SXRR.DE vs. CEBD.DE
SXRR.DE (iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)) and CEBD.DE (iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist)) are both Corporate Bonds funds from iShares - SXRR.DE tracks the Bloomberg US Floating Rate Notes 1-5 Year Index (EUR Hedged) while CEBD.DE tracks the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index. Both are passively managed. Over the past year, SXRR.DE returned 2.61% vs 1.92% for CEBD.DE. At a 0.01 correlation, their price movements are largely independent. Both charge a 0.12% expense ratio.
Performance
SXRR.DE vs. CEBD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRR.DE achieves a 1.42% return, which is significantly higher than CEBD.DE's 0.83% return.
SXRR.DE
- 1D
- 0.00%
- 1M
- 0.24%
- 6M
- 1.19%
- YTD
- 1.42%
- 1Y
- 2.61%
- 3Y*
- 3.68%
- 5Y*
- 2.44%
- 10Y*
- —
CEBD.DE
- 1D
- -0.19%
- 1M
- 0.12%
- 6M
- 0.63%
- YTD
- 0.83%
- 1Y
- 1.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SXRR.DE vs. CEBD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SXRR.DE iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | 1.42% | 2.69% | 4.90% | 0.45% |
CEBD.DE iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) | 0.83% | 3.09% | 3.56% | 3.14% |
Correlation
The correlation between SXRR.DE and CEBD.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2023 | 0.01 |
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Return for Risk
SXRR.DE vs. CEBD.DE — Risk / Return Rank
SXRR.DE
CEBD.DE
SXRR.DE vs. CEBD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.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.
| SXRR.DE | CEBD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.85 | 1.09 | +0.77 |
| Calmar ratioReturn relative to maximum drawdown | 11.00 | 0.55 | +10.45 |
| Martin ratioReturn relative to average drawdown | 34.86 | 1.21 | +33.65 |
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Drawdowns
SXRR.DE vs. CEBD.DE - Drawdown Comparison
The maximum SXRR.DE drawdown since its inception was -14.20%, 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 SXRR.DE and CEBD.DE.
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Drawdown Indicators
| SXRR.DE | CEBD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.20% | -3.47% | -10.73% |
Max Drawdown (1Y)Largest decline over 1 year | -0.24% | -3.47% | +3.23% |
Max Drawdown (3Y)Largest decline over 3 years | -1.36% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -2.72% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.84% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -1.22% | -0.84% | -0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 1.59% | -1.52% |
Volatility
SXRR.DE vs. CEBD.DE - Volatility Comparison
The current volatility for iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.DE) is 0.24%, while iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.DE) has a volatility of 0.87%. This indicates that SXRR.DE experiences smaller price fluctuations and is considered to be less risky 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
| SXRR.DE | CEBD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.24% | 0.87% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 0.99% | 5.13% | -4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.40% | 5.91% | -4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.94% | 5.34% | -3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.80% | 5.34% | -1.54% |
SXRR.DE vs. CEBD.DE - Expense Ratio Comparison
Both SXRR.DE and CEBD.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
SXRR.DE vs. CEBD.DE - Dividend Comparison
SXRR.DE's dividend yield for the trailing twelve months is around 4.72%, more than CEBD.DE's 2.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CEBD.DE iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) | 2.89% | 3.05% | 3.48% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SXRR.DE iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | 4.72% | 5.04% | 6.01% | 5.52% | 1.49% | 0.58% | 1.60% | 3.00% | 2.06% | 0.36% |
Frequently Asked Questions
SXRR.DE and CEBD.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SXRR.DE and CEBD.DE have the same expense ratio: 0.12% per year.
SXRR.DE tracks Bloomberg US Floating Rate Notes 1-5 Year Index (EUR Hedged), while CEBD.DE tracks Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index.
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