. 2B7S.DE - Dividend Comparison
Neither CEBU.DE nor 2B7S.DE has paid dividends to shareholders.
Frequently Asked Questions
CEBU.DE and 2B7S.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7S.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7S.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for CEBU.DE.
CEBU.DE is categorized as Short-Term Bond, while 2B7S.DE is Government Bonds. CEBU.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index (EUR Hedged), while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. Their fees differ too: 0.25% for CEBU.DE and 0.10% for 2B7S.DE.
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