CEBU.DE vs. XYLE.DE
CEBU.DE (iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)) and XYLE.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc)) are both Short-Term Bond funds - CEBU.DE tracks the iBoxx USD Liquid Investment Grade 0-5 Index (EUR Hedged) while XYLE.DE tracks the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged). Both are passively managed. Over the past year, CEBU.DE returned 1.84% vs 1.76% for XYLE.DE. A 0.65 correlation means they provide meaningful diversification when combined. CEBU.DE charges 0.25%/yr vs 0.21%/yr for XYLE.DE.
Performance
CEBU.DE vs. XYLE.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 XYLE.DE's -0.10% return.
CEBU.DE
- 1D
- 0.00%
- 1M
- 0.36%
- 6M
- 0.18%
- YTD
- 0.18%
- 1Y
- 1.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XYLE.DE
- 1D
- 0.05%
- 1M
- 0.31%
- 6M
- 0.15%
- YTD
- -0.10%
- 1Y
- 1.76%
- 3Y*
- 3.33%
- 5Y*
- -0.27%
- 10Y*
- —
CEBU.DE vs. XYLE.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% |
XYLE.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) | -0.10% | 4.18% | 2.66% | 3.54% |
Correlation
The correlation between CEBU.DE and XYLE.DE is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023 | 0.65 |
The correlation between CEBU.DE and XYLE.DE has been stable across timeframes, ranging from 0.57 to 0.65 - a consistent structural relationship.
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Return for Risk
CEBU.DE vs. XYLE.DE — Risk / Return Rank
CEBU.DE
XYLE.DE
CEBU.DE vs. XYLE.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 Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.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 | XYLE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 1.24 | +0.22 |
| Martin ratioReturn relative to average drawdown | 4.51 | 3.32 | +1.19 |
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Drawdowns
CEBU.DE vs. XYLE.DE - Drawdown Comparison
The maximum CEBU.DE drawdown since its inception was -1.48%, smaller than the maximum XYLE.DE drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for CEBU.DE and XYLE.DE.
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Drawdown Indicators
| CEBU.DE | XYLE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.48% | -19.07% | +17.59% |
Max Drawdown (1Y)Largest decline over 1 year | -1.26% | -1.41% | +0.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -1.45% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.98% | — |
Current DrawdownCurrent decline from peak | -0.36% | -2.86% | +2.50% |
Average DrawdownAverage peak-to-trough decline | -0.26% | -5.29% | +5.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 0.53% | -0.12% |
Volatility
CEBU.DE vs. XYLE.DE - Volatility Comparison
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) and Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) have volatilities of 0.55% and 0.54%, 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 | XYLE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.55% | 0.54% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 1.64% | 1.69% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.09% | 2.10% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.35% | 3.28% | -0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.35% | 5.86% | -3.51% |
CEBU.DE vs. XYLE.DE - Expense Ratio Comparison
CEBU.DE has a 0.25% expense ratio, which is higher than XYLE.DE's 0.21% 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. XYLE.DE - Dividend Comparison
Neither CEBU.DE nor XYLE.DE has paid dividends to shareholders.
Frequently Asked Questions
CEBU.DE and XYLE.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYLE.DE is cheaper at 0.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYLE.DE is cheaper with a 0.21% expense ratio, compared with 0.25% for CEBU.DE.
CEBU.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index (EUR Hedged), while XYLE.DE tracks Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged). They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.25% for CEBU.DE and 0.21% for XYLE.DE.
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