FRCK.DE vs. IUSP.DE
FRCK.DE (UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc) and IUSP.DE (iShares US Property Yield UCITS ETF) are both Emerging Markets Bonds funds - FRCK.DE tracks the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (EUR Hedged) while IUSP.DE tracks the JPM GBI-EM Global Diversified TR USD. Both are passively managed. Over the past 10 years, FRCK.DE returned 1.49%/yr vs 2.78%/yr for IUSP.DE. At a 0.39 correlation, their price movements are largely independent. FRCK.DE charges 0.28%/yr vs 0.40%/yr for IUSP.DE.
Performance
FRCK.DE vs. IUSP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FRCK.DE achieves a 1.67% return, which is significantly higher than IUSP.DE's -0.08% return. Over the past 10 years, FRCK.DE has underperformed IUSP.DE with an annualized return of 1.49%, while IUSP.DE has yielded a comparatively higher 2.78% annualized return.
FRCK.DE
- 1D
- 0.27%
- 1M
- 0.34%
- YTD
- 1.67%
- 6M
- 2.31%
- 1Y
- 11.09%
- 3Y*
- 9.35%
- 5Y*
- 0.19%
- 10Y*
- 1.49%
IUSP.DE
- 1D
- -0.57%
- 1M
- 1.22%
- YTD
- -0.08%
- 6M
- -0.21%
- 1Y
- 5.37%
- 3Y*
- 4.80%
- 5Y*
- 2.97%
- 10Y*
- 2.78%
FRCK.DE vs. IUSP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRCK.DE UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc | 1.67% | 12.81% | 5.36% | 9.70% | -22.07% | -3.88% | 2.79% | 11.04% | -7.01% | 8.13% |
IUSP.DE iShares US Property Yield UCITS ETF | -0.08% | 6.45% | 4.79% | 9.50% | -3.59% | -2.39% | -6.15% | 15.54% | -1.76% | 0.77% |
Correlation
The correlation between FRCK.DE and IUSP.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 11, 2016 | 0.39 |
The correlation between FRCK.DE and IUSP.DE shifts across timeframes, from 0.27 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FRCK.DE vs. IUSP.DE — Risk / Return Rank
FRCK.DE
IUSP.DE
FRCK.DE vs. IUSP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc (FRCK.DE) and iShares US Property Yield UCITS ETF (IUSP.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.
| FRCK.DE | IUSP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.17 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 1.15 | +1.27 |
| Martin ratioReturn relative to average drawdown | 10.09 | 3.19 | +6.90 |
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
| FRCK.DE | IUSP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | 0.86 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.40 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.32 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.13 | +0.04 |
Drawdowns
FRCK.DE vs. IUSP.DE - Drawdown Comparison
The maximum FRCK.DE drawdown since its inception was -32.71%, which is greater than IUSP.DE's maximum drawdown of -26.42%. Use the drawdown chart below to compare losses from any high point for FRCK.DE and IUSP.DE.
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Drawdown Indicators
| FRCK.DE | IUSP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.71% | -26.42% | -6.29% |
Max Drawdown (1Y)Largest decline over 1 year | -4.49% | -4.53% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -7.78% | -7.04% | -0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -32.71% | -9.18% | -23.53% |
Max Drawdown (10Y)Largest decline over 10 years | -32.71% | -19.74% | -12.97% |
Current DrawdownCurrent decline from peak | -0.97% | -1.56% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -9.45% | +0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.08% | 1.65% | -0.57% |
Volatility
FRCK.DE vs. IUSP.DE - Volatility Comparison
UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc (FRCK.DE) has a higher volatility of 1.80% compared to iShares US Property Yield UCITS ETF (IUSP.DE) at 1.71%. This indicates that FRCK.DE's price experiences larger fluctuations and is considered to be riskier than IUSP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRCK.DE | IUSP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.80% | 1.71% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 4.38% | 5.42% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.38% | 6.06% | -0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.01% | 7.33% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.29% | 8.56% | +0.73% |
FRCK.DE vs. IUSP.DE - Expense Ratio Comparison
FRCK.DE has a 0.28% expense ratio, which is lower than IUSP.DE's 0.40% expense ratio.
Dividends
FRCK.DE vs. IUSP.DE - Dividend Comparison
FRCK.DE has not paid dividends to shareholders, while IUSP.DE's dividend yield for the trailing twelve months is around 5.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRCK.DE UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign 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% |
IUSP.DE iShares US Property Yield UCITS ETF | 5.43% | 7.21% | 7.03% | 6.58% | 7.55% | 5.13% | 6.21% | 6.11% | 6.67% | 6.42% | 6.34% | 4.38% |
Frequently Asked Questions
FRCK.DE and IUSP.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FRCK.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FRCK.DE is cheaper with a 0.28% expense ratio, compared with 0.40% for IUSP.DE.
FRCK.DE tracks Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (EUR Hedged), while IUSP.DE tracks JPM GBI-EM Global Diversified TR USD. They also come from different issuers: UBS and iShares. Their fees differ too: 0.28% for FRCK.DE and 0.40% for IUSP.DE.
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