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EHBA.DE vs. IG35.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EHBA.DE vs. IG35.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco Euro Corporate Hybrid Bond UCITS ETF Acc (EHBA.DE) and iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) (IG35.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 stocks are quite close, with EHBA.DE having a 1.67% return and IG35.DE slightly lower at 1.65%.


EHBA.DE

1D
0.09%
1M
0.76%
6M
1.90%
YTD
1.67%
1Y
3.82%
3Y*
8.32%
5Y*
1.96%
10Y*

IG35.DE

1D
0.00%
1M
1.00%
6M
1.78%
YTD
1.65%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EHBA.DE vs. IG35.DE - Yearly Performance Comparison


Correlation

The correlation between EHBA.DE and IG35.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 8, 2025

0.47

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Return for Risk

EHBA.DE vs. IG35.DE — Risk / Return Rank

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

EHBA.DE
EHBA.DE Risk / Return Rank: 2828
Overall Rank
EHBA.DE Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
EHBA.DE Sortino Ratio Rank: 2828
Sortino Ratio Rank
EHBA.DE Omega Ratio Rank: 2929
Omega Ratio Rank
EHBA.DE Calmar Ratio Rank: 2424
Calmar Ratio Rank
EHBA.DE Martin Ratio Rank: 3030
Martin Ratio Rank

IG35.DE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

EHBA.DE vs. IG35.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Euro Corporate Hybrid Bond UCITS ETF Acc (EHBA.DE) and iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) (IG35.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.


EHBA.DEIG35.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.18

Calmar ratioReturn relative to maximum drawdown

1.02

Martin ratioReturn relative to average drawdown

3.64

EHBA.DE vs. IG35.DE - Sharpe Ratio Comparison


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Drawdowns

EHBA.DE vs. IG35.DE - Drawdown Comparison

The maximum EHBA.DE drawdown since its inception was -20.61%, which is greater than IG35.DE's maximum drawdown of -4.08%. Use the drawdown chart below to compare losses from any high point for EHBA.DE and IG35.DE.


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Drawdown Indicators


EHBA.DEIG35.DEDifference

Max Drawdown

Largest peak-to-trough decline

-20.61%

-4.08%

-16.53%

Max Drawdown (1Y)

Largest decline over 1 year

-3.72%

Max Drawdown (3Y)

Largest decline over 3 years

-3.72%

Max Drawdown (5Y)

Largest decline over 5 years

-20.61%

Current Drawdown

Current decline from peak

-0.28%

-0.37%

+0.09%

Average Drawdown

Average peak-to-trough decline

-5.52%

-1.10%

-4.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.05%

Volatility

EHBA.DE vs. IG35.DE - Volatility Comparison


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Volatility by Period


EHBA.DEIG35.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.12%

Volatility (6M)

Calculated over the trailing 6-month period

3.66%

Volatility (1Y)

Calculated over the trailing 1-year period

4.16%

5.31%

-1.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.03%

5.31%

-0.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.83%

5.31%

-0.48%

EHBA.DE vs. IG35.DE - Expense Ratio Comparison

EHBA.DE has a 0.39% expense ratio, which is higher than IG35.DE's 0.12% expense ratio.


Dividends

EHBA.DE vs. IG35.DE - Dividend Comparison

Neither EHBA.DE nor IG35.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


EHBA.DE and IG35.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IG35.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IG35.DE is cheaper with a 0.12% expense ratio, compared with 0.39% for EHBA.DE.

EHBA.DE tracks Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index, while IG35.DE tracks Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.39% for EHBA.DE and 0.12% for IG35.DE.

Portfolio Optimizer

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