CEBU.DE vs. ISPA.DE
CEBU.DE (iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) 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 ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past year, CEBU.DE returned 1.84% vs 28.82% for ISPA.DE. At a 0.13 correlation, their price movements are largely independent. CEBU.DE charges 0.25%/yr vs 0.46%/yr for ISPA.DE.
Performance
CEBU.DE vs. ISPA.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 lower than ISPA.DE's 14.66% return.
CEBU.DE
- 1D
- 0.00%
- 1M
- 0.36%
- 6M
- 0.18%
- YTD
- 0.18%
- 1Y
- 1.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISPA.DE
- 1D
- 0.47%
- 1M
- 1.53%
- 6M
- 13.66%
- YTD
- 14.66%
- 1Y
- 28.82%
- 3Y*
- 18.87%
- 5Y*
- 10.92%
- 10Y*
- 8.88%
CEBU.DE vs. ISPA.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% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.66% | 19.72% | 12.97% | 11.17% |
Correlation
The correlation between CEBU.DE and ISPA.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023 | 0.13 |
The correlation between CEBU.DE and ISPA.DE shifts across timeframes, from 0.13 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CEBU.DE vs. ISPA.DE — Risk / Return Rank
CEBU.DE
ISPA.DE
CEBU.DE vs. ISPA.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 STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.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 | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -3.19 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.59 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 7.87 | -6.42 |
| Martin ratioReturn relative to average drawdown | 4.51 | 28.42 | -23.92 |
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Drawdowns
CEBU.DE vs. ISPA.DE - Drawdown Comparison
The maximum CEBU.DE drawdown since its inception was -1.48%, smaller than the maximum ISPA.DE drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for CEBU.DE and ISPA.DE.
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Drawdown Indicators
| CEBU.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.48% | -38.90% | +37.42% |
Max Drawdown (1Y)Largest decline over 1 year | -1.26% | -3.64% | +2.38% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.09% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.09% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.90% | — |
Current DrawdownCurrent decline from peak | -0.36% | -0.29% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -0.26% | -4.53% | +4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 1.01% | -0.60% |
Volatility
CEBU.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) is 0.55%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.36%. This indicates that CEBU.DE experiences smaller price fluctuations and is considered to be less risky than ISPA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEBU.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.55% | 2.36% | -1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 1.64% | 6.87% | -5.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.09% | 8.95% | -6.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.35% | 11.97% | -9.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.35% | 14.65% | -12.30% |
CEBU.DE vs. ISPA.DE - Expense Ratio Comparison
CEBU.DE has a 0.25% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
CEBU.DE vs. ISPA.DE - Dividend Comparison
CEBU.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEBU.DE iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.71% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
Frequently Asked Questions
CEBU.DE and ISPA.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEBU.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEBU.DE is cheaper with a 0.25% expense ratio, compared with 0.46% for ISPA.DE.
CEBU.DE is categorized as Short-Term Bond, while ISPA.DE is Global Equities. CEBU.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index (EUR Hedged), while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.25% for CEBU.DE and 0.46% for ISPA.DE.
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