IBCC.DE vs. 2B7S.DE
IBCC.DE (iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both Government Bonds funds from iShares - IBCC.DE tracks the ICE US Treasury Short Bond Index while 2B7S.DE tracks the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past 5 years, IBCC.DE returned 4.17%/yr vs 0.04%/yr for 2B7S.DE. At a correlation of -0.18, they often move in opposite directions. IBCC.DE charges 0.07%/yr vs 0.10%/yr for 2B7S.DE.
Performance
IBCC.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCC.DE achieves a 4.60% return, which is significantly higher than 2B7S.DE's -0.20% return.
IBCC.DE
- 1D
- 0.23%
- 1M
- 1.87%
- 6M
- 4.60%
- YTD
- 4.60%
- 1Y
- 6.83%
- 3Y*
- 3.02%
- 5Y*
- 4.17%
- 10Y*
- —
2B7S.DE
- 1D
- 0.00%
- 1M
- 0.20%
- 6M
- -0.20%
- YTD
- -0.20%
- 1Y
- 1.20%
- 3Y*
- 2.48%
- 5Y*
- 0.04%
- 10Y*
- —
IBCC.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | 4.60% | -7.23% | 11.42% | 1.23% | 7.25% | 3.51% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.20% | 3.04% | 2.49% | 1.90% | -5.78% | -1.18% |
Correlation
The correlation between IBCC.DE and 2B7S.DE is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.19 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | -0.18 |
The correlation between IBCC.DE and 2B7S.DE shifts across timeframes, from -0.20 (3 years) to -0.10 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IBCC.DE vs. 2B7S.DE — Risk / Return Rank
IBCC.DE
2B7S.DE
IBCC.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| IBCC.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.11 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 1.22 | +0.88 |
| Martin ratioReturn relative to average drawdown | 4.78 | 3.01 | +1.77 |
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Drawdowns
IBCC.DE vs. 2B7S.DE - Drawdown Comparison
The maximum IBCC.DE drawdown since its inception was -16.17%, which is greater than 2B7S.DE's maximum drawdown of -7.68%. Use the drawdown chart below to compare losses from any high point for IBCC.DE and 2B7S.DE.
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Drawdown Indicators
| IBCC.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.17% | -7.68% | -8.49% |
Max Drawdown (1Y)Largest decline over 1 year | -3.24% | -0.98% | -2.26% |
Max Drawdown (3Y)Largest decline over 3 years | -11.59% | -1.03% | -10.56% |
Max Drawdown (5Y)Largest decline over 5 years | -11.69% | -7.50% | -4.19% |
Current DrawdownCurrent decline from peak | -5.33% | -0.59% | -4.74% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -3.25% | -4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 0.40% | +1.03% |
Volatility
IBCC.DE vs. 2B7S.DE - Volatility Comparison
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.DE) has a higher volatility of 1.88% compared to iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) at 0.57%. This indicates that IBCC.DE's price experiences larger fluctuations and is considered to be riskier than 2B7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCC.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.88% | 0.57% | +1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 4.35% | 1.99% | +2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.23% | 2.50% | +3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.57% | 2.51% | +5.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.43% | 2.45% | +5.98% |
IBCC.DE vs. 2B7S.DE - Expense Ratio Comparison
IBCC.DE has a 0.07% expense ratio, which is lower than 2B7S.DE's 0.10% 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
IBCC.DE vs. 2B7S.DE - Dividend Comparison
IBCC.DE's dividend yield for the trailing twelve months is around 3.99%, while 2B7S.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | 3.99% | 4.63% | 6.49% | 4.14% | 0.47% | 0.09% | 1.39% | 1.22% |
Frequently Asked Questions
IBCC.DE and 2B7S.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, IBCC.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCC.DE is cheaper with a 0.07% expense ratio, compared with 0.10% for 2B7S.DE.
IBCC.DE tracks ICE US Treasury Short Bond Index, while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. Their fees differ too: 0.07% for IBCC.DE and 0.10% for 2B7S.DE.
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