A4H8.DE vs. IEXA.DE
A4H8.DE (Amundi Index Euro Corporate SRI UCITS ETF DR (C)) and IEXA.DE (iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc) are both European Corporate Bonds funds - A4H8.DE tracks the Bloomberg MSCI Euro Corporate ESG Sustainability SRI while IEXA.DE tracks the Bloomberg Euro Corporate ex-Financials Bond. Both are passively managed. Over the past 3 years, A4H8.DE returned 4.61%/yr vs 4.16%/yr for IEXA.DE. Their correlation of 0.86 suggests significant overlap in exposure. A4H8.DE charges 0.14%/yr vs 0.20%/yr for IEXA.DE.
Performance
A4H8.DE vs. IEXA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, A4H8.DE achieves a 1.20% return, which is significantly lower than IEXA.DE's 1.30% return.
A4H8.DE
- 1D
- 0.00%
- 1M
- 0.67%
- YTD
- 1.20%
- 6M
- 1.38%
- 1Y
- 2.32%
- 3Y*
- 4.61%
- 5Y*
- —
- 10Y*
- —
IEXA.DE
- 1D
- 0.00%
- 1M
- 0.74%
- YTD
- 1.30%
- 6M
- 1.48%
- 1Y
- 2.24%
- 3Y*
- 4.16%
- 5Y*
- —
- 10Y*
- —
A4H8.DE vs. IEXA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
A4H8.DE Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 1.20% | 2.94% | 4.18% | 7.09% | -5.45% |
IEXA.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc | 1.30% | 2.47% | 3.54% | 7.38% | -5.39% |
Correlation
The correlation between A4H8.DE and IEXA.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since May 27, 2022 | 0.86 |
The correlation between A4H8.DE and IEXA.DE has been stable across timeframes, ranging from 0.83 to 0.88 - a consistent structural relationship.
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Return for Risk
A4H8.DE vs. IEXA.DE — Risk / Return Rank
A4H8.DE
IEXA.DE
A4H8.DE vs. IEXA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.DE) and iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc (IEXA.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.
| A4H8.DE | IEXA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.14 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.87 | +0.05 |
| Martin ratioReturn relative to average drawdown | 3.04 | 2.79 | +0.24 |
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Drawdowns
A4H8.DE vs. IEXA.DE - Drawdown Comparison
The maximum A4H8.DE drawdown since its inception was -11.35%, which is greater than IEXA.DE's maximum drawdown of -9.06%. Use the drawdown chart below to compare losses from any high point for A4H8.DE and IEXA.DE.
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Drawdown Indicators
| A4H8.DE | IEXA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.35% | -9.06% | -2.29% |
Max Drawdown (1Y)Largest decline over 1 year | -2.52% | -2.56% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -2.52% | -2.56% | +0.04% |
Current DrawdownCurrent decline from peak | -0.03% | 0.00% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -3.44% | -2.24% | -1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 0.80% | -0.03% |
Volatility
A4H8.DE vs. IEXA.DE - Volatility Comparison
The current volatility for Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.DE) is 0.72%, while iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc (IEXA.DE) has a volatility of 0.78%. This indicates that A4H8.DE experiences smaller price fluctuations and is considered to be less risky than IEXA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| A4H8.DE | IEXA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.72% | 0.78% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 2.60% | 2.77% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.96% | 3.26% | -0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.89% | 4.77% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.89% | 4.77% | +0.12% |
A4H8.DE vs. IEXA.DE - Expense Ratio Comparison
A4H8.DE has a 0.14% expense ratio, which is lower than IEXA.DE's 0.20% 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
A4H8.DE vs. IEXA.DE - Dividend Comparison
Neither A4H8.DE nor IEXA.DE has paid dividends to shareholders.
Frequently Asked Questions
A4H8.DE and IEXA.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, A4H8.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
A4H8.DE is cheaper with a 0.14% expense ratio, compared with 0.20% for IEXA.DE.
A4H8.DE tracks Bloomberg MSCI Euro Corporate ESG Sustainability SRI, while IEXA.DE tracks Bloomberg Euro Corporate ex-Financials Bond. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for A4H8.DE and 0.20% for IEXA.DE.
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