ENDH.DE vs. IS0Q.DE
ENDH.DE (L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR Hedged) Acc) and IS0Q.DE (iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)) are both Emerging Markets Bonds funds - ENDH.DE tracks the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (EUR Hedged) while IS0Q.DE tracks the J.P. Morgan CEMBI Broad Diversified Core Index. Both are passively managed. Over the past 3 years, ENDH.DE returned 6.02%/yr vs 5.37%/yr for IS0Q.DE. At a 0.03 correlation, their price movements are largely independent. ENDH.DE charges 0.28%/yr vs 0.50%/yr for IS0Q.DE.
Performance
ENDH.DE vs. IS0Q.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ENDH.DE achieves a 0.16% return, which is significantly lower than IS0Q.DE's 4.68% return.
ENDH.DE
- 1D
- 0.00%
- 1M
- 0.62%
- 6M
- 0.26%
- YTD
- 0.16%
- 1Y
- 3.34%
- 3Y*
- 6.02%
- 5Y*
- —
- 10Y*
- —
IS0Q.DE
- 1D
- 0.09%
- 1M
- 1.94%
- 6M
- 4.52%
- YTD
- 4.68%
- 1Y
- 8.96%
- 3Y*
- 5.37%
- 5Y*
- 2.68%
- 10Y*
- 3.24%
ENDH.DE vs. IS0Q.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ENDH.DE L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR Hedged) Acc | 0.16% | 7.89% | 6.59% | 5.41% | -2.48% |
IS0Q.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | 4.68% | -3.70% | 12.34% | 4.23% | -2.41% |
Correlation
The correlation between ENDH.DE and IS0Q.DE is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since May 5, 2022 | 0.03 |
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Return for Risk
ENDH.DE vs. IS0Q.DE — Risk / Return Rank
ENDH.DE
IS0Q.DE
ENDH.DE vs. IS0Q.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR Hedged) Acc (ENDH.DE) and iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.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.
| ENDH.DE | IS0Q.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | 2.98 | -1.47 |
| Martin ratioReturn relative to average drawdown | 4.55 | 8.52 | -3.97 |
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Drawdowns
ENDH.DE vs. IS0Q.DE - Drawdown Comparison
The maximum ENDH.DE drawdown since its inception was -6.78%, smaller than the maximum IS0Q.DE drawdown of -26.03%. Use the drawdown chart below to compare losses from any high point for ENDH.DE and IS0Q.DE.
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Drawdown Indicators
| ENDH.DE | IS0Q.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.78% | -26.03% | +19.25% |
Max Drawdown (1Y)Largest decline over 1 year | -2.21% | -2.99% | +0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -2.71% | -11.02% | +8.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.18% | — |
Current DrawdownCurrent decline from peak | -1.17% | -2.03% | +0.86% |
Average DrawdownAverage peak-to-trough decline | -1.11% | -7.56% | +6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 1.05% | -0.32% |
Volatility
ENDH.DE vs. IS0Q.DE - Volatility Comparison
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR Hedged) Acc (ENDH.DE) has a higher volatility of 2.32% compared to iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.DE) at 1.46%. This indicates that ENDH.DE's price experiences larger fluctuations and is considered to be riskier than IS0Q.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENDH.DE | IS0Q.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.32% | 1.46% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 4.35% | 3.76% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.70% | 5.48% | -0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.96% | 7.04% | -2.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.96% | 8.77% | -3.81% |
ENDH.DE vs. IS0Q.DE - Expense Ratio Comparison
ENDH.DE has a 0.28% expense ratio, which is lower than IS0Q.DE's 0.50% expense ratio.
Dividends
ENDH.DE vs. IS0Q.DE - Dividend Comparison
ENDH.DE has not paid dividends to shareholders, while IS0Q.DE's dividend yield for the trailing twelve months is around 5.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENDH.DE L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IS0Q.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | 5.50% | 5.61% | 5.36% | 5.07% | 4.31% | 3.54% | 4.14% | 4.58% | 4.69% | 4.55% | 4.51% | 5.13% |
Frequently Asked Questions
ENDH.DE and IS0Q.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ENDH.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ENDH.DE is cheaper with a 0.28% expense ratio, compared with 0.50% for IS0Q.DE.
ENDH.DE tracks J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (EUR Hedged), while IS0Q.DE tracks J.P. Morgan CEMBI Broad Diversified Core Index. They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.28% for ENDH.DE and 0.50% for IS0Q.DE.
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