IBB1.DE vs. ^BCOM
IBB1.DE (iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist) is Intermediate Core Bond fund tracking the ICE U.S. Treasury 7-10 Year Bond Index, while ^BCOM (Bloomberg Commodity Index) is an index. Over the past 5 years, IBB1.DE returned -3.41%/yr vs 7.51%/yr for ^BCOM. At a correlation of -0.17, they often move in opposite directions.
Performance
IBB1.DE vs. ^BCOM - Performance Comparison
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Different Trading Currencies
IBB1.DE is traded in EUR, while ^BCOM is traded in USD. To make them comparable, the ^BCOM values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBB1.DE achieves a -1.95% return, which is significantly lower than ^BCOM's 23.00% return.
IBB1.DE
- 1D
- -0.26%
- 1M
- -0.52%
- 6M
- -0.96%
- YTD
- -1.95%
- 1Y
- 1.17%
- 3Y*
- 0.82%
- 5Y*
- -3.41%
- 10Y*
- —
- ALL TIME*
- -0.89%
^BCOM
- 1D
- 1.31%
- 1M
- 3.73%
- 6M
- 17.29%
- YTD
- 23.00%
- 1Y
- 26.99%
- 3Y*
- 7.13%
- 5Y*
- 7.51%
- 10Y*
- 3.97%
- ALL TIME*
- -0.50%
IBB1.DE vs. ^BCOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | -1.95% | 6.33% | -2.48% | 1.21% | -16.90% | -3.98% | 8.42% | 5.14% |
^BCOM Bloomberg Commodity Index | 23.00% | -2.11% | 6.72% | -15.17% | 20.80% | 36.56% | -11.46% | 1.18% |
Correlation
The correlation between IBB1.DE and ^BCOM is -0.32, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.17 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | -0.17 |
The correlation between IBB1.DE and ^BCOM shifts across timeframes, from -0.32 (1 year) to -0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IBB1.DE vs. ^BCOM — Risk / Return Rank
IBB1.DE
^BCOM
IBB1.DE vs. ^BCOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) and Bloomberg Commodity Index (^BCOM). 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.
| IBB1.DE | ^BCOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.26 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 2.16 | -1.89 |
| Martin ratioReturn relative to average drawdown | 0.64 | 6.45 | -5.81 |
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Drawdowns
IBB1.DE vs. ^BCOM - Drawdown Comparison
The maximum IBB1.DE drawdown since its inception was -27.47%, smaller than the maximum ^BCOM drawdown of -64.02%. Use the drawdown chart below to compare losses from any high point for IBB1.DE and ^BCOM.
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Drawdown Indicators
| IBB1.DE | ^BCOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.47% | -64.02% | +36.55% |
Max Drawdown (1Y)Largest decline over 1 year | -4.42% | -12.81% | +8.39% |
Max Drawdown (3Y)Largest decline over 3 years | -7.26% | -17.19% | +9.93% |
Max Drawdown (5Y)Largest decline over 5 years | -24.47% | -34.30% | +9.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.33% | — |
Current DrawdownCurrent decline from peak | -19.99% | -24.18% | +4.19% |
Average DrawdownAverage peak-to-trough decline | -13.58% | -38.73% | +25.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 4.27% | -2.45% |
Volatility
IBB1.DE vs. ^BCOM - Volatility Comparison
The current volatility for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) is 1.63%, while Bloomberg Commodity Index (^BCOM) has a volatility of 4.65%. This indicates that IBB1.DE experiences smaller price fluctuations and is considered to be less risky than ^BCOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBB1.DE | ^BCOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.63% | 4.65% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 3.81% | 16.10% | -12.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.92% | 18.75% | -13.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.61% | 17.29% | -9.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.16% | 15.54% | -8.38% |
Frequently Asked Questions
IBB1.DE and ^BCOM have a correlation of -0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for IBB1.DE and ^BCOM
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