CEBU.DE vs. QDVE.DE
CEBU.DE (iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) 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 QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past year, CEBU.DE returned 1.84% vs 36.05% for QDVE.DE. At a 0.06 correlation, their price movements are largely independent. CEBU.DE charges 0.25%/yr vs 0.15%/yr for QDVE.DE.
Performance
CEBU.DE vs. QDVE.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 QDVE.DE's 19.14% return.
CEBU.DE
- 1D
- 0.00%
- 1M
- 0.36%
- 6M
- 0.18%
- YTD
- 0.18%
- 1Y
- 1.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QDVE.DE
- 1D
- 0.35%
- 1M
- -6.14%
- 6M
- 19.97%
- YTD
- 19.14%
- 1Y
- 36.05%
- 3Y*
- 28.01%
- 5Y*
- 22.04%
- 10Y*
- 25.61%
CEBU.DE vs. QDVE.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% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 19.14% | 10.01% | 46.09% | 14.31% |
Correlation
The correlation between CEBU.DE and QDVE.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023 | 0.06 |
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Return for Risk
CEBU.DE vs. QDVE.DE — Risk / Return Rank
CEBU.DE
QDVE.DE
CEBU.DE vs. QDVE.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 S&P 500 Information Technology Sector UCITS ETF (QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.28 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 2.30 | -0.85 |
| Martin ratioReturn relative to average drawdown | 4.51 | 5.80 | -1.29 |
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Drawdowns
CEBU.DE vs. QDVE.DE - Drawdown Comparison
The maximum CEBU.DE drawdown since its inception was -1.48%, smaller than the maximum QDVE.DE drawdown of -31.40%. Use the drawdown chart below to compare losses from any high point for CEBU.DE and QDVE.DE.
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Drawdown Indicators
| CEBU.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.48% | -31.40% | +29.92% |
Max Drawdown (1Y)Largest decline over 1 year | -1.26% | -15.60% | +14.34% |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.81% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.40% | — |
Current DrawdownCurrent decline from peak | -0.36% | -6.91% | +6.55% |
Average DrawdownAverage peak-to-trough decline | -0.26% | -5.80% | +5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 6.20% | -5.79% |
Volatility
CEBU.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) is 0.55%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.99%. This indicates that CEBU.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.55% | 7.99% | -7.44% |
Volatility (6M)Calculated over the trailing 6-month period | 1.64% | 15.87% | -14.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.09% | 21.50% | -19.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.35% | 22.89% | -20.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.35% | 21.80% | -19.45% |
CEBU.DE vs. QDVE.DE - Expense Ratio Comparison
CEBU.DE has a 0.25% expense ratio, which is higher than QDVE.DE's 0.15% 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. QDVE.DE - Dividend Comparison
Neither CEBU.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
CEBU.DE and QDVE.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, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for CEBU.DE.
CEBU.DE is categorized as Short-Term Bond, while QDVE.DE is Technology Equities. CEBU.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index (EUR Hedged), while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.25% for CEBU.DE and 0.15% for QDVE.DE.
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