IE1A.DE vs. EFRN.DE
IE1A.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc) and EFRN.DE (iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)) are both European Corporate Bonds funds from iShares - IE1A.DE tracks the Bloomberg Euro Corporate 1-5 Year Bond while EFRN.DE tracks the Bloomberg Euro Agg Corp 1-3 Yr TR EUR. Both are passively managed. Over the past 3 years, IE1A.DE returned 4.27%/yr vs 3.61%/yr for EFRN.DE. At a 0.03 correlation, their price movements are largely independent. IE1A.DE charges 0.20%/yr vs 0.10%/yr for EFRN.DE.
Performance
IE1A.DE vs. EFRN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IE1A.DE achieves a 0.38% return, which is significantly lower than EFRN.DE's 0.87% return.
IE1A.DE
- 1D
- 0.03%
- 1M
- 0.23%
- YTD
- 0.38%
- 6M
- 0.44%
- 1Y
- 1.91%
- 3Y*
- 4.27%
- 5Y*
- —
- 10Y*
- —
EFRN.DE
- 1D
- 0.05%
- 1M
- 0.17%
- YTD
- 0.87%
- 6M
- 1.29%
- 1Y
- 2.55%
- 3Y*
- 3.61%
- 5Y*
- 2.35%
- 10Y*
- —
IE1A.DE vs. EFRN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IE1A.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc | 0.38% | 3.34% | 4.35% | 5.82% | -3.60% |
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 0.87% | 2.94% | 4.31% | 3.97% | 0.24% |
Correlation
The correlation between IE1A.DE and EFRN.DE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since May 2, 2022 | 0.03 |
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Return for Risk
IE1A.DE vs. EFRN.DE — Risk / Return Rank
IE1A.DE
EFRN.DE
IE1A.DE vs. EFRN.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 iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.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.DE | EFRN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.55 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 8.25 | -7.28 |
| Martin ratioReturn relative to average drawdown | 3.41 | 32.61 | -29.20 |
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
| IE1A.DE | EFRN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 2.58 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 2.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 1.12 | -0.25 |
Drawdowns
IE1A.DE vs. EFRN.DE - Drawdown Comparison
The maximum IE1A.DE drawdown since its inception was -5.63%, roughly equal to the maximum EFRN.DE drawdown of -5.68%. Use the drawdown chart below to compare losses from any high point for IE1A.DE and EFRN.DE.
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Drawdown Indicators
| IE1A.DE | EFRN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.63% | -5.68% | +0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -1.79% | -0.31% | -1.48% |
Max Drawdown (3Y)Largest decline over 3 years | -1.79% | -0.48% | -1.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -1.13% | — |
Current DrawdownCurrent decline from peak | -0.44% | -0.01% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -1.20% | -0.33% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 0.08% | +0.43% |
Volatility
IE1A.DE vs. EFRN.DE - Volatility Comparison
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE) has a higher volatility of 0.70% compared to iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.DE) at 0.34%. This indicates that IE1A.DE's price experiences larger fluctuations and is considered to be riskier than EFRN.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.DE | EFRN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 0.34% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 1.85% | 0.80% | +1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.13% | 0.98% | +1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.77% | 0.99% | +1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.77% | 1.35% | +1.42% |
IE1A.DE vs. EFRN.DE - Expense Ratio Comparison
IE1A.DE has a 0.20% expense ratio, which is higher than EFRN.DE's 0.10% 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%.
Dividends
IE1A.DE vs. EFRN.DE - Dividend Comparison
IE1A.DE has not paid dividends to shareholders, while EFRN.DE's dividend yield for the trailing twelve months is around 2.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 2.50% | 2.88% | 4.22% | 2.93% | 0.00% | 0.00% | 0.00% |
IE1A.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IE1A.DE and EFRN.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EFRN.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EFRN.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for IE1A.DE.
IE1A.DE tracks Bloomberg Euro Corporate 1-5 Year Bond, while EFRN.DE tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR. Their fees differ too: 0.20% for IE1A.DE and 0.10% for EFRN.DE.
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