CEMF.DE vs. T1EU.DE
CEMF.DE (iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Acc) and T1EU.DE (Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc) are both Government Bonds funds - CEMF.DE tracks the ICE US Treasury 7-10 Year (EUR Hedged) Index while T1EU.DE tracks the Bloomberg US Treasury Coupons Index. Both are passively managed. At a 0.19 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
CEMF.DE vs. T1EU.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CEMF.DE achieves a -1.56% return, which is significantly lower than T1EU.DE's 0.90% return.
CEMF.DE
- 1D
- 0.00%
- 1M
- 0.05%
- 6M
- -0.81%
- YTD
- -1.56%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
T1EU.DE
- 1D
- 0.00%
- 1M
- 0.18%
- 6M
- 0.78%
- YTD
- 0.90%
- 1Y
- 1.84%
- 3Y*
- 2.70%
- 5Y*
- 1.41%
- 10Y*
- —
- ALL TIME*
- 0.98%
CEMF.DE vs. T1EU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CEMF.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Acc | -1.56% | 1.70% |
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 0.90% | 0.81% |
Correlation
The correlation between CEMF.DE and T1EU.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 4, 2025 | 0.19 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CEMF.DE vs. T1EU.DE — Risk / Return Rank
CEMF.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
T1EU.DE
CEMF.DE vs. T1EU.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 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.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.
| CEMF.DE | T1EU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.62 | — |
| Martin ratioReturn relative to average drawdown | — | 17.63 | — |
Loading charts...
Drawdowns
CEMF.DE vs. T1EU.DE - Drawdown Comparison
The maximum CEMF.DE drawdown since its inception was -4.45%, which is greater than T1EU.DE's maximum drawdown of -3.20%. Use the drawdown chart below to compare losses from any high point for CEMF.DE and T1EU.DE.
Loading charts...
Drawdown Indicators
| CEMF.DE | T1EU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.45% | -3.20% | -1.25% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.51% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -2.36% | — |
Current DrawdownCurrent decline from peak | -3.11% | 0.00% | -3.11% |
Average DrawdownAverage peak-to-trough decline | -1.45% | -0.85% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.10% | — |
Volatility
CEMF.DE vs. T1EU.DE - Volatility Comparison
Loading charts...
Volatility by Period
| CEMF.DE | T1EU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.05% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.50% | 1.45% | +3.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.50% | 0.81% | +3.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.50% | 0.73% | +3.77% |
CEMF.DE vs. T1EU.DE - Expense Ratio Comparison
Both CEMF.DE and T1EU.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
CEMF.DE vs. T1EU.DE - Dividend Comparison
Neither CEMF.DE nor T1EU.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CEMF.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
Frequently Asked Questions
CEMF.DE and T1EU.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CEMF.DE and T1EU.DE have the same expense ratio: 0.10% per year.
CEMF.DE tracks ICE US Treasury 7-10 Year (EUR Hedged) Index, while T1EU.DE tracks Bloomberg US Treasury Coupons Index. They also come from different issuers: iShares and Invesco.
Find the right allocation for CEMF.DE and T1EU.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer