CEBU.DE vs. IUSU.DE
CEBU.DE (iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)) and IUSU.DE (iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)) are both Short-Term Bond funds from iShares - CEBU.DE tracks the iBoxx USD Liquid Investment Grade 0-5 Index (EUR Hedged) while IUSU.DE tracks the Bloomberg US Government TR USD. Both are passively managed. Over the past year, CEBU.DE returned 1.84% vs 6.20% for IUSU.DE. At a correlation of -0.12, they often move in opposite directions. CEBU.DE charges 0.25%/yr vs 0.07%/yr for IUSU.DE.
Performance
CEBU.DE vs. IUSU.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 IUSU.DE's 3.57% return.
CEBU.DE
- 1D
- 0.00%
- 1M
- 0.36%
- 6M
- 0.18%
- YTD
- 0.18%
- 1Y
- 1.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IUSU.DE
- 1D
- 0.07%
- 1M
- 1.73%
- 6M
- 3.42%
- YTD
- 3.57%
- 1Y
- 6.20%
- 3Y*
- 2.77%
- 5Y*
- 2.65%
- 10Y*
- 1.42%
CEBU.DE vs. IUSU.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% |
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 3.57% | -6.44% | 10.08% | -2.71% |
Correlation
The correlation between CEBU.DE and IUSU.DE is -0.14, 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 | -0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023 | -0.12 |
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Return for Risk
CEBU.DE vs. IUSU.DE — Risk / Return Rank
CEBU.DE
IUSU.DE
CEBU.DE vs. IUSU.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 USD (Dist) (IUSU.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 | IUSU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 1.74 | -0.29 |
| Martin ratioReturn relative to average drawdown | 4.51 | 4.40 | +0.11 |
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Drawdowns
CEBU.DE vs. IUSU.DE - Drawdown Comparison
The maximum CEBU.DE drawdown since its inception was -1.48%, smaller than the maximum IUSU.DE drawdown of -18.82%. Use the drawdown chart below to compare losses from any high point for CEBU.DE and IUSU.DE.
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Drawdown Indicators
| CEBU.DE | IUSU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.48% | -18.82% | +17.34% |
Max Drawdown (1Y)Largest decline over 1 year | -1.26% | -3.54% | +2.28% |
Max Drawdown (3Y)Largest decline over 3 years | — | -10.92% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.47% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.73% | — |
Current DrawdownCurrent decline from peak | -0.36% | -5.25% | +4.89% |
Average DrawdownAverage peak-to-trough decline | -0.26% | -7.01% | +6.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 1.40% | -0.99% |
Volatility
CEBU.DE vs. IUSU.DE - Volatility Comparison
The current volatility for iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) is 0.55%, while iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IUSU.DE) has a volatility of 1.49%. This indicates that CEBU.DE experiences smaller price fluctuations and is considered to be less risky than IUSU.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 | IUSU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.55% | 1.49% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 1.64% | 3.96% | -2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.09% | 5.59% | -3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.35% | 7.18% | -4.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.35% | 6.85% | -4.50% |
CEBU.DE vs. IUSU.DE - Expense Ratio Comparison
CEBU.DE has a 0.25% expense ratio, which is higher than IUSU.DE's 0.07% 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. IUSU.DE - Dividend Comparison
CEBU.DE has not paid dividends to shareholders, while IUSU.DE's dividend yield for the trailing twelve months is around 3.93%.
| 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% |
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 3.93% | 4.34% | 4.05% | 3.09% | 0.77% | 0.60% | 1.85% | 2.32% | 1.51% | 1.02% | 0.70% | 0.50% |
Frequently Asked Questions
CEBU.DE and IUSU.DE have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSU.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSU.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for CEBU.DE.
CEBU.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index (EUR Hedged), while IUSU.DE tracks Bloomberg US Government TR USD. Their fees differ too: 0.25% for CEBU.DE and 0.07% for IUSU.DE.
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