FRNE.DE vs. IS06.DE
FRNE.DE (Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF) and IS06.DE (iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)) are both Corporate Bonds funds - FRNE.DE tracks the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index while IS06.DE tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index. Both are passively managed. Over the past 10 years, FRNE.DE returned 1.07%/yr vs 1.34%/yr for IS06.DE. At a 0.10 correlation, their price movements are largely independent. FRNE.DE charges 0.18%/yr vs 0.25%/yr for IS06.DE.
Performance
FRNE.DE vs. IS06.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FRNE.DE achieves a 1.34% return, which is significantly higher than IS06.DE's 0.48% return. Over the past 10 years, FRNE.DE has underperformed IS06.DE with an annualized return of 1.07%, while IS06.DE has yielded a comparatively higher 1.34% annualized return.
FRNE.DE
- 1D
- 0.00%
- 1M
- 0.32%
- 6M
- 1.21%
- YTD
- 1.34%
- 1Y
- 2.50%
- 3Y*
- 3.50%
- 5Y*
- 2.22%
- 10Y*
- 1.07%
IS06.DE
- 1D
- -0.21%
- 1M
- -0.41%
- 6M
- -0.12%
- YTD
- 0.48%
- 1Y
- 1.78%
- 3Y*
- 4.75%
- 5Y*
- 0.37%
- 10Y*
- 1.34%
FRNE.DE vs. IS06.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRNE.DE Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF | 1.34% | 2.63% | 4.47% | 3.62% | -0.49% | -0.38% | -0.11% | 0.89% | -1.37% | 0.09% |
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 0.48% | 3.44% | 4.81% | 8.31% | -12.83% | -0.30% | 2.42% | 7.46% | -2.04% | 3.32% |
Correlation
The correlation between FRNE.DE and IS06.DE is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2015 | 0.10 |
The correlation between FRNE.DE and IS06.DE shifts across timeframes, from -0.04 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FRNE.DE vs. IS06.DE — Risk / Return Rank
FRNE.DE
IS06.DE
FRNE.DE vs. IS06.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF (FRNE.DE) and iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.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.
| FRNE.DE | IS06.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.11 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 9.60 | 0.67 | +8.93 |
| Martin ratioReturn relative to average drawdown | 41.31 | 2.43 | +38.88 |
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Drawdowns
FRNE.DE vs. IS06.DE - Drawdown Comparison
The maximum FRNE.DE drawdown since its inception was -6.19%, smaller than the maximum IS06.DE drawdown of -16.80%. Use the drawdown chart below to compare losses from any high point for FRNE.DE and IS06.DE.
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Drawdown Indicators
| FRNE.DE | IS06.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.19% | -16.80% | +10.61% |
Max Drawdown (1Y)Largest decline over 1 year | -0.26% | -2.65% | +2.39% |
Max Drawdown (3Y)Largest decline over 3 years | -0.50% | -2.65% | +2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -1.43% | -16.80% | +15.37% |
Max Drawdown (10Y)Largest decline over 10 years | -6.19% | -16.80% | +10.61% |
Current DrawdownCurrent decline from peak | 0.00% | -0.82% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -0.52% | -3.38% | +2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.06% | 0.73% | -0.67% |
Volatility
FRNE.DE vs. IS06.DE - Volatility Comparison
The current volatility for Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF (FRNE.DE) is 0.12%, while iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) has a volatility of 1.11%. This indicates that FRNE.DE experiences smaller price fluctuations and is considered to be less risky than IS06.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRNE.DE | IS06.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 1.11% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 0.88% | 2.70% | -1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.07% | 3.21% | -2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.15% | 4.27% | -3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.44% | 4.68% | -3.24% |
FRNE.DE vs. IS06.DE - Expense Ratio Comparison
FRNE.DE has a 0.18% expense ratio, which is lower than IS06.DE'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
FRNE.DE vs. IS06.DE - Dividend Comparison
FRNE.DE has not paid dividends to shareholders, while IS06.DE's dividend yield for the trailing twelve months is around 3.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRNE.DE Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 3.86% | 2.95% | 2.55% | 1.87% | 1.34% | 1.23% | 1.22% | 1.48% | 1.53% | 1.48% | 1.56% | 0.54% |
Frequently Asked Questions
FRNE.DE and IS06.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FRNE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FRNE.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for IS06.DE.
FRNE.DE tracks iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index, while IS06.DE tracks Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.18% for FRNE.DE and 0.25% for IS06.DE.
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