CEMF.DE vs. CBU0.DE
Compare and contrast key facts about iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Acc (CEMF.DE) and iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE).
CEMF.DE and CBU0.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CEMF.DE is a passively managed fund by iShares that tracks the performance of the ICE US Treasury 7-10 Year Bond Index. It was launched on Mar 28, 2024. CBU0.DE is a passively managed fund by iShares that tracks the performance of the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged). It was launched on Mar 22, 2023. Both CEMF.DE and CBU0.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CEMF.DE vs. CBU0.DE - Performance Comparison
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CEMF.DE vs. CBU0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CEMF.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Acc | -1.01% | 2.59% |
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | -2.48% | 2.44% |
Returns By Period
In the year-to-date period, CEMF.DE achieves a -1.01% return, which is significantly higher than CBU0.DE's -2.48% return.
CEMF.DE
- 1D
- -0.09%
- 1M
- -2.57%
- YTD
- -1.01%
- 6M
- -0.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CBU0.DE
- 1D
- 0.27%
- 1M
- -3.60%
- YTD
- -2.48%
- 6M
- -0.43%
- 1Y
- 2.33%
- 3Y*
- 2.38%
- 5Y*
- —
- 10Y*
- —
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CEMF.DE vs. CBU0.DE - Expense Ratio Comparison
CEMF.DE has a 0.10% expense ratio, which is lower than CBU0.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
CEMF.DE vs. CBU0.DE — Risk / Return Rank
CEMF.DE
CBU0.DE
CEMF.DE vs. CBU0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Acc (CEMF.DE) and iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CEMF.DE | CBU0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.39 | +0.13 |
Correlation
The correlation between CEMF.DE and CBU0.DE is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CEMF.DE vs. CBU0.DE - Dividend Comparison
Neither CEMF.DE nor CBU0.DE has paid dividends to shareholders.
Drawdowns
CEMF.DE vs. CBU0.DE - Drawdown Comparison
The maximum CEMF.DE drawdown since its inception was -3.14%, smaller than the maximum CBU0.DE drawdown of -6.02%. Use the drawdown chart below to compare losses from any high point for CEMF.DE and CBU0.DE.
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Drawdown Indicators
| CEMF.DE | CBU0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.14% | -6.02% | +2.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.20% | — |
Current DrawdownCurrent decline from peak | -2.57% | -3.60% | +1.03% |
Average DrawdownAverage peak-to-trough decline | -0.81% | -1.59% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.05% | — |
Volatility
CEMF.DE vs. CBU0.DE - Volatility Comparison
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Volatility by Period
| CEMF.DE | CBU0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.68% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.45% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.42% | 5.33% | -0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.42% | 5.69% | -1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.42% | 5.69% | -1.27% |