FRNH.DE vs. IS06.DE
FRNH.DE (Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged (Acc)) and IS06.DE (iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)) are both Corporate Bonds funds - FRNH.DE tracks the iBoxx MSCI ESG USD FRN Investment Grade Corporates Index (EUR Hedged) while IS06.DE tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index. Both are passively managed. Over the past 10 years, FRNH.DE returned 1.21%/yr vs 1.50%/yr for IS06.DE. At a 0.07 correlation, their price movements are largely independent. FRNH.DE charges 0.20%/yr vs 0.25%/yr for IS06.DE.
Performance
FRNH.DE vs. IS06.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with FRNH.DE having a 1.35% return and IS06.DE slightly lower at 1.32%. Over the past 10 years, FRNH.DE has underperformed IS06.DE with an annualized return of 1.21%, while IS06.DE has yielded a comparatively higher 1.50% annualized return.
FRNH.DE
- 1D
- 0.02%
- 1M
- 0.27%
- 6M
- 1.33%
- YTD
- 1.35%
- 1Y
- 2.90%
- 3Y*
- 3.76%
- 5Y*
- 2.38%
- 10Y*
- 1.21%
IS06.DE
- 1D
- 0.00%
- 1M
- 0.62%
- 6M
- 1.52%
- YTD
- 1.32%
- 1Y
- 2.41%
- 3Y*
- 5.19%
- 5Y*
- 0.65%
- 10Y*
- 1.50%
FRNH.DE vs. IS06.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRNH.DE Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged (Acc) | 1.35% | 2.90% | 4.99% | 4.33% | -0.84% | -0.64% | -0.04% | 2.05% | -2.60% | 0.20% |
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 1.32% | 3.44% | 4.81% | 8.31% | -12.83% | -0.30% | 2.42% | 7.46% | -2.04% | 3.32% |
Correlation
The correlation between FRNH.DE and IS06.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2016 | 0.07 |
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Return for Risk
FRNH.DE vs. IS06.DE — Risk / Return Rank
FRNH.DE
IS06.DE
FRNH.DE vs. IS06.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged (Acc) (FRNH.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.
| FRNH.DE | IS06.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.42 | ||
| Sortino ratioReturn per unit of downside risk | +3.65 | ||
| Omega ratioGain probability vs. loss probability | 1.90 | 1.16 | +0.73 |
| Calmar ratioReturn relative to maximum drawdown | 8.08 | 0.91 | +7.17 |
| Martin ratioReturn relative to average drawdown | 39.13 | 3.33 | +35.81 |
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Drawdowns
FRNH.DE vs. IS06.DE - Drawdown Comparison
The maximum FRNH.DE drawdown since its inception was -15.25%, smaller than the maximum IS06.DE drawdown of -16.80%. Use the drawdown chart below to compare losses from any high point for FRNH.DE and IS06.DE.
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Drawdown Indicators
| FRNH.DE | IS06.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.25% | -16.80% | +1.55% |
Max Drawdown (1Y)Largest decline over 1 year | -0.36% | -2.65% | +2.29% |
Max Drawdown (3Y)Largest decline over 3 years | -1.39% | -2.65% | +1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -3.19% | -16.80% | +13.61% |
Max Drawdown (10Y)Largest decline over 10 years | -15.25% | -16.80% | +1.55% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -0.87% | -3.39% | +2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 0.72% | -0.65% |
Volatility
FRNH.DE vs. IS06.DE - Volatility Comparison
The current volatility for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged (Acc) (FRNH.DE) is 0.10%, while iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) has a volatility of 0.57%. This indicates that FRNH.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
| FRNH.DE | IS06.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.10% | 0.57% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 0.71% | 2.55% | -1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.90% | 3.07% | -2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.42% | 4.25% | -1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.36% | 4.68% | -1.32% |
FRNH.DE vs. IS06.DE - Expense Ratio Comparison
FRNH.DE has a 0.20% 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
FRNH.DE vs. IS06.DE - Dividend Comparison
FRNH.DE has not paid dividends to shareholders, while IS06.DE's dividend yield for the trailing twelve months is around 3.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRNH.DE Amundi USD Floating Rate Corporate Bond ESG 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% |
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 3.83% | 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
FRNH.DE and IS06.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FRNH.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FRNH.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for IS06.DE.
FRNH.DE tracks iBoxx MSCI ESG USD FRN Investment Grade Corporates Index (EUR Hedged), 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: 0.20% for FRNH.DE and 0.25% for IS06.DE.
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