IB26.DE vs. IE3E.DE
IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) and IE3E.DE (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc) are both European Corporate Bonds funds from iShares - IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index while IE3E.DE tracks the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. Both are passively managed. Over the past year, IB26.DE returned 2.17% vs 1.84% for IE3E.DE. At a 0.50 correlation, their price movements are largely independent. Both charge a 0.12% expense ratio.
Performance
IB26.DE vs. IE3E.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 IE3E.DE's 0.48% return.
IB26.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IE3E.DE
- 1D
- 0.05%
- 1M
- 0.28%
- YTD
- 0.48%
- 6M
- 0.60%
- 1Y
- 1.84%
- 3Y*
- 3.74%
- 5Y*
- —
- 10Y*
- —
IB26.DE vs. IE3E.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% |
IE3E.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc | 0.48% | 3.04% | 4.31% | 2.45% |
Correlation
The correlation between IB26.DE and IE3E.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 (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.50 |
Over the past year, the correlation between IB26.DE and IE3E.DE has dropped to 0.12 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
IB26.DE vs. IE3E.DE — Risk / Return Rank
IB26.DE
IE3E.DE
IB26.DE vs. IE3E.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 Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.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 | IE3E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.76 | ||
| Sortino ratioReturn per unit of downside risk | +3.18 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.25 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 11.70 | 1.86 | +9.84 |
| Martin ratioReturn relative to average drawdown | 54.81 | 7.32 | +47.50 |
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 | IE3E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | 1.25 | +1.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.62 | 1.57 | +1.06 |
Drawdowns
IB26.DE vs. IE3E.DE - Drawdown Comparison
The maximum IB26.DE drawdown since its inception was -0.83%, smaller than the maximum IE3E.DE drawdown of -3.12%. Use the drawdown chart below to compare losses from any high point for IB26.DE and IE3E.DE.
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Drawdown Indicators
| IB26.DE | IE3E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.83% | -3.12% | +2.29% |
Max Drawdown (1Y)Largest decline over 1 year | -0.18% | -0.98% | +0.80% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.98% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.08% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -0.11% | -0.55% | +0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.04% | 0.25% | -0.21% |
Volatility
IB26.DE vs. IE3E.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 Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.DE) has a volatility of 0.42%. This indicates that IB26.DE experiences smaller price fluctuations and is considered to be less risky than IE3E.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 | IE3E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.25% | 0.42% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 0.51% | 1.31% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.72% | 1.46% | -0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.43% | 1.59% | -0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.43% | 1.59% | -0.16% |
IB26.DE vs. IE3E.DE - Expense Ratio Comparison
Both IB26.DE and IE3E.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IB26.DE vs. IE3E.DE - Dividend Comparison
IB26.DE's dividend yield for the trailing twelve months is around 3.14%, while IE3E.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 3.14% | 3.24% | 3.59% | 1.20% |
IE3E.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IB26.DE and IE3E.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.
Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IB26.DE and IE3E.DE have the same expense ratio: 0.12% per year.
IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index, while IE3E.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI.
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