IB26.DE vs. EFRN.DE
IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) and EFRN.DE (iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)) are both European Corporate Bonds funds from iShares - IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index while EFRN.DE tracks the Bloomberg Euro Agg Corp 1-3 Yr TR EUR. Both are passively managed. Over the past year, IB26.DE returned 2.17% vs 2.55% for EFRN.DE. At a 0.06 correlation, their price movements are largely independent. IB26.DE charges 0.12%/yr vs 0.10%/yr for EFRN.DE.
Performance
IB26.DE vs. EFRN.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with IB26.DE having a 0.88% return and EFRN.DE slightly lower at 0.87%.
IB26.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EFRN.DE
- 1D
- 0.05%
- 1M
- 0.18%
- YTD
- 0.87%
- 6M
- 1.22%
- 1Y
- 2.55%
- 3Y*
- 3.61%
- 5Y*
- 2.35%
- 10Y*
- —
IB26.DE vs. EFRN.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% |
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 0.87% | 2.94% | 4.31% | 1.86% |
Correlation
The correlation between IB26.DE and EFRN.DE is -0.08, 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 | -0.08 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.06 |
The correlation between IB26.DE and EFRN.DE shifts across timeframes, from -0.08 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IB26.DE vs. EFRN.DE — Risk / Return Rank
IB26.DE
EFRN.DE
IB26.DE vs. EFRN.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 iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.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 | EFRN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.55 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 11.70 | 8.25 | +3.46 |
| Martin ratioReturn relative to average drawdown | 54.81 | 32.61 | +22.20 |
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 | EFRN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | 2.58 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 2.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.62 | 1.12 | +1.50 |
Drawdowns
IB26.DE vs. EFRN.DE - Drawdown Comparison
The maximum IB26.DE drawdown since its inception was -0.83%, smaller than the maximum EFRN.DE drawdown of -5.68%. Use the drawdown chart below to compare losses from any high point for IB26.DE and EFRN.DE.
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Drawdown Indicators
| IB26.DE | EFRN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.83% | -5.68% | +4.85% |
Max Drawdown (1Y)Largest decline over 1 year | -0.18% | -0.31% | +0.13% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.48% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -1.13% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.01% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -0.11% | -0.33% | +0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.04% | 0.08% | -0.04% |
Volatility
IB26.DE vs. EFRN.DE - Volatility Comparison
The current volatility for iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) is 0.25%, while iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.DE) has a volatility of 0.34%. This indicates that IB26.DE experiences smaller price fluctuations and is considered to be less risky than EFRN.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 | EFRN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.25% | 0.34% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 0.51% | 0.80% | -0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.72% | 0.98% | -0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.43% | 0.99% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.43% | 1.35% | +0.08% |
IB26.DE vs. EFRN.DE - Expense Ratio Comparison
IB26.DE has a 0.12% expense ratio, which is higher than EFRN.DE's 0.10% expense ratio. However, 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. EFRN.DE - Dividend Comparison
IB26.DE's dividend yield for the trailing twelve months is around 3.14%, more than EFRN.DE's 2.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 2.50% | 2.88% | 4.22% | 2.93% | 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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IB26.DE and EFRN.DE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EFRN.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EFRN.DE is cheaper with a 0.10% expense ratio, compared with 0.12% for IB26.DE.
IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index, while EFRN.DE tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR. Their fees differ too: 0.12% for IB26.DE and 0.10% for EFRN.DE.
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