XDEB.DE vs. CBUG.DE
XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) and CBUG.DE (iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist)) are both Global Equities funds - XDEB.DE tracks the MSCI ACWI NR USD while CBUG.DE tracks the MSCI ACWI SMID NR USD. Both are passively managed. Over the past 3 years, XDEB.DE returned 7.61%/yr vs 15.67%/yr for CBUG.DE. A 0.52 correlation means they provide meaningful diversification when combined. XDEB.DE charges 0.25%/yr vs 0.10%/yr for CBUG.DE.
Performance
XDEB.DE vs. CBUG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEB.DE achieves a 3.07% return, which is significantly lower than CBUG.DE's 18.13% return.
XDEB.DE
- 1D
- -0.28%
- 1M
- 0.84%
- YTD
- 3.07%
- 6M
- 3.66%
- 1Y
- 4.26%
- 3Y*
- 7.61%
- 5Y*
- 6.05%
- 10Y*
- 7.15%
CBUG.DE
- 1D
- 0.65%
- 1M
- 4.21%
- YTD
- 18.13%
- 6M
- 18.13%
- 1Y
- 33.69%
- 3Y*
- 15.67%
- 5Y*
- —
- 10Y*
- —
XDEB.DE vs. CBUG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 3.07% | -1.27% | 17.84% | 3.65% | -4.26% | 2.36% |
CBUG.DE iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 18.13% | 6.50% | 13.10% | 11.25% | -14.07% | 2.02% |
Correlation
The correlation between XDEB.DE and CBUG.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2021 | 0.52 |
Over the past year, the correlation between XDEB.DE and CBUG.DE has dropped to 0.31 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
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Return for Risk
XDEB.DE vs. CBUG.DE — Risk / Return Rank
XDEB.DE
CBUG.DE
XDEB.DE vs. CBUG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) and iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.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.
| XDEB.DE | CBUG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.43 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | 4.63 | -3.83 |
| Martin ratioReturn relative to average drawdown | 2.08 | 17.68 | -15.60 |
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Drawdowns
XDEB.DE vs. CBUG.DE - Drawdown Comparison
The maximum XDEB.DE drawdown since its inception was -28.56%, which is greater than CBUG.DE's maximum drawdown of -24.57%. Use the drawdown chart below to compare losses from any high point for XDEB.DE and CBUG.DE.
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Drawdown Indicators
| XDEB.DE | CBUG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.56% | -24.57% | -3.99% |
Max Drawdown (1Y)Largest decline over 1 year | -5.31% | -7.24% | +1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -13.02% | -24.57% | +11.55% |
Max Drawdown (5Y)Largest decline over 5 years | -13.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -28.56% | — | — |
Current DrawdownCurrent decline from peak | -5.29% | 0.00% | -5.29% |
Average DrawdownAverage peak-to-trough decline | -6.78% | -7.41% | +0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 1.90% | +0.14% |
Volatility
XDEB.DE vs. CBUG.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) is 2.02%, while iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE) has a volatility of 3.37%. This indicates that XDEB.DE experiences smaller price fluctuations and is considered to be less risky than CBUG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDEB.DE | CBUG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.02% | 3.37% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 5.60% | 10.00% | -4.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.95% | 13.98% | -6.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.16% | 16.66% | -6.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.74% | 16.66% | -3.92% |
XDEB.DE vs. CBUG.DE - Expense Ratio Comparison
XDEB.DE has a 0.25% expense ratio, which is higher than CBUG.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDEB.DE vs. CBUG.DE - Dividend Comparison
Neither XDEB.DE nor CBUG.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEB.DE and CBUG.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUG.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for XDEB.DE.
XDEB.DE tracks MSCI ACWI NR USD, while CBUG.DE tracks MSCI ACWI SMID NR USD. They also come from different issuers: DWS and iShares. Their fees differ too: 0.25% for XDEB.DE and 0.10% for CBUG.DE.
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