IU0E.DE vs. CEBU.DE
IU0E.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)) and CEBU.DE (iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)) are both Short-Term Bond funds from iShares - IU0E.DE tracks the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index (EUR Hedged) while CEBU.DE tracks the iBoxx USD Liquid Investment Grade 0-5 Index (EUR Hedged). Both are passively managed. Over the past year, IU0E.DE returned 1.88% vs 1.84% for CEBU.DE. At a 0.31 correlation, their price movements are largely independent. IU0E.DE charges 0.17%/yr vs 0.25%/yr for CEBU.DE.
Performance
IU0E.DE vs. CEBU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IU0E.DE achieves a 0.56% return, which is significantly higher than CEBU.DE's 0.18% return.
IU0E.DE
- 1D
- 0.00%
- 1M
- 0.18%
- 6M
- 0.56%
- YTD
- 0.56%
- 1Y
- 1.88%
- 3Y*
- 3.34%
- 5Y*
- 1.03%
- 10Y*
- —
CEBU.DE
- 1D
- 0.00%
- 1M
- 0.36%
- 6M
- 0.18%
- YTD
- 0.18%
- 1Y
- 1.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IU0E.DE vs. CEBU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IU0E.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) | 0.56% | 3.05% | 3.56% | 2.22% |
CEBU.DE iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) | 0.18% | 3.95% | 3.10% | 2.99% |
Correlation
The correlation between IU0E.DE and CEBU.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023 | 0.31 |
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Return for Risk
IU0E.DE vs. CEBU.DE — Risk / Return Rank
IU0E.DE
CEBU.DE
IU0E.DE vs. CEBU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.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.
| IU0E.DE | CEBU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 1.45 | +1.08 |
| Martin ratioReturn relative to average drawdown | 7.73 | 4.51 | +3.22 |
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Drawdowns
IU0E.DE vs. CEBU.DE - Drawdown Comparison
The maximum IU0E.DE drawdown since its inception was -8.40%, 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 IU0E.DE and CEBU.DE.
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Drawdown Indicators
| IU0E.DE | CEBU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -1.48% | -6.92% |
Max Drawdown (1Y)Largest decline over 1 year | -0.74% | -1.26% | +0.52% |
Max Drawdown (3Y)Largest decline over 3 years | -0.75% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -6.01% | — | — |
Current DrawdownCurrent decline from peak | -0.00% | -0.36% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -1.61% | -0.26% | -1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.24% | 0.41% | -0.17% |
Volatility
IU0E.DE vs. CEBU.DE - Volatility Comparison
The current volatility for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.DE) is 0.50%, while iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) has a volatility of 0.55%. This indicates that IU0E.DE experiences smaller price fluctuations and is considered to be less risky 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
| IU0E.DE | CEBU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.50% | 0.55% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 1.40% | 1.64% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.99% | 2.09% | -0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.23% | 2.35% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.10% | 2.35% | +0.75% |
IU0E.DE vs. CEBU.DE - Expense Ratio Comparison
IU0E.DE has a 0.17% 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
IU0E.DE vs. CEBU.DE - Dividend Comparison
Neither IU0E.DE nor CEBU.DE has paid dividends to shareholders.
Frequently Asked Questions
IU0E.DE and CEBU.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IU0E.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IU0E.DE is cheaper with a 0.17% expense ratio, compared with 0.25% for CEBU.DE.
IU0E.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index (EUR Hedged), while CEBU.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index (EUR Hedged). Their fees differ too: 0.17% for IU0E.DE and 0.25% for CEBU.DE.
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