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ERNA.L vs. ICLU.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ERNA.L vs. ICLU.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares USD Ultrashort Bond UCITS ETF USD (Acc) (ERNA.L) and Invesco USD AAA CLO UCITS ETF Acc (ICLU.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ERNA.L achieves a 1.64% return, which is significantly lower than ICLU.L's 2.18% return.


ERNA.L

1D
0.11%
1M
0.35%
YTD
1.64%
6M
1.95%
1Y
4.36%
3Y*
5.21%
5Y*
3.77%
10Y*

ICLU.L

1D
0.01%
1M
0.45%
YTD
2.18%
6M
2.53%
1Y
5.17%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ERNA.L vs. ICLU.L - Yearly Performance Comparison


Correlation

The correlation between ERNA.L and ICLU.L is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.15

Correlation (All Time)
Calculated using the full available price history since Feb 11, 2025

-0.06

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Return for Risk

ERNA.L vs. ICLU.L — Risk / Return Rank

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

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

ICLU.L
ICLU.L Risk / Return Rank: 9797
Overall Rank
ICLU.L Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ICLU.L Sortino Ratio Rank: 9797
Sortino Ratio Rank
ICLU.L Omega Ratio Rank: 9898
Omega Ratio Rank
ICLU.L Calmar Ratio Rank: 9595
Calmar Ratio Rank
ICLU.L 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.

ERNA.L vs. ICLU.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares USD Ultrashort Bond UCITS ETF USD (Acc) (ERNA.L) and Invesco USD AAA CLO UCITS ETF Acc (ICLU.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.


ERNA.LICLU.LDifference
Sharpe ratioReturn per unit of total volatility

+0.53

Sortino ratioReturn per unit of downside risk

+2.16

Omega ratioGain probability vs. loss probability

2.31

2.23

+0.08

Calmar ratioReturn relative to maximum drawdown

21.10

8.20

+12.90

Martin ratioReturn relative to average drawdown

82.85

38.46

+44.39

ERNA.L vs. ICLU.L - Sharpe Ratio Comparison

The current ERNA.L Sharpe Ratio is 4.65, which is comparable to the ICLU.L Sharpe Ratio of 4.12. The chart below compares the historical Sharpe Ratios of ERNA.L and ICLU.L, 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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Sharpe Ratios by Period


ERNA.LICLU.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.65

4.12

+0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

4.03

Sharpe Ratio (All Time)

Calculated using the full available price history

1.43

3.37

-1.94

Drawdowns

ERNA.L vs. ICLU.L - Drawdown Comparison

The maximum ERNA.L drawdown since its inception was -8.63%, which is greater than ICLU.L's maximum drawdown of -0.91%. Use the drawdown chart below to compare losses from any high point for ERNA.L and ICLU.L.


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Drawdown Indicators


ERNA.LICLU.LDifference

Max Drawdown

Largest peak-to-trough decline

-8.63%

-0.91%

-7.72%

Max Drawdown (1Y)

Largest decline over 1 year

-0.20%

-0.63%

+0.43%

Max Drawdown (3Y)

Largest decline over 3 years

-0.38%

Max Drawdown (5Y)

Largest decline over 5 years

-0.81%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.10%

-0.08%

-0.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.05%

0.13%

-0.08%

Volatility

ERNA.L vs. ICLU.L - Volatility Comparison

iShares USD Ultrashort Bond UCITS ETF USD (Acc) (ERNA.L) has a higher volatility of 0.30% compared to Invesco USD AAA CLO UCITS ETF Acc (ICLU.L) at 0.19%. This indicates that ERNA.L's price experiences larger fluctuations and is considered to be riskier than ICLU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ERNA.LICLU.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.30%

0.19%

+0.11%

Volatility (6M)

Calculated over the trailing 6-month period

0.86%

0.82%

+0.04%

Volatility (1Y)

Calculated over the trailing 1-year period

0.93%

1.26%

-0.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.93%

1.46%

-0.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.17%

1.46%

+0.71%

ERNA.L vs. ICLU.L - Expense Ratio Comparison

ERNA.L has a 0.09% expense ratio, which is lower than ICLU.L's 0.25% 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

ERNA.L vs. ICLU.L - Dividend Comparison

Neither ERNA.L nor ICLU.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ERNA.L and ICLU.L have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ERNA.L is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ERNA.L is cheaper with a 0.09% expense ratio, compared with 0.25% for ICLU.L.

ERNA.L is categorized as Corporate Bonds, while ICLU.L is CLO. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.09% for ERNA.L and 0.25% for ICLU.L.

Portfolio Optimizer

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