IB26.DE vs. A4H8.DE
IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) and A4H8.DE (Amundi Index Euro Corporate SRI UCITS ETF DR (C)) are both European Corporate Bonds funds - IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index while A4H8.DE tracks the Bloomberg MSCI Euro Corporate ESG Sustainability SRI. Both are passively managed. Over the past year, IB26.DE returned 2.17% vs 1.85% for A4H8.DE. A 0.63 correlation means they provide meaningful diversification when combined. IB26.DE charges 0.12%/yr vs 0.14%/yr for A4H8.DE.
Performance
IB26.DE vs. A4H8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IB26.DE achieves a 0.88% return, which is significantly higher than A4H8.DE's 0.54% return.
IB26.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
A4H8.DE
- 1D
- 0.12%
- 1M
- 0.69%
- YTD
- 0.54%
- 6M
- 0.40%
- 1Y
- 1.85%
- 3Y*
- 4.47%
- 5Y*
- —
- 10Y*
- —
IB26.DE vs. A4H8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.88% | 2.79% | 3.68% | 3.19% |
A4H8.DE Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 0.54% | 2.94% | 4.18% | 4.82% |
Correlation
The correlation between IB26.DE and A4H8.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.63 |
Over the past year, the correlation between IB26.DE and A4H8.DE has dropped to 0.15 - well below their long-term average of 0.63, suggesting their price drivers have been diverging.
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Return for Risk
IB26.DE vs. A4H8.DE — Risk / Return Rank
IB26.DE
A4H8.DE
IB26.DE vs. A4H8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) and Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.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.
| IB26.DE | A4H8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.38 | ||
| Sortino ratioReturn per unit of downside risk | +4.08 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.12 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 11.70 | 0.73 | +10.97 |
| Martin ratioReturn relative to average drawdown | 54.81 | 2.44 | +52.38 |
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
| IB26.DE | A4H8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | 0.62 | +2.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.62 | 0.27 | +2.35 |
Drawdowns
IB26.DE vs. A4H8.DE - Drawdown Comparison
The maximum IB26.DE drawdown since its inception was -0.83%, smaller than the maximum A4H8.DE drawdown of -11.35%. Use the drawdown chart below to compare losses from any high point for IB26.DE and A4H8.DE.
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Drawdown Indicators
| IB26.DE | A4H8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.83% | -11.35% | +10.52% |
Max Drawdown (1Y)Largest decline over 1 year | -0.18% | -2.52% | +2.34% |
Max Drawdown (3Y)Largest decline over 3 years | — | -2.52% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.68% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -0.11% | -3.48% | +3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.04% | 0.76% | -0.72% |
Volatility
IB26.DE vs. A4H8.DE - Volatility Comparison
The current volatility for iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) is 0.25%, while Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.DE) has a volatility of 1.11%. This indicates that IB26.DE experiences smaller price fluctuations and is considered to be less risky than A4H8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IB26.DE | A4H8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.25% | 1.11% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 0.51% | 2.59% | -2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.72% | 2.97% | -2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.43% | 4.91% | -3.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.43% | 4.91% | -3.48% |
IB26.DE vs. A4H8.DE - Expense Ratio Comparison
IB26.DE has a 0.12% expense ratio, which is lower than A4H8.DE's 0.14% 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
IB26.DE vs. A4H8.DE - Dividend Comparison
IB26.DE's dividend yield for the trailing twelve months is around 3.14%, while A4H8.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
A4H8.DE Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 0.00% | 0.00% | 0.00% | 0.00% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 3.14% | 3.24% | 3.59% | 1.20% |
Frequently Asked Questions
IB26.DE and A4H8.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IB26.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IB26.DE is cheaper with a 0.12% expense ratio, compared with 0.14% for A4H8.DE.
IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index, while A4H8.DE tracks Bloomberg MSCI Euro Corporate ESG Sustainability SRI. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for IB26.DE and 0.14% for A4H8.DE.
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