SNAV.DE vs. CEBU.DE
SNAV.DE (iShares $ Corp Bond 0-3yr ESG SRI 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 - SNAV.DE tracks the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index while CEBU.DE tracks the iBoxx USD Liquid Investment Grade 0-5 Index (EUR Hedged). Both are passively managed. Over the past year, SNAV.DE returned 6.74% vs 1.84% for CEBU.DE. At a correlation of -0.16, they often move in opposite directions. SNAV.DE charges 0.15%/yr vs 0.25%/yr for CEBU.DE.
Performance
SNAV.DE vs. CEBU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SNAV.DE achieves a 4.11% return, which is significantly higher than CEBU.DE's 0.18% return.
SNAV.DE
- 1D
- 0.00%
- 1M
- 1.64%
- 6M
- 3.87%
- YTD
- 4.11%
- 1Y
- 6.74%
- 3Y*
- 3.54%
- 5Y*
- 3.63%
- 10Y*
- —
CEBU.DE
- 1D
- 0.00%
- 1M
- 0.36%
- 6M
- 0.18%
- YTD
- 0.18%
- 1Y
- 1.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SNAV.DE vs. CEBU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SNAV.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 4.11% | -6.27% | 11.34% | -2.40% |
CEBU.DE iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) | 0.18% | 3.95% | 3.10% | 2.99% |
Correlation
The correlation between SNAV.DE and CEBU.DE is -0.17, 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 | -0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023 | -0.16 |
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Return for Risk
SNAV.DE vs. CEBU.DE — Risk / Return Rank
SNAV.DE
CEBU.DE
SNAV.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 USD (Dist) (SNAV.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.
| SNAV.DE | CEBU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 1.45 | +0.61 |
| Martin ratioReturn relative to average drawdown | 5.29 | 4.51 | +0.78 |
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Drawdowns
SNAV.DE vs. CEBU.DE - Drawdown Comparison
The maximum SNAV.DE drawdown since its inception was -13.17%, 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 SNAV.DE and CEBU.DE.
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Drawdown Indicators
| SNAV.DE | CEBU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.17% | -1.48% | -11.69% |
Max Drawdown (1Y)Largest decline over 1 year | -3.24% | -1.26% | -1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -10.85% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -11.57% | — | — |
Current DrawdownCurrent decline from peak | -4.62% | -0.36% | -4.26% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -0.26% | -6.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 0.41% | +0.86% |
Volatility
SNAV.DE vs. CEBU.DE - Volatility Comparison
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.DE) has a higher volatility of 1.59% compared to iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) at 0.55%. This indicates that SNAV.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
| SNAV.DE | CEBU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.59% | 0.55% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 4.09% | 1.64% | +2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.72% | 2.09% | +3.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.24% | 2.35% | +4.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.17% | 2.35% | +5.82% |
SNAV.DE vs. CEBU.DE - Expense Ratio Comparison
SNAV.DE has a 0.15% 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
SNAV.DE vs. CEBU.DE - Dividend Comparison
SNAV.DE's dividend yield for the trailing twelve months is around 4.41%, while CEBU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
SNAV.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 4.41% | 4.75% | 4.59% | 4.09% | 1.64% | 0.79% | 2.45% | 2.93% |
Frequently Asked Questions
SNAV.DE and CEBU.DE have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SNAV.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SNAV.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for CEBU.DE.
SNAV.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index, while CEBU.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index (EUR Hedged). Their fees differ too: 0.15% for SNAV.DE and 0.25% for CEBU.DE.
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