IUSM.DE vs. CBU0.DE
IUSM.DE (iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)) and CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - IUSM.DE is a Government Bonds fund tracking the ICE US Treasury 7-10 Year, while CBU0.DE is a Corporate Bonds fund tracking the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged). Both are passively managed. Over the past 3 years, IUSM.DE returned -0.48%/yr vs 3.94%/yr for CBU0.DE. At a 0.40 correlation, their price movements are largely independent. IUSM.DE charges 0.07%/yr vs 0.25%/yr for CBU0.DE.
Performance
IUSM.DE vs. CBU0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IUSM.DE achieves a 0.22% return, which is significantly higher than CBU0.DE's -0.89% return.
IUSM.DE
- 1D
- 0.13%
- 1M
- 0.34%
- YTD
- 0.22%
- 6M
- -0.62%
- 1Y
- 1.33%
- 3Y*
- -0.48%
- 5Y*
- -0.31%
- 10Y*
- 0.29%
CBU0.DE
- 1D
- 0.17%
- 1M
- 1.62%
- YTD
- -0.89%
- 6M
- -0.90%
- 1Y
- 2.46%
- 3Y*
- 3.94%
- 5Y*
- —
- 10Y*
- —
IUSM.DE vs. CBU0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IUSM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 0.22% | -4.06% | 5.00% | -4.04% |
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | -0.89% | 4.58% | -0.25% | 5.06% |
Correlation
The correlation between IUSM.DE and CBU0.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.40 |
Over the past year, the correlation between IUSM.DE and CBU0.DE has dropped to 0.10 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IUSM.DE vs. CBU0.DE — Risk / Return Rank
IUSM.DE
CBU0.DE
IUSM.DE vs. CBU0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IUSM.DE) and iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.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.
| IUSM.DE | CBU0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.09 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.58 | -0.29 |
| Martin ratioReturn relative to average drawdown | 0.74 | 1.62 | -0.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IUSM.DE | CBU0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 0.48 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.45 | -0.18 |
Drawdowns
IUSM.DE vs. CBU0.DE - Drawdown Comparison
The maximum IUSM.DE drawdown since its inception was -21.40%, which is greater than CBU0.DE's maximum drawdown of -6.02%. Use the drawdown chart below to compare losses from any high point for IUSM.DE and CBU0.DE.
Loading charts...
Drawdown Indicators
| IUSM.DE | CBU0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.40% | -6.02% | -15.38% |
Max Drawdown (1Y)Largest decline over 1 year | -4.45% | -4.20% | -0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -10.86% | -4.20% | -6.66% |
Max Drawdown (5Y)Largest decline over 5 years | -15.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -21.40% | — | — |
Current DrawdownCurrent decline from peak | -17.38% | -2.03% | -15.35% |
Average DrawdownAverage peak-to-trough decline | -10.30% | -1.65% | -8.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 1.52% | +0.27% |
Volatility
IUSM.DE vs. CBU0.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IUSM.DE) is 1.14%, while iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) has a volatility of 2.00%. This indicates that IUSM.DE experiences smaller price fluctuations and is considered to be less risky than CBU0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IUSM.DE | CBU0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.14% | 2.00% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | 4.39% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.78% | 5.11% | +0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.96% | 5.81% | +3.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.33% | 5.81% | +2.52% |
IUSM.DE vs. CBU0.DE - Expense Ratio Comparison
IUSM.DE has a 0.07% expense ratio, which is lower than CBU0.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
IUSM.DE vs. CBU0.DE - Dividend Comparison
IUSM.DE's dividend yield for the trailing twelve months is around 3.72%, while CBU0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBU0.DE iShares Core GBP Corporate 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% |
IUSM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 3.72% | 3.73% | 3.65% | 2.91% | 1.93% | 0.96% | 1.53% | 2.24% | 2.07% | 1.83% | 1.66% | 1.84% |
Frequently Asked Questions
IUSM.DE and CBU0.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSM.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSM.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for CBU0.DE.
IUSM.DE is categorized as Government Bonds, while CBU0.DE is Corporate Bonds. IUSM.DE tracks ICE US Treasury 7-10 Year, while CBU0.DE tracks iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged). Their fees differ too: 0.07% for IUSM.DE and 0.25% for CBU0.DE.
Find the right allocation for IUSM.DE and CBU0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer