EFRN.DE vs. IB26.DE
EFRN.DE (iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)) and IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) are both European Corporate Bonds funds from iShares - EFRN.DE tracks the Bloomberg Euro Agg Corp 1-3 Yr TR EUR while IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. Both are passively managed. Over the past year, EFRN.DE returned 2.55% vs 2.18% for IB26.DE. At a 0.06 correlation, their price movements are largely independent. EFRN.DE charges 0.10%/yr vs 0.12%/yr for IB26.DE.
Performance
EFRN.DE vs. IB26.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EFRN.DE having a 0.87% return and IB26.DE slightly higher at 0.88%.
EFRN.DE
- 1D
- 0.05%
- 1M
- 0.17%
- YTD
- 0.87%
- 6M
- 1.29%
- 1Y
- 2.55%
- 3Y*
- 3.61%
- 5Y*
- 2.35%
- 10Y*
- —
IB26.DE
- 1D
- 0.02%
- 1M
- 0.25%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EFRN.DE vs. IB26.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 0.87% | 2.94% | 4.31% | 1.86% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.88% | 2.79% | 3.68% | 3.19% |
Correlation
The correlation between EFRN.DE and IB26.DE is -0.08, 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 | -0.08 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.06 |
The correlation between EFRN.DE and IB26.DE shifts across timeframes, from -0.08 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EFRN.DE vs. IB26.DE — Risk / Return Rank
EFRN.DE
IB26.DE
EFRN.DE vs. IB26.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.DE) and iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.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.
| EFRN.DE | IB26.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.66 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 8.25 | 11.70 | -3.46 |
| Martin ratioReturn relative to average drawdown | 32.61 | 54.81 | -22.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EFRN.DE | IB26.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.58 | 3.01 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 2.62 | -1.50 |
Drawdowns
EFRN.DE vs. IB26.DE - Drawdown Comparison
The maximum EFRN.DE drawdown since its inception was -5.68%, which is greater than IB26.DE's maximum drawdown of -0.83%. Use the drawdown chart below to compare losses from any high point for EFRN.DE and IB26.DE.
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Drawdown Indicators
| EFRN.DE | IB26.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.68% | -0.83% | -4.85% |
Max Drawdown (1Y)Largest decline over 1 year | -0.31% | -0.18% | -0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -0.48% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -1.13% | — | — |
Current DrawdownCurrent decline from peak | -0.01% | 0.00% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -0.33% | -0.11% | -0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 0.04% | +0.04% |
Volatility
EFRN.DE vs. IB26.DE - Volatility Comparison
iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.DE) has a higher volatility of 0.34% compared to iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) at 0.25%. This indicates that EFRN.DE's price experiences larger fluctuations and is considered to be riskier than IB26.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EFRN.DE | IB26.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.34% | 0.25% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 0.80% | 0.51% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.98% | 0.72% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.99% | 1.43% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.35% | 1.43% | -0.08% |
EFRN.DE vs. IB26.DE - Expense Ratio Comparison
EFRN.DE has a 0.10% expense ratio, which is lower than IB26.DE's 0.12% 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
EFRN.DE vs. IB26.DE - Dividend Comparison
EFRN.DE's dividend yield for the trailing twelve months is around 2.50%, less than IB26.DE's 3.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 2.50% | 2.88% | 4.22% | 2.93% | 0.00% | 0.00% | 0.00% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 3.14% | 3.24% | 3.59% | 1.20% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EFRN.DE and IB26.DE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EFRN.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EFRN.DE is cheaper with a 0.10% expense ratio, compared with 0.12% for IB26.DE.
EFRN.DE tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR, while IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. Their fees differ too: 0.10% for EFRN.DE and 0.12% for IB26.DE.
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