EEXF.L vs. IS15.L
EEXF.L (iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)) and IS15.L (iShares GBP Corporate Bond 0-5yr UCITS ETF) are both European Corporate Bonds funds from iShares - EEXF.L tracks the Bloomberg Euro Corporate ex-Financials Bond Index (EUR) while IS15.L tracks the Markit iBoxx GBP NonGilts 1-5 TR. Both are passively managed. Over the past 10 years, EEXF.L returned 0.60%/yr vs 2.24%/yr for IS15.L. At a 0.30 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
EEXF.L vs. IS15.L - Performance Comparison
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Returns By Period
In the year-to-date period, EEXF.L achieves a -3.85% return, which is significantly lower than IS15.L's 1.00% return. Over the past 10 years, EEXF.L has underperformed IS15.L with an annualized return of 0.60%, while IS15.L has yielded a comparatively higher 2.24% annualized return.
EEXF.L
- 1D
- -0.68%
- 1M
- -2.20%
- 6M
- -3.46%
- YTD
- -3.85%
- 1Y
- -2.30%
- 3Y*
- 3.04%
- 5Y*
- -0.93%
- 10Y*
- 0.60%
IS15.L
- 1D
- -0.05%
- 1M
- -0.08%
- 6M
- 0.70%
- YTD
- 1.00%
- 1Y
- 3.87%
- 3Y*
- 6.31%
- 5Y*
- 2.40%
- 10Y*
- 2.24%
EEXF.L vs. IS15.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | -3.85% | 7.88% | -1.05% | 5.23% | -8.74% | -7.78% | 8.67% | 1.04% | -0.32% | 5.14% |
IS15.L iShares GBP Corporate Bond 0-5yr UCITS ETF | 1.00% | 6.24% | 4.89% | 7.16% | -6.09% | -0.84% | 3.38% | 4.54% | -0.48% | 1.76% |
Correlation
The correlation between EEXF.L and IS15.L is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2011 | 0.30 |
The correlation between EEXF.L and IS15.L shifts across timeframes, from 0.30 (all time) to 0.45 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EEXF.L vs. IS15.L — Risk / Return Rank
EEXF.L
IS15.L
EEXF.L vs. IS15.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (EEXF.L) and iShares GBP Corporate Bond 0-5yr UCITS ETF (IS15.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.
| EEXF.L | IS15.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.29 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 1.99 | -2.47 |
| Martin ratioReturn relative to average drawdown | -0.98 | 7.57 | -8.55 |
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Drawdowns
EEXF.L vs. IS15.L - Drawdown Comparison
The maximum EEXF.L drawdown since its inception was -21.79%, which is greater than IS15.L's maximum drawdown of -12.18%. Use the drawdown chart below to compare losses from any high point for EEXF.L and IS15.L.
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Drawdown Indicators
| EEXF.L | IS15.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.79% | -12.18% | -9.61% |
Max Drawdown (1Y)Largest decline over 1 year | -5.22% | -1.94% | -3.28% |
Max Drawdown (3Y)Largest decline over 3 years | -5.22% | -1.94% | -3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -17.09% | -12.18% | -4.91% |
Max Drawdown (10Y)Largest decline over 10 years | -21.79% | -12.18% | -9.61% |
Current DrawdownCurrent decline from peak | -10.99% | -0.44% | -10.55% |
Average DrawdownAverage peak-to-trough decline | -8.24% | -1.12% | -7.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 0.51% | +2.05% |
Volatility
EEXF.L vs. IS15.L - Volatility Comparison
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (EEXF.L) has a higher volatility of 1.22% compared to iShares GBP Corporate Bond 0-5yr UCITS ETF (IS15.L) at 0.80%. This indicates that EEXF.L's price experiences larger fluctuations and is considered to be riskier than IS15.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EEXF.L | IS15.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 0.80% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 4.02% | 2.44% | +1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.88% | 2.68% | +2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.29% | 3.32% | +2.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.36% | 3.13% | +4.23% |
EEXF.L vs. IS15.L - Expense Ratio Comparison
Both EEXF.L and IS15.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
EEXF.L vs. IS15.L - Dividend Comparison
EEXF.L's dividend yield for the trailing twelve months is around 2.85%, less than IS15.L's 4.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | 2.85% | 2.59% | 2.30% | 1.49% | 0.86% | 0.84% | 0.86% | 1.31% | 1.34% | 1.40% | 1.70% | 1.00% |
IS15.L iShares GBP Corporate Bond 0-5yr UCITS ETF | 4.52% | 4.35% | 4.06% | 3.05% | 1.80% | 1.72% | 1.81% | 2.03% | 2.08% | 2.15% | 2.55% | 2.91% |
Frequently Asked Questions
EEXF.L and IS15.L have a correlation of 0.45, 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.
EEXF.L and IS15.L have the same expense ratio: 0.20% per year.
EEXF.L tracks Bloomberg Euro Corporate ex-Financials Bond Index (EUR), while IS15.L tracks Markit iBoxx GBP NonGilts 1-5 TR.
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