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IE1A.DE vs. ECR3.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IE1A.DE vs. ECR3.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE) and Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.DE). The values are adjusted to include any dividend payments, if applicable.

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IE1A.DE vs. ECR3.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
IE1A.DE
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc
-0.63%3.34%4.35%5.82%-3.60%
ECR3.DE
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF
-0.17%2.97%4.19%4.18%-1.84%

Returns By Period

In the year-to-date period, IE1A.DE achieves a -0.63% return, which is significantly lower than ECR3.DE's -0.17% return.


IE1A.DE

1D
-0.10%
1M
-0.82%
YTD
-0.63%
6M
-0.30%
1Y
2.02%
3Y*
3.92%
5Y*
10Y*

ECR3.DE

1D
-0.13%
1M
-0.53%
YTD
-0.17%
6M
0.23%
1Y
2.03%
3Y*
3.50%
5Y*
1.42%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IE1A.DE vs. ECR3.DE - Expense Ratio Comparison

IE1A.DE has a 0.20% expense ratio, which is higher than ECR3.DE's 0.12% 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%.


Return for Risk

IE1A.DE vs. ECR3.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IE1A.DE
IE1A.DE Risk / Return Rank: 4545
Overall Rank
IE1A.DE Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
IE1A.DE Sortino Ratio Rank: 5353
Sortino Ratio Rank
IE1A.DE Omega Ratio Rank: 4747
Omega Ratio Rank
IE1A.DE Calmar Ratio Rank: 3232
Calmar Ratio Rank
IE1A.DE Martin Ratio Rank: 3939
Martin Ratio Rank

ECR3.DE
ECR3.DE Risk / Return Rank: 8585
Overall Rank
ECR3.DE Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ECR3.DE Sortino Ratio Rank: 9393
Sortino Ratio Rank
ECR3.DE Omega Ratio Rank: 9494
Omega Ratio Rank
ECR3.DE Calmar Ratio Rank: 7070
Calmar Ratio Rank
ECR3.DE Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IE1A.DE vs. ECR3.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE) and Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.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.


IE1A.DEECR3.DEDifference

Sharpe ratio

Return per unit of total volatility

1.03

2.01

-0.98

Sortino ratio

Return per unit of downside risk

1.48

2.92

-1.43

Omega ratio

Gain probability vs. loss probability

1.19

1.45

-0.26

Calmar ratio

Return relative to maximum drawdown

1.06

2.18

-1.12

Martin ratio

Return relative to average drawdown

4.66

10.19

-5.53

IE1A.DE vs. ECR3.DE - Sharpe Ratio Comparison

The current IE1A.DE Sharpe Ratio is 1.03, which is lower than the ECR3.DE Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of IE1A.DE and ECR3.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IE1A.DEECR3.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

2.01

-0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

0.75

+0.07

Correlation

The correlation between IE1A.DE and ECR3.DE is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

IE1A.DE vs. ECR3.DE - Dividend Comparison

Neither IE1A.DE nor ECR3.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IE1A.DE vs. ECR3.DE - Drawdown Comparison

The maximum IE1A.DE drawdown since its inception was -5.63%, which is greater than ECR3.DE's maximum drawdown of -5.04%. Use the drawdown chart below to compare losses from any high point for IE1A.DE and ECR3.DE.


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Drawdown Indicators


IE1A.DEECR3.DEDifference

Max Drawdown

Largest peak-to-trough decline

-5.63%

-5.04%

-0.59%

Max Drawdown (1Y)

Largest decline over 1 year

-1.79%

-0.88%

-0.91%

Max Drawdown (5Y)

Largest decline over 5 years

-5.04%

Current Drawdown

Current decline from peak

-1.44%

-0.67%

-0.77%

Average Drawdown

Average peak-to-trough decline

-1.22%

-1.08%

-0.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.41%

0.19%

+0.22%

Volatility

IE1A.DE vs. ECR3.DE - Volatility Comparison

iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE) has a higher volatility of 1.05% compared to Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.DE) at 0.60%. This indicates that IE1A.DE's price experiences larger fluctuations and is considered to be riskier than ECR3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IE1A.DEECR3.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.05%

0.60%

+0.45%

Volatility (6M)

Calculated over the trailing 6-month period

1.56%

0.69%

+0.87%

Volatility (1Y)

Calculated over the trailing 1-year period

1.95%

1.01%

+0.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.77%

1.36%

+1.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.77%

1.74%

+1.03%