ELFE.DE vs. CBU0.DE
ELFE.DE (Deka US Treasury 7-10 UCITS ETF ) and CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - ELFE.DE is a Government Bonds fund tracking the Solactive US Treasury 7-10 Q Series USD, while CBU0.DE is a Corporate Bonds fund tracking the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged). Both are passively managed. Over the past 3 years, ELFE.DE returned -0.01%/yr vs 3.94%/yr for CBU0.DE. At a 0.40 correlation, their price movements are largely independent. ELFE.DE charges 0.07%/yr vs 0.25%/yr for CBU0.DE.
Performance
ELFE.DE vs. CBU0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ELFE.DE achieves a 0.55% return, which is significantly higher than CBU0.DE's -0.89% return.
ELFE.DE
- 1D
- 0.13%
- 1M
- 0.62%
- YTD
- 0.55%
- 6M
- -0.26%
- 1Y
- 1.89%
- 3Y*
- -0.01%
- 5Y*
- 0.02%
- 10Y*
- —
CBU0.DE
- 1D
- 0.17%
- 1M
- 1.62%
- YTD
- -0.89%
- 6M
- -0.90%
- 1Y
- 2.46%
- 3Y*
- 3.94%
- 5Y*
- —
- 10Y*
- —
ELFE.DE vs. CBU0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ELFE.DE Deka US Treasury 7-10 UCITS ETF | 0.55% | -3.68% | 5.37% | -3.68% |
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | -0.89% | 4.58% | -0.25% | 5.06% |
Correlation
The correlation between ELFE.DE and CBU0.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.40 |
Over the past year, the correlation between ELFE.DE and CBU0.DE has dropped to 0.10 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
ELFE.DE vs. CBU0.DE — Risk / Return Rank
ELFE.DE
CBU0.DE
ELFE.DE vs. CBU0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka US Treasury 7-10 UCITS ETF (ELFE.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.
| ELFE.DE | CBU0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.09 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 0.58 | -0.17 |
| Martin ratioReturn relative to average drawdown | 1.04 | 1.62 | -0.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ELFE.DE | CBU0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 0.48 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.45 | -0.58 |
Drawdowns
ELFE.DE vs. CBU0.DE - Drawdown Comparison
The maximum ELFE.DE drawdown since its inception was -20.67%, which is greater than CBU0.DE's maximum drawdown of -6.02%. Use the drawdown chart below to compare losses from any high point for ELFE.DE and CBU0.DE.
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Drawdown Indicators
| ELFE.DE | CBU0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.67% | -6.02% | -14.65% |
Max Drawdown (1Y)Largest decline over 1 year | -4.53% | -4.20% | -0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -10.45% | -4.20% | -6.25% |
Max Drawdown (5Y)Largest decline over 5 years | -15.39% | — | — |
Current DrawdownCurrent decline from peak | -15.66% | -2.03% | -13.63% |
Average DrawdownAverage peak-to-trough decline | -12.73% | -1.65% | -11.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 1.52% | +0.29% |
Volatility
ELFE.DE vs. CBU0.DE - Volatility Comparison
The current volatility for Deka US Treasury 7-10 UCITS ETF (ELFE.DE) is 1.17%, while iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) has a volatility of 2.00%. This indicates that ELFE.DE experiences smaller price fluctuations and is considered to be less risky than CBU0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ELFE.DE | CBU0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.17% | 2.00% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 4.19% | 4.39% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.08% | 5.11% | +0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.00% | 5.81% | +3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.73% | 5.81% | +2.92% |
ELFE.DE vs. CBU0.DE - Expense Ratio Comparison
ELFE.DE has a 0.07% 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%.
Dividends
ELFE.DE vs. CBU0.DE - Dividend Comparison
ELFE.DE's dividend yield for the trailing twelve months is around 4.36%, while CBU0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ELFE.DE Deka US Treasury 7-10 UCITS ETF | 4.36% | 3.84% | 2.83% | 2.04% | 1.74% | 2.27% | 1.81% | 0.24% |
Frequently Asked Questions
ELFE.DE and CBU0.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ELFE.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ELFE.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for CBU0.DE.
ELFE.DE is categorized as Government Bonds, while CBU0.DE is Corporate Bonds. ELFE.DE tracks Solactive US Treasury 7-10 Q Series USD, while CBU0.DE tracks iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged). They also come from different issuers: Deka Investment GmbH and iShares. Their fees differ too: 0.07% for ELFE.DE and 0.25% for CBU0.DE.
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