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ECR1.DE vs. ERNX.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ECR1.DE vs. ERNX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro Corporate 0-1Y ESG UCITS ETF (ECR1.DE) and iShares Euro Ultrashort Bond UCITS ETF EUR Accumulating (ERNX.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with ECR1.DE having a 1.06% return and ERNX.DE slightly higher at 1.08%.


ECR1.DE

1D
0.00%
1M
0.14%
6M
0.96%
YTD
1.06%
1Y
1.99%
3Y*
3.09%
5Y*
1.98%
10Y*

ERNX.DE

1D
0.00%
1M
0.36%
6M
1.08%
YTD
1.08%
1Y
2.19%
3Y*
3.24%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ECR1.DE vs. ERNX.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
ECR1.DE
Amundi Euro Corporate 0-1Y ESG UCITS ETF
1.06%2.49%3.92%3.16%-0.14%
ERNX.DE
iShares Euro Ultrashort Bond UCITS ETF EUR Accumulating
1.08%2.79%4.06%3.19%0.20%

Correlation

The correlation between ECR1.DE and ERNX.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

-0.01

Correlation (All Time)
Calculated using the full available price history since Apr 29, 2022

0.04

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Return for Risk

ECR1.DE vs. ERNX.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ECR1.DE
ECR1.DE Risk / Return Rank: 9898
Overall Rank
ECR1.DE Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ECR1.DE Sortino Ratio Rank: 9898
Sortino Ratio Rank
ECR1.DE Omega Ratio Rank: 9797
Omega Ratio Rank
ECR1.DE Calmar Ratio Rank: 9999
Calmar Ratio Rank
ECR1.DE Martin Ratio Rank: 9999
Martin Ratio Rank

ERNX.DE
ERNX.DE Risk / Return Rank: 8585
Overall Rank
ERNX.DE Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ERNX.DE Sortino Ratio Rank: 7777
Sortino Ratio Rank
ERNX.DE Omega Ratio Rank: 9696
Omega Ratio Rank
ERNX.DE Calmar Ratio Rank: 9595
Calmar Ratio Rank
ERNX.DE Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ECR1.DE vs. ERNX.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Corporate 0-1Y ESG UCITS ETF (ECR1.DE) and iShares Euro Ultrashort Bond UCITS ETF EUR Accumulating (ERNX.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.


ECR1.DEERNX.DEDifference
Sharpe ratioReturn per unit of total volatility

+2.02

Sortino ratioReturn per unit of downside risk

+3.61

Omega ratioGain probability vs. loss probability

1.79

1.64

+0.16

Calmar ratioReturn relative to maximum drawdown

18.23

6.07

+12.15

Martin ratioReturn relative to average drawdown

72.04

28.42

+43.62

ECR1.DE vs. ERNX.DE - Sharpe Ratio Comparison

The current ECR1.DE Sharpe Ratio is 3.67, which is higher than the ERNX.DE Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of ECR1.DE and ERNX.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ECR1.DE vs. ERNX.DE - Drawdown Comparison

The maximum ECR1.DE drawdown since its inception was -1.49%, which is greater than ERNX.DE's maximum drawdown of -0.80%. Use the drawdown chart below to compare losses from any high point for ECR1.DE and ERNX.DE.


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Drawdown Indicators


ECR1.DEERNX.DEDifference

Max Drawdown

Largest peak-to-trough decline

-1.49%

-0.80%

-0.69%

Max Drawdown (1Y)

Largest decline over 1 year

-0.11%

-0.36%

+0.25%

Max Drawdown (3Y)

Largest decline over 3 years

-0.18%

-0.36%

+0.18%

Max Drawdown (5Y)

Largest decline over 5 years

-1.28%

Current Drawdown

Current decline from peak

-0.06%

0.00%

-0.06%

Average Drawdown

Average peak-to-trough decline

-0.27%

-0.07%

-0.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.03%

0.08%

-0.05%

Volatility

ECR1.DE vs. ERNX.DE - Volatility Comparison

Amundi Euro Corporate 0-1Y ESG UCITS ETF (ECR1.DE) has a higher volatility of 0.21% compared to iShares Euro Ultrashort Bond UCITS ETF EUR Accumulating (ERNX.DE) at 0.18%. This indicates that ECR1.DE's price experiences larger fluctuations and is considered to be riskier than ERNX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ECR1.DEERNX.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.21%

0.18%

+0.03%

Volatility (6M)

Calculated over the trailing 6-month period

0.41%

1.02%

-0.61%

Volatility (1Y)

Calculated over the trailing 1-year period

0.54%

1.33%

-0.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.63%

1.24%

-0.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.63%

1.24%

-0.61%

ECR1.DE vs. ERNX.DE - Expense Ratio Comparison

ECR1.DE has a 0.08% expense ratio, which is lower than ERNX.DE's 0.09% 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

ECR1.DE vs. ERNX.DE - Dividend Comparison

Neither ECR1.DE nor ERNX.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ECR1.DE and ERNX.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ECR1.DE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ECR1.DE is cheaper with a 0.08% expense ratio, compared with 0.09% for ERNX.DE.

ECR1.DE is categorized as European Corporate Bonds, while ERNX.DE is Ultrashort Bond. ECR1.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1, while ERNX.DE tracks Markit iBoxx EUR Liquid Investment Grade Ultrashort Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.08% for ECR1.DE and 0.09% for ERNX.DE.

Portfolio Optimizer

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