IS3J.DE vs. CEBU.DE
IS3J.DE (iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)) and CEBU.DE (iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)) are both Short-Term Bond funds from iShares - IS3J.DE tracks the iBoxx USD Liquid Investment Grade 0-5 Index while CEBU.DE tracks the iBoxx USD Liquid Investment Grade 0-5 Index (EUR Hedged). Both are passively managed. Over the past year, IS3J.DE returned 6.83% vs 1.84% for CEBU.DE. At a correlation of -0.06, they often move in opposite directions. IS3J.DE charges 0.20%/yr vs 0.25%/yr for CEBU.DE.
Performance
IS3J.DE vs. CEBU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3J.DE achieves a 3.94% return, which is significantly higher than CEBU.DE's 0.18% return.
IS3J.DE
- 1D
- 0.02%
- 1M
- 1.83%
- 6M
- 3.89%
- YTD
- 3.94%
- 1Y
- 6.83%
- 3Y*
- 3.68%
- 5Y*
- 3.17%
- 10Y*
- 2.17%
CEBU.DE
- 1D
- 0.00%
- 1M
- 0.36%
- 6M
- 0.18%
- YTD
- 0.18%
- 1Y
- 1.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IS3J.DE vs. CEBU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 3.94% | -5.65% | 10.87% | -1.44% |
CEBU.DE iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) | 0.18% | 3.95% | 3.10% | 2.99% |
Correlation
The correlation between IS3J.DE and CEBU.DE is -0.09, 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 | -0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023 | -0.06 |
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Return for Risk
IS3J.DE vs. CEBU.DE — Risk / Return Rank
IS3J.DE
CEBU.DE
IS3J.DE vs. CEBU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE) and iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.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.
| IS3J.DE | CEBU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 1.45 | +0.64 |
| Martin ratioReturn relative to average drawdown | 5.54 | 4.51 | +1.03 |
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Drawdowns
IS3J.DE vs. CEBU.DE - Drawdown Comparison
The maximum IS3J.DE drawdown since its inception was -27.90%, which is greater than CEBU.DE's maximum drawdown of -1.48%. Use the drawdown chart below to compare losses from any high point for IS3J.DE and CEBU.DE.
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Drawdown Indicators
| IS3J.DE | CEBU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.90% | -1.48% | -26.42% |
Max Drawdown (1Y)Largest decline over 1 year | -3.25% | -1.26% | -1.99% |
Max Drawdown (3Y)Largest decline over 3 years | -10.22% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -11.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -20.04% | — | — |
Current DrawdownCurrent decline from peak | -4.01% | -0.36% | -3.65% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -0.26% | -8.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 0.41% | +0.82% |
Volatility
IS3J.DE vs. CEBU.DE - Volatility Comparison
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE) has a higher volatility of 1.57% compared to iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) at 0.55%. This indicates that IS3J.DE's price experiences larger fluctuations and is considered to be riskier than CEBU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3J.DE | CEBU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 0.55% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 3.87% | 1.64% | +2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.50% | 2.09% | +3.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.94% | 2.35% | +4.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.59% | 2.35% | +6.24% |
IS3J.DE vs. CEBU.DE - Expense Ratio Comparison
IS3J.DE has a 0.20% expense ratio, which is lower than CEBU.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
IS3J.DE vs. CEBU.DE - Dividend Comparison
IS3J.DE's dividend yield for the trailing twelve months is around 4.34%, while CEBU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEBU.DE iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (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% |
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 4.34% | 4.43% | 3.91% | 3.18% | 1.87% | 1.44% | 2.26% | 2.64% | 2.24% | 1.94% | 1.68% | 1.41% |
Frequently Asked Questions
IS3J.DE and CEBU.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3J.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3J.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for CEBU.DE.
IS3J.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index, while CEBU.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index (EUR Hedged). Their fees differ too: 0.20% for IS3J.DE and 0.25% for CEBU.DE.
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