ISPA.DE vs. CBUG.DE
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and CBUG.DE (iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist)) are both Global Equities funds from iShares - ISPA.DE tracks the STOXX® Global Select Dividend 100 index while CBUG.DE tracks the MSCI ACWI SMID NR USD. Both are passively managed. Over the past 3 years, ISPA.DE returned 20.08%/yr vs 15.67%/yr for CBUG.DE. A 0.75 correlation means they provide meaningful diversification when combined. ISPA.DE charges 0.46%/yr vs 0.10%/yr for CBUG.DE.
Performance
ISPA.DE vs. CBUG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ISPA.DE achieves a 14.48% return, which is significantly lower than CBUG.DE's 18.13% return.
ISPA.DE
- 1D
- 0.26%
- 1M
- 0.52%
- YTD
- 14.48%
- 6M
- 14.99%
- 1Y
- 32.01%
- 3Y*
- 20.08%
- 5Y*
- 10.97%
- 10Y*
- 9.35%
CBUG.DE
- 1D
- 0.65%
- 1M
- 4.21%
- YTD
- 18.13%
- 6M
- 18.13%
- 1Y
- 33.69%
- 3Y*
- 15.67%
- 5Y*
- —
- 10Y*
- —
ISPA.DE vs. CBUG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.48% | 19.72% | 12.97% | 4.78% | -1.91% | 3.26% |
CBUG.DE iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 18.13% | 6.50% | 13.10% | 11.25% | -14.07% | 2.02% |
Correlation
The correlation between ISPA.DE and CBUG.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2021 | 0.75 |
The correlation between ISPA.DE and CBUG.DE has been stable across timeframes, ranging from 0.69 to 0.75 - a consistent structural relationship.
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Return for Risk
ISPA.DE vs. CBUG.DE — Risk / Return Rank
ISPA.DE
CBUG.DE
ISPA.DE vs. CBUG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) 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.
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.
| ISPA.DE | CBUG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.43 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 8.74 | 4.63 | +4.11 |
| Martin ratioReturn relative to average drawdown | 31.84 | 17.68 | +14.15 |
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Drawdowns
ISPA.DE vs. CBUG.DE - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.90%, which is greater than CBUG.DE's maximum drawdown of -24.57%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and CBUG.DE.
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Drawdown Indicators
| ISPA.DE | CBUG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.90% | -24.57% | -14.33% |
Max Drawdown (1Y)Largest decline over 1 year | -3.64% | -7.24% | +3.60% |
Max Drawdown (3Y)Largest decline over 3 years | -15.09% | -24.57% | +9.48% |
Max Drawdown (5Y)Largest decline over 5 years | -15.09% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.90% | — | — |
Current DrawdownCurrent decline from peak | -0.44% | 0.00% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -4.54% | -7.41% | +2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 1.90% | -0.90% |
Volatility
ISPA.DE vs. CBUG.DE - Volatility Comparison
The current volatility for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) is 2.51%, while iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE) has a volatility of 3.37%. This indicates that ISPA.DE 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
| ISPA.DE | CBUG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.51% | 3.37% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 6.86% | 10.00% | -3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.99% | 13.98% | -4.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.97% | 16.66% | -4.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.71% | 16.66% | -1.95% |
ISPA.DE vs. CBUG.DE - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is higher than CBUG.DE's 0.10% expense ratio.
Dividends
ISPA.DE vs. CBUG.DE - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.71%, while CBUG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.71% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
Frequently Asked Questions
ISPA.DE and CBUG.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUG.DE is cheaper with a 0.10% expense ratio, compared with 0.46% for ISPA.DE.
ISPA.DE tracks STOXX® Global Select Dividend 100 index, while CBUG.DE tracks MSCI ACWI SMID NR USD. Their fees differ too: 0.46% for ISPA.DE and 0.10% for CBUG.DE.
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