IBC7.DE vs. IBC9.DE
Compare and contrast key facts about iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IBC7.DE) and iShares Global High Yield Corporate Bond UCITS ETF (IBC9.DE).
IBC7.DE and IBC9.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBC7.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Corporate ex EM Fallen Angels 3% Capped (EUR Hedged). It was launched on Apr 10, 2018. IBC9.DE is a passively managed fund by iShares that tracks the performance of the iBoxx® Global Developed Markets Liquid High Yield Capped. It was launched on Nov 13, 2012. Both IBC7.DE and IBC9.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IBC7.DE vs. IBC9.DE - Performance Comparison
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IBC7.DE vs. IBC9.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | -1.24% | 6.91% | 3.22% | 9.52% | -14.03% | 3.70% | 13.72% | 13.48% | -4.74% |
IBC9.DE iShares Global High Yield Corporate Bond UCITS ETF | 0.84% | 1.08% | 9.31% | 9.25% | -6.54% | 8.54% | -2.13% | 14.97% | 1.57% |
Returns By Period
In the year-to-date period, IBC7.DE achieves a -1.24% return, which is significantly lower than IBC9.DE's 0.84% return.
IBC7.DE
- 1D
- 0.72%
- 1M
- -1.73%
- YTD
- -1.24%
- 6M
- -0.32%
- 1Y
- 3.94%
- 3Y*
- 5.31%
- 5Y*
- 1.17%
- 10Y*
- —
IBC9.DE
- 1D
- 0.52%
- 1M
- 0.05%
- YTD
- 0.84%
- 6M
- 1.54%
- 1Y
- 2.76%
- 3Y*
- 6.11%
- 5Y*
- 3.54%
- 10Y*
- 4.52%
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IBC7.DE vs. IBC9.DE - Expense Ratio Comparison
IBC7.DE has a 0.55% expense ratio, which is higher than IBC9.DE's 0.50% expense ratio.
Return for Risk
IBC7.DE vs. IBC9.DE — Risk / Return Rank
IBC7.DE
IBC9.DE
IBC7.DE vs. IBC9.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IBC7.DE) and iShares Global High Yield Corporate Bond UCITS ETF (IBC9.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.
| IBC7.DE | IBC9.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.55 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.21 | 0.76 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.11 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 2.08 | -0.95 |
Martin ratioReturn relative to average drawdown | 4.58 | 6.56 | -1.97 |
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
| IBC7.DE | IBC9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.55 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.62 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.55 | -0.13 |
Correlation
The correlation between IBC7.DE and IBC9.DE is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IBC7.DE vs. IBC9.DE - Dividend Comparison
IBC7.DE's dividend yield for the trailing twelve months is around 7.11%, more than IBC9.DE's 5.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 7.11% | 5.55% | 5.89% | 5.17% | 4.46% | 3.93% | 4.18% | 4.59% | 3.28% | 0.00% | 0.00% | 0.00% |
IBC9.DE iShares Global High Yield Corporate Bond UCITS ETF | 5.61% | 5.55% | 5.32% | 4.88% | 4.06% | 3.76% | 4.80% | 4.78% | 4.77% | 5.03% | 4.78% | 5.18% |
Drawdowns
IBC7.DE vs. IBC9.DE - Drawdown Comparison
The maximum IBC7.DE drawdown since its inception was -21.83%, roughly equal to the maximum IBC9.DE drawdown of -22.34%. Use the drawdown chart below to compare losses from any high point for IBC7.DE and IBC9.DE.
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Drawdown Indicators
| IBC7.DE | IBC9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -22.34% | +0.51% |
Max Drawdown (1Y)Largest decline over 1 year | -4.09% | -2.68% | -1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -18.31% | -10.01% | -8.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.34% | — |
Current DrawdownCurrent decline from peak | -2.45% | -0.66% | -1.79% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -3.26% | -1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 0.68% | +0.18% |
Volatility
IBC7.DE vs. IBC9.DE - Volatility Comparison
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IBC7.DE) and iShares Global High Yield Corporate Bond UCITS ETF (IBC9.DE) have volatilities of 1.89% and 1.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBC7.DE | IBC9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.89% | 1.85% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.63% | 2.90% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.54% | 5.05% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.94% | 5.65% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.06% | 7.89% | +0.17% |