EUDI.L vs. IEAC.AS
EUDI.L (SPDR® S&P Euro Dividend Aristocrats UCITS ETF) and IEAC.AS (iShares Core € Corp Bond UCITS ETF) are both exchange-traded funds - EUDI.L is a Europe Equities fund tracking the MSCI EMU NR EUR, while IEAC.AS is a Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond Index. Both are passively managed. Over the past 10 years, EUDI.L returned 7.07%/yr vs 1.02%/yr for IEAC.AS. At a 0.19 correlation, their price movements are largely independent. EUDI.L charges 0.30%/yr vs 0.20%/yr for IEAC.AS.
Performance
EUDI.L vs. IEAC.AS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EUDI.L achieves a 5.88% return, which is significantly higher than IEAC.AS's 0.58% return. Over the past 10 years, EUDI.L has outperformed IEAC.AS with an annualized return of 7.07%, while IEAC.AS has yielded a comparatively lower 1.02% annualized return.
EUDI.L
- 1D
- -0.17%
- 1M
- 0.63%
- YTD
- 5.88%
- 6M
- 8.25%
- 1Y
- 7.73%
- 3Y*
- 13.61%
- 5Y*
- 8.06%
- 10Y*
- 7.07%
IEAC.AS
- 1D
- 0.10%
- 1M
- 0.40%
- YTD
- 0.58%
- 6M
- 0.54%
- 1Y
- 2.06%
- 3Y*
- 4.59%
- 5Y*
- 0.07%
- 10Y*
- 1.02%
EUDI.L vs. IEAC.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUDI.L SPDR® S&P Euro Dividend Aristocrats UCITS ETF | 5.88% | 19.78% | 8.49% | 17.84% | -10.67% | 14.45% | -11.74% | 21.42% | -7.84% | 11.12% |
IEAC.AS iShares Core € Corp Bond UCITS ETF | 0.58% | 3.05% | 4.40% | 7.74% | -13.63% | -1.02% | 2.55% | 6.29% | -1.52% | 2.20% |
Correlation
The correlation between EUDI.L and IEAC.AS 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 | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2012 | 0.19 |
Over the past year, EUDI.L and IEAC.AS have become more correlated (0.45) than their long-term average of 0.19, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EUDI.L vs. IEAC.AS — Risk / Return Rank
EUDI.L
IEAC.AS
EUDI.L vs. IEAC.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDI.L) and iShares Core € Corp Bond UCITS ETF (IEAC.AS). 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.
| EUDI.L | IEAC.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.13 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 0.77 | +0.20 |
| Martin ratioReturn relative to average drawdown | 3.09 | 2.68 | +0.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EUDI.L | IEAC.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.67 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.02 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.23 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.78 | -0.24 |
Drawdowns
EUDI.L vs. IEAC.AS - Drawdown Comparison
The maximum EUDI.L drawdown since its inception was -37.79%, which is greater than IEAC.AS's maximum drawdown of -17.26%. Use the drawdown chart below to compare losses from any high point for EUDI.L and IEAC.AS.
Loading charts...
Drawdown Indicators
| EUDI.L | IEAC.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.79% | -17.26% | -20.53% |
Max Drawdown (1Y)Largest decline over 1 year | -7.96% | -2.65% | -5.31% |
Max Drawdown (3Y)Largest decline over 3 years | -11.66% | -2.65% | -9.01% |
Max Drawdown (5Y)Largest decline over 5 years | -24.02% | -17.26% | -6.76% |
Max Drawdown (10Y)Largest decline over 10 years | -37.79% | -17.26% | -20.53% |
Current DrawdownCurrent decline from peak | -2.18% | -0.99% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -2.73% | -2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 0.76% | +1.72% |
Volatility
EUDI.L vs. IEAC.AS - Volatility Comparison
SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDI.L) has a higher volatility of 2.78% compared to iShares Core € Corp Bond UCITS ETF (IEAC.AS) at 1.15%. This indicates that EUDI.L's price experiences larger fluctuations and is considered to be riskier than IEAC.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EUDI.L | IEAC.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 1.15% | +1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 8.83% | 2.67% | +6.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.77% | 3.02% | +7.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.40% | 4.42% | +8.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.88% | 4.34% | +10.54% |
EUDI.L vs. IEAC.AS - Expense Ratio Comparison
EUDI.L has a 0.30% expense ratio, which is higher than IEAC.AS's 0.20% expense ratio.
Dividends
EUDI.L vs. IEAC.AS - Dividend Comparison
EUDI.L's dividend yield for the trailing twelve months is around 3.58%, more than IEAC.AS's 3.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUDI.L SPDR® S&P Euro Dividend Aristocrats UCITS ETF | 3.58% | 4.08% | 3.66% | 3.31% | 3.61% | 2.80% | 3.07% | 3.12% | 3.71% | 3.15% | 2.97% | 3.01% |
IEAC.AS iShares Core € Corp Bond UCITS ETF | 3.33% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
Frequently Asked Questions
EUDI.L and IEAC.AS 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.
On fees, IEAC.AS is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEAC.AS is cheaper with a 0.20% expense ratio, compared with 0.30% for EUDI.L.
EUDI.L is categorized as Europe Equities, while IEAC.AS is Corporate Bonds. EUDI.L tracks MSCI EMU NR EUR, while IEAC.AS tracks Bloomberg Euro Corporate Bond Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.30% for EUDI.L and 0.20% for IEAC.AS.
Find the right allocation for EUDI.L and IEAC.AS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer