FVUI.DE vs. IS3F.DE
FVUI.DE (Franklin USD Investment Grade Corporate Bond UCITS ETF) and IS3F.DE (iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)) are both Corporate Bonds funds - FVUI.DE tracks the Franklin USD Investment Grade Corporate Bond while IS3F.DE tracks the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. Both are passively managed. Over the past 5 years, FVUI.DE returned 0.31%/yr vs 6.02%/yr for IS3F.DE. At a 0.32 correlation, their price movements are largely independent. FVUI.DE charges 0.35%/yr vs 0.25%/yr for IS3F.DE.
Performance
FVUI.DE vs. IS3F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FVUI.DE achieves a 2.52% return, which is significantly lower than IS3F.DE's 5.01% return.
FVUI.DE
- 1D
- 0.00%
- 1M
- 0.75%
- 6M
- 1.22%
- YTD
- 2.52%
- 1Y
- 5.48%
- 3Y*
- 3.76%
- 5Y*
- 0.31%
- 10Y*
- —
IS3F.DE
- 1D
- -0.23%
- 1M
- 1.13%
- 6M
- 3.17%
- YTD
- 5.01%
- 1Y
- 5.81%
- 3Y*
- 6.69%
- 5Y*
- 6.02%
- 10Y*
- 4.00%
FVUI.DE vs. IS3F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FVUI.DE Franklin USD Investment Grade Corporate Bond UCITS ETF | 2.52% | -4.25% | 7.65% | 2.86% | -8.56% | 5.15% | -0.61% | 15.14% | -10.14% |
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 5.01% | -6.28% | 14.29% | 7.35% | 6.51% | 9.83% | -8.41% | 13.49% | 0.80% |
Correlation
The correlation between FVUI.DE and IS3F.DE is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2018 | 0.32 |
Over the past year, FVUI.DE and IS3F.DE have become more correlated (0.69) than their long-term average of 0.32, meaning their price movements have been converging.
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Return for Risk
FVUI.DE vs. IS3F.DE — Risk / Return Rank
FVUI.DE
IS3F.DE
FVUI.DE vs. IS3F.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin USD Investment Grade Corporate Bond UCITS ETF (FVUI.DE) and iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.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.
| FVUI.DE | IS3F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.98 | -0.31 |
| Martin ratioReturn relative to average drawdown | 3.98 | 5.08 | -1.10 |
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Drawdowns
FVUI.DE vs. IS3F.DE - Drawdown Comparison
The maximum FVUI.DE drawdown since its inception was -16.78%, smaller than the maximum IS3F.DE drawdown of -27.25%. Use the drawdown chart below to compare losses from any high point for FVUI.DE and IS3F.DE.
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Drawdown Indicators
| FVUI.DE | IS3F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.78% | -27.25% | +10.47% |
Max Drawdown (1Y)Largest decline over 1 year | -3.29% | -2.93% | -0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -11.53% | -11.67% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -14.34% | -11.67% | -2.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.78% | — |
Current DrawdownCurrent decline from peak | -4.48% | -3.84% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -6.15% | -8.16% | +2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 1.14% | +0.24% |
Volatility
FVUI.DE vs. IS3F.DE - Volatility Comparison
The current volatility for Franklin USD Investment Grade Corporate Bond UCITS ETF (FVUI.DE) is 1.62%, while iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.DE) has a volatility of 1.74%. This indicates that FVUI.DE experiences smaller price fluctuations and is considered to be less risky than IS3F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FVUI.DE | IS3F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.62% | 1.74% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 4.49% | 4.56% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.13% | 6.33% | -0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.30% | 7.67% | +0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.58% | 8.21% | +2.37% |
FVUI.DE vs. IS3F.DE - Expense Ratio Comparison
FVUI.DE has a 0.35% expense ratio, which is higher than IS3F.DE's 0.25% expense ratio.
Dividends
FVUI.DE vs. IS3F.DE - Dividend Comparison
FVUI.DE's dividend yield for the trailing twelve months is around 4.17%, less than IS3F.DE's 4.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FVUI.DE Franklin USD Investment Grade Corporate Bond UCITS ETF | 4.17% | 4.09% | 4.20% | 3.47% | 2.77% | 2.12% | 2.40% | 3.35% | 1.59% | 0.00% | 0.00% | 0.00% |
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 4.27% | 4.77% | 5.36% | 4.95% | 2.10% | 1.50% | 2.62% | 3.52% | 2.81% | 2.25% | 2.36% | 3.21% |
Frequently Asked Questions
FVUI.DE and IS3F.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3F.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3F.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for FVUI.DE.
FVUI.DE tracks Franklin USD Investment Grade Corporate Bond, while IS3F.DE tracks Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. They also come from different issuers: Franklin Templeton and iShares. Their fees differ too: 0.35% for FVUI.DE and 0.25% for IS3F.DE.
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