JRUE.DE vs. CEBD.DE
JRUE.DE (JPM USD IG Corporate Bond Active UCITS ETF EUR Hedged Acc) and CEBD.DE (iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist)) are both Corporate Bonds funds. JRUE.DE is actively managed, while CEBD.DE is passively managed. Over the past year, JRUE.DE returned 2.59% vs 1.92% for CEBD.DE. At a 0.13 correlation, their price movements are largely independent. JRUE.DE charges 0.04%/yr vs 0.12%/yr for CEBD.DE.
Performance
JRUE.DE vs. CEBD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JRUE.DE achieves a -0.90% return, which is significantly lower than CEBD.DE's 0.83% return.
JRUE.DE
- 1D
- 0.25%
- 1M
- -0.76%
- 6M
- -0.75%
- YTD
- -0.90%
- 1Y
- 2.59%
- 3Y*
- 2.76%
- 5Y*
- —
- 10Y*
- —
CEBD.DE
- 1D
- 0.00%
- 1M
- 0.12%
- 6M
- 0.63%
- YTD
- 0.83%
- 1Y
- 1.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JRUE.DE vs. CEBD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
JRUE.DE JPM USD IG Corporate Bond Active UCITS ETF EUR Hedged Acc | -0.90% | 5.79% | 0.31% | 5.25% |
CEBD.DE iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) | 0.83% | 3.09% | 3.56% | 3.14% |
Correlation
The correlation between JRUE.DE and CEBD.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2023 | 0.13 |
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Return for Risk
JRUE.DE vs. CEBD.DE — Risk / Return Rank
JRUE.DE
CEBD.DE
JRUE.DE vs. CEBD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPM USD IG Corporate Bond Active UCITS ETF EUR Hedged Acc (JRUE.DE) and iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.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.
| JRUE.DE | CEBD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.09 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 0.55 | +0.27 |
| Martin ratioReturn relative to average drawdown | 2.07 | 1.20 | +0.87 |
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Drawdowns
JRUE.DE vs. CEBD.DE - Drawdown Comparison
The maximum JRUE.DE drawdown since its inception was -23.48%, which is greater than CEBD.DE's maximum drawdown of -3.47%. Use the drawdown chart below to compare losses from any high point for JRUE.DE and CEBD.DE.
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Drawdown Indicators
| JRUE.DE | CEBD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.48% | -3.47% | -20.01% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -3.47% | +0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -6.63% | — | — |
Current DrawdownCurrent decline from peak | -9.88% | -1.84% | -8.04% |
Average DrawdownAverage peak-to-trough decline | -13.51% | -0.84% | -12.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 1.60% | -0.35% |
Volatility
JRUE.DE vs. CEBD.DE - Volatility Comparison
JPM USD IG Corporate Bond Active UCITS ETF EUR Hedged Acc (JRUE.DE) has a higher volatility of 1.13% compared to iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.DE) at 0.87%. This indicates that JRUE.DE's price experiences larger fluctuations and is considered to be riskier than CEBD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JRUE.DE | CEBD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.13% | 0.87% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 3.27% | 5.13% | -1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.47% | 5.91% | -1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.80% | 5.33% | +2.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.80% | 5.33% | +2.47% |
JRUE.DE vs. CEBD.DE - Expense Ratio Comparison
JRUE.DE has a 0.04% expense ratio, which is lower than CEBD.DE's 0.12% 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
JRUE.DE vs. CEBD.DE - Dividend Comparison
JRUE.DE has not paid dividends to shareholders, while CEBD.DE's dividend yield for the trailing twelve months is around 2.89%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CEBD.DE iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) | 2.89% | 3.05% | 3.48% | 0.14% |
JRUE.DE JPM USD IG Corporate Bond Active UCITS ETF EUR Hedged Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JRUE.DE and CEBD.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JRUE.DE is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JRUE.DE is cheaper with a 0.04% expense ratio, compared with 0.12% for CEBD.DE.
They also come from different issuers: JPMorgan and iShares. Their fees differ too: 0.04% for JRUE.DE and 0.12% for CEBD.DE.
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