UEF7.DE vs. CBU0.DE
UEF7.DE (UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis) and CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) are both Corporate Bonds funds - UEF7.DE tracks the Bloomberg US Liquid Corporates 1-5 while CBU0.DE tracks the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged). Both are passively managed. Over the past 3 years, UEF7.DE returned 2.52%/yr vs 3.94%/yr for CBU0.DE. At a 0.00 correlation, their price movements are largely independent. UEF7.DE charges 0.16%/yr vs 0.25%/yr for CBU0.DE.
Performance
UEF7.DE vs. CBU0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEF7.DE achieves a 1.61% return, which is significantly higher than CBU0.DE's -0.89% return.
UEF7.DE
- 1D
- 0.00%
- 1M
- 1.09%
- YTD
- 1.61%
- 6M
- 0.93%
- 1Y
- 2.76%
- 3Y*
- 2.52%
- 5Y*
- 3.04%
- 10Y*
- 2.31%
CBU0.DE
- 1D
- 0.17%
- 1M
- 0.91%
- YTD
- -0.89%
- 6M
- -0.71%
- 1Y
- 2.45%
- 3Y*
- 3.94%
- 5Y*
- —
- 10Y*
- —
UEF7.DE vs. CBU0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 1.61% | -4.75% | 10.53% | 1.01% |
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | -0.89% | 4.58% | -0.25% | 5.06% |
Correlation
The correlation between UEF7.DE and CBU0.DE is -0.21, 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 | -0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.00 |
The correlation between UEF7.DE and CBU0.DE shifts across timeframes, from -0.21 (1 year) to 0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UEF7.DE vs. CBU0.DE — Risk / Return Rank
UEF7.DE
CBU0.DE
UEF7.DE vs. CBU0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.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.
| UEF7.DE | CBU0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.09 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 0.58 | +0.17 |
| Martin ratioReturn relative to average drawdown | 1.88 | 1.62 | +0.27 |
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
| UEF7.DE | CBU0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.48 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.45 | -0.03 |
Drawdowns
UEF7.DE vs. CBU0.DE - Drawdown Comparison
The maximum UEF7.DE drawdown since its inception was -15.39%, 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 UEF7.DE and CBU0.DE.
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Drawdown Indicators
| UEF7.DE | CBU0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.39% | -6.02% | -9.37% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | -4.20% | +0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -9.67% | -4.20% | -5.47% |
Max Drawdown (5Y)Largest decline over 5 years | -10.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -15.39% | — | — |
Current DrawdownCurrent decline from peak | -5.28% | -2.03% | -3.25% |
Average DrawdownAverage peak-to-trough decline | -4.76% | -1.65% | -3.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.52% | -0.19% |
Volatility
UEF7.DE vs. CBU0.DE - Volatility Comparison
The current volatility for UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE) is 0.79%, while iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) has a volatility of 2.00%. This indicates that UEF7.DE experiences smaller price fluctuations and is considered to be less risky 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
| UEF7.DE | CBU0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 2.00% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 3.60% | 4.39% | -0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 5.11% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.97% | 5.81% | +1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.97% | 5.81% | +1.16% |
UEF7.DE vs. CBU0.DE - Expense Ratio Comparison
UEF7.DE has a 0.16% 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%.
Dividends
UEF7.DE vs. CBU0.DE - Dividend Comparison
UEF7.DE's dividend yield for the trailing twelve months is around 4.65%, while CBU0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 4.65% | 5.78% | 4.66% | 3.27% | 1.45% | 1.52% | 2.84% | 2.76% | 2.24% | 2.19% | 1.99% | 0.87% |
Frequently Asked Questions
UEF7.DE and CBU0.DE have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEF7.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEF7.DE is cheaper with a 0.16% expense ratio, compared with 0.25% for CBU0.DE.
UEF7.DE tracks Bloomberg US Liquid Corporates 1-5, while CBU0.DE tracks iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged). They also come from different issuers: UBS and iShares. Their fees differ too: 0.16% for UEF7.DE and 0.25% for CBU0.DE.
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