IS06.DE vs. CBUP.DE
IS06.DE (iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)) and CBUP.DE (iShares € Green Bond UCITS ETF EUR (Acc)) are both Corporate Bonds funds from iShares - IS06.DE tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index while CBUP.DE tracks the Bloomberg MSCI Euro Green Bond SRI (including Nuclear Power) Index. Both are passively managed. Over the past 3 years, IS06.DE returned 4.38%/yr vs 2.62%/yr for CBUP.DE. A 0.76 correlation means they provide meaningful diversification when combined. IS06.DE charges 0.25%/yr vs 0.20%/yr for CBUP.DE.
Performance
IS06.DE vs. CBUP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS06.DE achieves a -0.14% return, which is significantly lower than CBUP.DE's -0.06% return.
IS06.DE
- 1D
- 0.00%
- 1M
- -1.03%
- 6M
- -0.31%
- YTD
- -0.14%
- 1Y
- 0.89%
- 3Y*
- 4.38%
- 5Y*
- 0.25%
- 10Y*
- 1.26%
CBUP.DE
- 1D
- 0.12%
- 1M
- -0.96%
- 6M
- -0.41%
- YTD
- -0.06%
- 1Y
- 0.60%
- 3Y*
- 2.62%
- 5Y*
- —
- 10Y*
- —
IS06.DE vs. CBUP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | -0.14% | 3.44% | 4.81% | 8.31% | -4.64% |
CBUP.DE iShares € Green Bond UCITS ETF EUR (Acc) | -0.06% | 0.99% | 2.05% | 7.83% | -11.21% |
Correlation
The correlation between IS06.DE and CBUP.DE is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2022 | 0.76 |
The correlation between IS06.DE and CBUP.DE shifts across timeframes, from 0.64 (1 year) to 0.76 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS06.DE vs. CBUP.DE — Risk / Return Rank
IS06.DE
CBUP.DE
IS06.DE vs. CBUP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) and iShares € Green Bond UCITS ETF EUR (Acc) (CBUP.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.
| IS06.DE | CBUP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.03 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 0.19 | +0.15 |
| Martin ratioReturn relative to average drawdown | 1.19 | 0.48 | +0.72 |
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Drawdowns
IS06.DE vs. CBUP.DE - Drawdown Comparison
The maximum IS06.DE drawdown since its inception was -16.80%, which is greater than CBUP.DE's maximum drawdown of -12.62%. Use the drawdown chart below to compare losses from any high point for IS06.DE and CBUP.DE.
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Drawdown Indicators
| IS06.DE | CBUP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.80% | -12.62% | -4.18% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -3.19% | +0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -3.58% | +0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -16.80% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.80% | — | — |
Current DrawdownCurrent decline from peak | -1.44% | -1.90% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -3.38% | -5.07% | +1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 1.26% | -0.52% |
Volatility
IS06.DE vs. CBUP.DE - Volatility Comparison
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) and iShares € Green Bond UCITS ETF EUR (Acc) (CBUP.DE) have volatilities of 1.24% and 1.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS06.DE | CBUP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 1.24% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 3.66% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.26% | 4.18% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.28% | 5.87% | -1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.69% | 5.87% | -1.18% |
IS06.DE vs. CBUP.DE - Expense Ratio Comparison
IS06.DE has a 0.25% expense ratio, which is higher than CBUP.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IS06.DE vs. CBUP.DE - Dividend Comparison
IS06.DE's dividend yield for the trailing twelve months is around 2.37%, while CBUP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBUP.DE iShares € Green Bond UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 2.37% | 2.95% | 2.55% | 1.87% | 1.34% | 1.23% | 1.22% | 1.48% | 1.53% | 1.48% | 1.56% | 0.54% |
Frequently Asked Questions
IS06.DE and CBUP.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUP.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUP.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for IS06.DE.
IS06.DE tracks Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index, while CBUP.DE tracks Bloomberg MSCI Euro Green Bond SRI (including Nuclear Power) Index. Their fees differ too: 0.25% for IS06.DE and 0.20% for CBUP.DE.
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