0UCF.L vs. IE15.L
0UCF.L (iShares € Corp Bond Financials UCITS ETF EUR (Dist)) and IE15.L (iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)) are both exchange-traded funds - 0UCF.L is a European Corporate Bonds fund tracking the Bloomberg Euro-Aggregate: Financials Index, while IE15.L is a Short-Term Bond fund tracking the BBG Euro Corp 1-5 Yrs (EUR). Both are passively managed. Over the past 10 years, 0UCF.L returned 1.07%/yr vs 0.76%/yr for IE15.L. At a 0.40 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
0UCF.L vs. IE15.L - Performance Comparison
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Returns By Period
In the year-to-date period, 0UCF.L achieves a 0.54% return, which is significantly higher than IE15.L's -1.15% return. Over the past 10 years, 0UCF.L has outperformed IE15.L with an annualized return of 1.07%, while IE15.L has yielded a comparatively lower 0.76% annualized return.
0UCF.L
- 1D
- 0.04%
- 1M
- -0.35%
- 6M
- 0.22%
- YTD
- 0.54%
- 1Y
- 1.28%
- 3Y*
- 5.02%
- 5Y*
- 0.34%
- 10Y*
- 1.07%
IE15.L
- 1D
- -0.04%
- 1M
- -0.18%
- 6M
- 0.17%
- YTD
- -1.15%
- 1Y
- -0.29%
- 3Y*
- 3.52%
- 5Y*
- 0.68%
- 10Y*
- 0.76%
0UCF.L vs. IE15.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0UCF.L iShares € Corp Bond Financials UCITS ETF EUR (Dist) | 0.54% | 3.07% | 5.54% | 7.93% | -13.17% | 0.25% | 1.64% | 5.28% | -1.78% | 2.98% |
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | -1.15% | 3.42% | 4.34% | 5.77% | -7.79% | -0.34% | 1.06% | 2.63% | -0.65% | 0.86% |
Correlation
The correlation between 0UCF.L and IE15.L 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 | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since May 9, 2013 | 0.40 |
The correlation between 0UCF.L and IE15.L shifts across timeframes, from 0.13 (5 years) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
0UCF.L vs. IE15.L — Risk / Return Rank
0UCF.L
IE15.L
0UCF.L vs. IE15.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Corp Bond Financials UCITS ETF EUR (Dist) (0UCF.L) and iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (IE15.L). 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.
| 0UCF.L | IE15.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.98 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | -0.10 | +0.54 |
| Martin ratioReturn relative to average drawdown | 1.12 | -0.25 | +1.36 |
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Drawdowns
0UCF.L vs. IE15.L - Drawdown Comparison
The maximum 0UCF.L drawdown since its inception was -16.46%, which is greater than IE15.L's maximum drawdown of -10.14%. Use the drawdown chart below to compare losses from any high point for 0UCF.L and IE15.L.
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Drawdown Indicators
| 0UCF.L | IE15.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.46% | -10.14% | -6.32% |
Max Drawdown (1Y)Largest decline over 1 year | -2.95% | -2.86% | -0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -2.95% | -2.86% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -16.46% | -10.14% | -6.32% |
Max Drawdown (10Y)Largest decline over 10 years | -16.46% | -10.14% | -6.32% |
Current DrawdownCurrent decline from peak | -0.98% | -1.40% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -2.90% | -1.46% | -1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.15% | 1.16% | -0.01% |
Volatility
0UCF.L vs. IE15.L - Volatility Comparison
iShares € Corp Bond Financials UCITS ETF EUR (Dist) (0UCF.L) has a higher volatility of 1.05% compared to iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (IE15.L) at 0.58%. This indicates that 0UCF.L's price experiences larger fluctuations and is considered to be riskier than IE15.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0UCF.L | IE15.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 0.58% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 3.18% | 1.85% | +1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.98% | 2.50% | +1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.00% | 2.75% | +2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.94% | 3.32% | +0.62% |
0UCF.L vs. IE15.L - Expense Ratio Comparison
Both 0UCF.L and IE15.L have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
0UCF.L vs. IE15.L - Dividend Comparison
0UCF.L's dividend yield for the trailing twelve months is around 3.18%, more than IE15.L's 1.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0UCF.L iShares € Corp Bond Financials UCITS ETF EUR (Dist) | 3.18% | 3.08% | 2.94% | 2.42% | 1.00% | 0.75% | 0.98% | 0.55% | 1.10% | 1.12% | 1.52% | 1.70% |
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 1.51% | 2.92% | 2.50% | 1.41% | 0.51% | 0.57% | 0.59% | 0.62% | 0.62% | 0.68% | 0.90% | 0.56% |
Frequently Asked Questions
0UCF.L and IE15.L 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.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
0UCF.L and IE15.L have the same expense ratio: 0.20% per year.
0UCF.L is categorized as European Corporate Bonds, while IE15.L is Short-Term Bond. 0UCF.L tracks Bloomberg Euro-Aggregate: Financials Index, while IE15.L tracks BBG Euro Corp 1-5 Yrs (EUR).
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