IXUA.DE vs. CBUG.DE
IXUA.DE (iShares MSCI World ex-USA UCITS ETF USD Acc) and CBUG.DE (iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist)) are both Global Equities funds from iShares - IXUA.DE tracks the MSCI World ex USA while CBUG.DE tracks the MSCI ACWI SMID NR USD. Both are passively managed. Over the past year, IXUA.DE returned 20.67% vs 28.47% for CBUG.DE. Their correlation of 0.81 suggests significant overlap in exposure. IXUA.DE charges 0.15%/yr vs 0.10%/yr for CBUG.DE.
Performance
IXUA.DE vs. CBUG.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IXUA.DE achieves a 9.84% return, which is significantly lower than CBUG.DE's 14.43% return.
IXUA.DE
- 1D
- 0.20%
- 1M
- 1.58%
- YTD
- 9.84%
- 6M
- 11.80%
- 1Y
- 20.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CBUG.DE
- 1D
- 0.52%
- 1M
- 2.87%
- YTD
- 14.43%
- 6M
- 15.29%
- 1Y
- 28.47%
- 3Y*
- 13.75%
- 5Y*
- —
- 10Y*
- —
IXUA.DE vs. CBUG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IXUA.DE iShares MSCI World ex-USA UCITS ETF USD Acc | 9.84% | 11.45% |
CBUG.DE iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 14.43% | 1.89% |
Correlation
The correlation between IXUA.DE and CBUG.DE is 0.79, 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 | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2025 | 0.81 |
The correlation between IXUA.DE and CBUG.DE has been stable across timeframes, ranging from 0.79 to 0.81 - a consistent structural relationship.
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
IXUA.DE vs. CBUG.DE — Risk / Return Rank
IXUA.DE
CBUG.DE
IXUA.DE vs. CBUG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World ex-USA UCITS ETF USD Acc (IXUA.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.
| IXUA.DE | CBUG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 3.94 | -1.50 |
| Martin ratioReturn relative to average drawdown | 9.50 | 14.66 | -5.16 |
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
| IXUA.DE | CBUG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.71 | 2.04 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.42 | +0.68 |
Drawdowns
IXUA.DE vs. CBUG.DE - Drawdown Comparison
The maximum IXUA.DE drawdown since its inception was -16.58%, smaller than the maximum CBUG.DE drawdown of -24.59%. Use the drawdown chart below to compare losses from any high point for IXUA.DE and CBUG.DE.
Loading charts...
Drawdown Indicators
| IXUA.DE | CBUG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.58% | -24.59% | +8.01% |
Max Drawdown (1Y)Largest decline over 1 year | -8.53% | -7.21% | -1.32% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.59% | — |
Current DrawdownCurrent decline from peak | -0.74% | 0.00% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -2.09% | -7.48% | +5.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 1.94% | +0.26% |
Volatility
IXUA.DE vs. CBUG.DE - Volatility Comparison
iShares MSCI World ex-USA UCITS ETF USD Acc (IXUA.DE) and iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE) have volatilities of 3.28% and 3.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IXUA.DE | CBUG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 3.41% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 9.78% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.21% | 13.90% | -1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.74% | 16.71% | -1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.74% | 16.71% | -1.97% |
IXUA.DE vs. CBUG.DE - Expense Ratio Comparison
IXUA.DE has a 0.15% expense ratio, which is higher than CBUG.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IXUA.DE vs. CBUG.DE - Dividend Comparison
Neither IXUA.DE nor CBUG.DE has paid dividends to shareholders.
Frequently Asked Questions
IXUA.DE and CBUG.DE have a correlation of 0.79, 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 0.15% for IXUA.DE.
IXUA.DE tracks MSCI World ex USA, while CBUG.DE tracks MSCI ACWI SMID NR USD. Their fees differ too: 0.15% for IXUA.DE and 0.10% for CBUG.DE.
Find the right allocation for IXUA.DE and CBUG.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