IB26.DE vs. IBCS.DE
IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) and IBCS.DE (iShares Euro Corporate Bond Large Cap UCITS ETF) are both European Corporate Bonds funds from iShares - IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index while IBCS.DE tracks the iBoxx® EUR Liquid Corporates Large Cap. Both are passively managed. Over the past year, IB26.DE returned 2.06% vs 2.39% for IBCS.DE. A 0.59 correlation means they provide meaningful diversification when combined. IB26.DE charges 0.12%/yr vs 0.20%/yr for IBCS.DE.
Performance
IB26.DE vs. IBCS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IB26.DE achieves a 0.96% return, which is significantly lower than IBCS.DE's 1.40% return.
IB26.DE
- 1D
- 0.00%
- 1M
- 0.20%
- YTD
- 0.96%
- 6M
- 1.11%
- 1Y
- 2.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBCS.DE
- 1D
- 0.10%
- 1M
- 0.70%
- YTD
- 1.40%
- 6M
- 1.59%
- 1Y
- 2.39%
- 3Y*
- 4.46%
- 5Y*
- -0.10%
- 10Y*
- 0.79%
IB26.DE vs. IBCS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.96% | 2.79% | 3.68% | 3.23% |
IBCS.DE iShares Euro Corporate Bond Large Cap UCITS ETF | 1.40% | 2.83% | 3.66% | 4.79% |
Correlation
The correlation between IB26.DE and IBCS.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2023 | 0.59 |
Over the past year, the correlation between IB26.DE and IBCS.DE has dropped to 0.22 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.
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Return for Risk
IB26.DE vs. IBCS.DE — Risk / Return Rank
IB26.DE
IBCS.DE
IB26.DE vs. IBCS.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 Euro Corporate Bond Large Cap UCITS ETF (IBCS.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.
| IB26.DE | IBCS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +3.63 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.13 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 11.11 | 0.86 | +10.25 |
| Martin ratioReturn relative to average drawdown | 52.19 | 2.92 | +49.27 |
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Drawdowns
IB26.DE vs. IBCS.DE - Drawdown Comparison
The maximum IB26.DE drawdown since its inception was -0.83%, smaller than the maximum IBCS.DE drawdown of -17.87%. Use the drawdown chart below to compare losses from any high point for IB26.DE and IBCS.DE.
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Drawdown Indicators
| IB26.DE | IBCS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.83% | -17.87% | +17.04% |
Max Drawdown (1Y)Largest decline over 1 year | -0.18% | -2.78% | +2.60% |
Max Drawdown (3Y)Largest decline over 3 years | — | -2.78% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.87% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.06% | +2.06% |
Average DrawdownAverage peak-to-trough decline | -0.11% | -2.98% | +2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.04% | 0.82% | -0.78% |
Volatility
IB26.DE vs. IBCS.DE - Volatility Comparison
The current volatility for iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) is 0.21%, while iShares Euro Corporate Bond Large Cap UCITS ETF (IBCS.DE) has a volatility of 0.83%. This indicates that IB26.DE experiences smaller price fluctuations and is considered to be less risky than IBCS.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 | IBCS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.21% | 0.83% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 0.51% | 2.94% | -2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.72% | 3.38% | -2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.41% | 4.74% | -3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.41% | 4.47% | -3.06% |
IB26.DE vs. IBCS.DE - Expense Ratio Comparison
IB26.DE has a 0.12% expense ratio, which is lower than IBCS.DE's 0.20% 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. IBCS.DE - Dividend Comparison
IB26.DE's dividend yield for the trailing twelve months is around 3.03%, less than IBCS.DE's 3.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 3.03% | 3.24% | 3.59% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBCS.DE iShares Euro Corporate Bond Large Cap UCITS ETF | 3.11% | 3.03% | 2.74% | 2.31% | 1.05% | 0.73% | 0.85% | 0.99% | 1.10% | 1.09% | 1.27% | 1.57% |
Frequently Asked Questions
IB26.DE and IBCS.DE have a correlation of 0.22, 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 0.20% for IBCS.DE.
IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index, while IBCS.DE tracks iBoxx® EUR Liquid Corporates Large Cap. Their fees differ too: 0.12% for IB26.DE and 0.20% for IBCS.DE.
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