IUSU.DE vs. CEBU.DE
IUSU.DE (iShares $ Treasury Bond 1-3yr 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 - IUSU.DE tracks the Bloomberg US Government TR USD while CEBU.DE tracks the iBoxx USD Liquid Investment Grade 0-5 Index (EUR Hedged). Both are passively managed. Over the past year, IUSU.DE returned 4.88% vs 1.84% for CEBU.DE. At a correlation of -0.13, they often move in opposite directions. IUSU.DE charges 0.07%/yr vs 0.25%/yr for CEBU.DE.
Performance
IUSU.DE vs. CEBU.DE - Performance Comparison
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Returns By Period
IUSU.DE
- 1D
- 0.12%
- 1M
- 1.57%
- 6M
- 2.69%
- YTD
- 3.66%
- 1Y
- 4.88%
- 3Y*
- 3.70%
- 5Y*
- 2.60%
- 10Y*
- 1.43%
CEBU.DE
- 1D
- 0.00%
- 1M
- -0.18%
- 6M
- -0.00%
- YTD
- -0.00%
- 1Y
- 1.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IUSU.DE vs. CEBU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 3.66% | -6.44% | 10.08% | -2.71% |
CEBU.DE iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) | -0.00% | 3.95% | 3.10% | 2.99% |
Correlation
The correlation between IUSU.DE and CEBU.DE is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023 | -0.13 |
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Return for Risk
IUSU.DE vs. CEBU.DE — Risk / Return Rank
IUSU.DE
CEBU.DE
IUSU.DE vs. CEBU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IUSU.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.
| IUSU.DE | CEBU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.46 | -0.08 |
| Martin ratioReturn relative to average drawdown | 3.46 | 4.41 | -0.94 |
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Drawdowns
IUSU.DE vs. CEBU.DE - Drawdown Comparison
The maximum IUSU.DE drawdown since its inception was -18.82%, 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 IUSU.DE and CEBU.DE.
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Drawdown Indicators
| IUSU.DE | CEBU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.82% | -1.48% | -17.34% |
Max Drawdown (1Y)Largest decline over 1 year | -3.54% | -1.26% | -2.28% |
Max Drawdown (3Y)Largest decline over 3 years | -10.92% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -12.47% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.73% | — | — |
Current DrawdownCurrent decline from peak | -5.17% | -0.54% | -4.63% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -0.26% | -6.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 0.42% | +0.99% |
Volatility
IUSU.DE vs. CEBU.DE - Volatility Comparison
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IUSU.DE) has a higher volatility of 1.35% compared to iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) at 0.52%. This indicates that IUSU.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
| IUSU.DE | CEBU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 0.52% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 3.88% | 1.67% | +2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.58% | 2.07% | +3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.18% | 2.35% | +4.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.84% | 2.35% | +4.49% |
IUSU.DE vs. CEBU.DE - Expense Ratio Comparison
IUSU.DE has a 0.07% 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
IUSU.DE vs. CEBU.DE - Dividend Comparison
IUSU.DE's dividend yield for the trailing twelve months is around 3.93%, 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% |
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 3.93% | 4.34% | 4.05% | 3.09% | 0.77% | 0.60% | 1.85% | 2.32% | 1.51% | 1.02% | 0.70% | 0.50% |
Frequently Asked Questions
IUSU.DE and CEBU.DE have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSU.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSU.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for CEBU.DE.
IUSU.DE tracks Bloomberg US Government TR USD, while CEBU.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index (EUR Hedged). Their fees differ too: 0.07% for IUSU.DE and 0.25% for CEBU.DE.
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