TRDL.DE vs. CBU0.DE
Compare and contrast key facts about Invesco US Treasury Bond 10+ Year UCITS ETF Dist (TRDL.DE) and iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE).
TRDL.DE and CBU0.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TRDL.DE is a passively managed fund by Invesco that tracks the performance of the Bloomberg US Long Treasury. It was launched on Oct 12, 2022. CBU0.DE is a passively managed fund by iShares that tracks the performance of the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged). It was launched on Mar 22, 2023. Both TRDL.DE and CBU0.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TRDL.DE vs. CBU0.DE - Performance Comparison
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TRDL.DE vs. CBU0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TRDL.DE Invesco US Treasury Bond 10+ Year UCITS ETF Dist | 1.07% | -6.69% | -1.18% | -7.37% |
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | -1.75% | 4.58% | -0.25% | 5.06% |
Returns By Period
In the year-to-date period, TRDL.DE achieves a 1.07% return, which is significantly higher than CBU0.DE's -1.75% return.
TRDL.DE
- 1D
- -0.32%
- 1M
- -2.32%
- YTD
- 1.07%
- 6M
- 0.30%
- 1Y
- -7.77%
- 3Y*
- -4.14%
- 5Y*
- —
- 10Y*
- —
CBU0.DE
- 1D
- 0.75%
- 1M
- -2.29%
- YTD
- -1.75%
- 6M
- 0.20%
- 1Y
- 2.87%
- 3Y*
- 2.63%
- 5Y*
- —
- 10Y*
- —
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TRDL.DE vs. CBU0.DE - Expense Ratio Comparison
TRDL.DE has a 0.06% expense ratio, which is lower than CBU0.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%.
Return for Risk
TRDL.DE vs. CBU0.DE — Risk / Return Rank
TRDL.DE
CBU0.DE
TRDL.DE vs. CBU0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco US Treasury Bond 10+ Year UCITS ETF Dist (TRDL.DE) and iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.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.
| TRDL.DE | CBU0.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.63 | 0.53 | -1.16 |
Sortino ratioReturn per unit of downside risk | -0.75 | 0.74 | -1.48 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.11 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 0.70 | -1.21 |
Martin ratioReturn relative to average drawdown | -0.78 | 2.77 | -3.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRDL.DE | CBU0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | 0.53 | -1.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.28 | 0.43 | -0.71 |
Correlation
The correlation between TRDL.DE and CBU0.DE is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TRDL.DE vs. CBU0.DE - Dividend Comparison
TRDL.DE's dividend yield for the trailing twelve months is around 4.13%, while CBU0.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TRDL.DE Invesco US Treasury Bond 10+ Year UCITS ETF Dist | 4.13% | 4.26% | 4.36% | 2.87% | 0.51% |
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TRDL.DE vs. CBU0.DE - Drawdown Comparison
The maximum TRDL.DE drawdown since its inception was -21.20%, which is greater than CBU0.DE's maximum drawdown of -6.02%. Use the drawdown chart below to compare losses from any high point for TRDL.DE and CBU0.DE.
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Drawdown Indicators
| TRDL.DE | CBU0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.20% | -6.02% | -15.18% |
Max Drawdown (1Y)Largest decline over 1 year | -13.74% | -4.20% | -9.54% |
Current DrawdownCurrent decline from peak | -16.08% | -2.88% | -13.20% |
Average DrawdownAverage peak-to-trough decline | -11.50% | -1.59% | -9.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.97% | 1.06% | +7.91% |
Volatility
TRDL.DE vs. CBU0.DE - Volatility Comparison
Invesco US Treasury Bond 10+ Year UCITS ETF Dist (TRDL.DE) has a higher volatility of 3.44% compared to iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) at 2.75%. This indicates that TRDL.DE's price experiences larger fluctuations and is considered to be riskier than CBU0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRDL.DE | CBU0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.44% | 2.75% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 6.23% | 3.53% | +2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.34% | 5.38% | +6.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.36% | 5.71% | +7.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.36% | 5.71% | +7.65% |