IBC7.DE vs. IS0R.DE
IBC7.DE (iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)) and IS0R.DE (iShares USD High Yield Corporate Bond UCITS ETF USD (Dist)) are both High Yield Bonds funds from iShares - IBC7.DE tracks the Bloomberg Global Corporate ex EM Fallen Angels 3% Capped (EUR Hedged) while IS0R.DE tracks the iBoxx® USD Liquid High Yield Capped. Both are passively managed. Over the past 5 years, IBC7.DE returned 1.34%/yr vs 4.94%/yr for IS0R.DE. At a 0.34 correlation, their price movements are largely independent. IBC7.DE charges 0.55%/yr vs 0.50%/yr for IS0R.DE.
Performance
IBC7.DE vs. IS0R.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBC7.DE achieves a 0.72% return, which is significantly lower than IS0R.DE's 2.44% return.
IBC7.DE
- 1D
- 0.11%
- 1M
- 0.31%
- YTD
- 0.72%
- 6M
- 0.87%
- 1Y
- 5.33%
- 3Y*
- 5.92%
- 5Y*
- 1.34%
- 10Y*
- —
IS0R.DE
- 1D
- 0.10%
- 1M
- 1.18%
- YTD
- 2.44%
- 6M
- 2.00%
- 1Y
- 5.26%
- 3Y*
- 5.34%
- 5Y*
- 4.94%
- 10Y*
- 4.79%
IBC7.DE vs. IS0R.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) | 0.72% | 6.91% | 3.22% | 9.52% | -14.03% | 3.70% | 13.72% | 13.48% | -4.74% |
IS0R.DE iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2.44% | -2.53% | 12.70% | 6.99% | -3.38% | 12.70% | -4.57% | 16.09% | 5.10% |
Correlation
The correlation between IBC7.DE and IS0R.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.34 |
Over the past year, the correlation between IBC7.DE and IS0R.DE has dropped to 0.11 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
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Return for Risk
IBC7.DE vs. IS0R.DE — Risk / Return Rank
IBC7.DE
IS0R.DE
IBC7.DE vs. IS0R.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 USD High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R.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 | IS0R.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.17 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.65 | -0.09 |
| Martin ratioReturn relative to average drawdown | 6.24 | 5.16 | +1.08 |
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 | IS0R.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 0.92 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.64 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.49 | -0.04 |
Drawdowns
IBC7.DE vs. IS0R.DE - Drawdown Comparison
The maximum IBC7.DE drawdown since its inception was -21.83%, roughly equal to the maximum IS0R.DE drawdown of -22.05%. Use the drawdown chart below to compare losses from any high point for IBC7.DE and IS0R.DE.
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Drawdown Indicators
| IBC7.DE | IS0R.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -22.05% | +0.22% |
Max Drawdown (1Y)Largest decline over 1 year | -3.47% | -3.11% | -0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -4.46% | -11.44% | +6.98% |
Max Drawdown (5Y)Largest decline over 5 years | -18.31% | -11.44% | -6.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.05% | — |
Current DrawdownCurrent decline from peak | -0.51% | -3.26% | +2.75% |
Average DrawdownAverage peak-to-trough decline | -4.47% | -4.74% | +0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 1.00% | -0.13% |
Volatility
IBC7.DE vs. IS0R.DE - Volatility Comparison
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IBC7.DE) has a higher volatility of 1.10% compared to iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R.DE) at 0.84%. This indicates that IBC7.DE's price experiences larger fluctuations and is considered to be riskier than IS0R.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBC7.DE | IS0R.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 0.84% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 3.65% | -0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.53% | 5.59% | -2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.98% | 7.66% | -1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.00% | 8.84% | -0.84% |
IBC7.DE vs. IS0R.DE - Expense Ratio Comparison
IBC7.DE has a 0.55% expense ratio, which is higher than IS0R.DE's 0.50% expense ratio.
Dividends
IBC7.DE vs. IS0R.DE - Dividend Comparison
IBC7.DE's dividend yield for the trailing twelve months is around 6.97%, more than IS0R.DE's 6.21% yield.
| Position | 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) | 6.97% | 5.55% | 5.89% | 5.17% | 4.46% | 3.93% | 4.18% | 4.59% | 3.28% | 0.00% | 0.00% | 0.00% |
IS0R.DE iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 6.21% | 6.34% | 6.27% | 5.74% | 4.94% | 4.18% | 5.22% | 5.46% | 5.65% | 5.88% | 5.32% | 6.00% |
Frequently Asked Questions
IBC7.DE and IS0R.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS0R.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS0R.DE is cheaper with a 0.50% expense ratio, compared with 0.55% for IBC7.DE.
IBC7.DE tracks Bloomberg Global Corporate ex EM Fallen Angels 3% Capped (EUR Hedged), while IS0R.DE tracks iBoxx® USD Liquid High Yield Capped. Their fees differ too: 0.55% for IBC7.DE and 0.50% for IS0R.DE.
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