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IBTG vs. CBUG.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

IBTG vs. CBUG.DE

Last updated Apr 2, 2026

Compare and contrast key facts about iShares iBonds Dec 2026 Term Treasury ETF (IBTG) and iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE).

IBTG and CBUG.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBTG is a passively managed fund by iShares that tracks the performance of the ICE 2026 Maturity US Treasury Index. It was launched on Feb 25, 2020. CBUG.DE is a passively managed fund by iShares that tracks the performance of the MSCI ACWI SMID NR USD. It was launched on Dec 8, 2021. Both IBTG and CBUG.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

IBTG vs. CBUG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Dec 2026 Term Treasury ETF (IBTG) and iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE). The values are adjusted to include any dividend payments, if applicable.

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IBTG vs. CBUG.DE - Yearly Performance Comparison

2026 (YTD)20252024202320222021
IBTG
iShares iBonds Dec 2026 Term Treasury ETF		0.84%4.40%3.97%4.34%-8.18%-0.01%
CBUG.DE
iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist)		2.17%20.20%6.70%14.86%-18.89%3.56%
Different Trading Currencies

IBTG is traded in USD, while CBUG.DE is traded in EUR. To make them comparable, the CBUG.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, IBTG achieves a 0.84% return, which is significantly lower than CBUG.DE's 2.17% return.

IBTG

1D
0.02%
1M
0.29%
YTD
0.84%
6M
1.83%
1Y
3.96%
3Y*
3.78%
5Y*
0.86%
10Y*
—

CBUG.DE

1D
2.97%
1M
-4.61%
YTD
2.17%
6M
7.40%
1Y
27.41%
3Y*
13.07%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares iBonds Dec 2026 Term Treasury ETF

iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist)

Often compared with IBTG:
IBTG vs. IBTFIBTG vs. TI5G.LIBTG vs. SGOVIBTG vs. IGLS.LIBTG vs. IBTA.LIBTG vs. VOOIBTG vs. BIL
Often compared with CBUG.DE:
CBUG.DE vs. VUTA.LCBUG.DE vs. FGEQ.DECBUG.DE vs. XAMB.DECBUG.DE vs. V3AA.DECBUG.DE vs. ISPA.DECBUG.DE vs. ASCH.DECBUG.DE vs. CSY9.DE

IBTG vs. CBUG.DE - Expense Ratio Comparison

IBTG has a 0.07% expense ratio, which is lower than CBUG.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%.

CBUG.DE
iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist)
IBTG
iShares iBonds Dec 2026 Term Treasury ETF

Return for Risk

IBTG vs. CBUG.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IBTG
IBTG Risk / Return Rank: 9999
Overall Rank
IBTG Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
IBTG Sortino Ratio Rank: 9999
Sortino Ratio Rank
IBTG Omega Ratio Rank: 9999
Omega Ratio Rank
IBTG Calmar Ratio Rank: 9999
Calmar Ratio Rank
IBTG Martin Ratio Rank: 9999
Martin Ratio Rank
CBUG.DE
CBUG.DE Risk / Return Rank: 6161
Overall Rank
CBUG.DE Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
CBUG.DE Sortino Ratio Rank: 5151
Sortino Ratio Rank
CBUG.DE Omega Ratio Rank: 5252
Omega Ratio Rank
CBUG.DE Calmar Ratio Rank: 7474
Calmar Ratio Rank
CBUG.DE Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IBTG vs. CBUG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2026 Term Treasury ETF (IBTG) and iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.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.

IBTGCBUG.DEDifference

Sharpe ratio

Return per unit of total volatility

6.10

1.50

+4.59

Sortino ratio

Return per unit of downside risk

11.89

2.07

+9.82

Omega ratio

Gain probability vs. loss probability

2.97

1.29

+1.68

Calmar ratio

Return relative to maximum drawdown

17.26

2.87

+14.39

Martin ratio

Return relative to average drawdown

83.09

10.26

+72.82

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IBTG vs. CBUG.DE - Sharpe Ratio Comparison

The current IBTG Sharpe Ratio is 6.10, which is higher than the CBUG.DE Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of IBTG and CBUG.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

IBTGCBUG.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.10

1.50

+4.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.30

-0.03

Correlation

The correlation between IBTG and CBUG.DE is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

IBTG vs. CBUG.DE - Dividend Comparison

IBTG's dividend yield for the trailing twelve months is around 4.00%, while CBUG.DE has not paid dividends to shareholders.

TTM202520242023202220212020
IBTG
iShares iBonds Dec 2026 Term Treasury ETF		4.00%4.03%4.08%3.61%2.06%0.66%0.53%
CBUG.DE
iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist)		0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IBTG vs. CBUG.DE - Drawdown Comparison

The maximum IBTG drawdown since its inception was -13.62%, smaller than the maximum CBUG.DE drawdown of -28.18%. Use the drawdown chart below to compare losses from any high point for IBTG and CBUG.DE.

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Drawdown Indicators

IBTGCBUG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-13.62%

-24.59%

+10.97%

Max Drawdown (1Y)

Largest decline over 1 year

-0.23%

-13.97%

+13.74%

Max Drawdown (5Y)

Largest decline over 5 years

-12.31%

—

—

Current Drawdown

Current decline from peak

0.00%

-4.22%

+4.22%

Average Drawdown

Average peak-to-trough decline

-5.03%

-7.74%

+2.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.05%

2.15%

-2.10%

Volatility

IBTG vs. CBUG.DE - Volatility Comparison

The current volatility for iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is 0.12%, while iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE) has a volatility of 6.01%. This indicates that IBTG experiences smaller price fluctuations and is considered to be less risky than CBUG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IBTGCBUG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.12%

6.01%

-5.89%

Volatility (6M)

Calculated over the trailing 6-month period

0.34%

10.78%

-10.44%

Volatility (1Y)

Calculated over the trailing 1-year period

0.65%

18.17%

-17.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.29%

18.70%

-15.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.50%

18.70%

-15.20%