IE1A.DE vs. IB26.DE
IE1A.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc) and IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) are both European Corporate Bonds funds from iShares - IE1A.DE tracks the Bloomberg Euro Corporate 1-5 Year Bond while IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. Both are passively managed. Over the past year, IE1A.DE returned 1.91% vs 2.18% for IB26.DE. A 0.62 correlation means they provide meaningful diversification when combined. IE1A.DE charges 0.20%/yr vs 0.12%/yr for IB26.DE.
Performance
IE1A.DE vs. IB26.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 IB26.DE's 0.88% return.
IE1A.DE
- 1D
- 0.03%
- 1M
- 0.23%
- YTD
- 0.38%
- 6M
- 0.44%
- 1Y
- 1.91%
- 3Y*
- 4.27%
- 5Y*
- —
- 10Y*
- —
IB26.DE
- 1D
- 0.02%
- 1M
- 0.25%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IE1A.DE vs. IB26.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IE1A.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc | 0.38% | 3.34% | 4.35% | 3.74% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.88% | 2.79% | 3.68% | 3.19% |
Correlation
The correlation between IE1A.DE and IB26.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.62 |
Over the past year, the correlation between IE1A.DE and IB26.DE has dropped to 0.19 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.
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Return for Risk
IE1A.DE vs. IB26.DE — Risk / Return Rank
IE1A.DE
IB26.DE
IE1A.DE vs. IB26.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 iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.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 | IB26.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -3.81 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.66 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 11.70 | -10.73 |
| Martin ratioReturn relative to average drawdown | 3.41 | 54.81 | -51.40 |
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 | IB26.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 3.01 | -2.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 2.62 | -1.75 |
Drawdowns
IE1A.DE vs. IB26.DE - Drawdown Comparison
The maximum IE1A.DE drawdown since its inception was -5.63%, which is greater than IB26.DE's maximum drawdown of -0.83%. Use the drawdown chart below to compare losses from any high point for IE1A.DE and IB26.DE.
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Drawdown Indicators
| IE1A.DE | IB26.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.63% | -0.83% | -4.80% |
Max Drawdown (1Y)Largest decline over 1 year | -1.79% | -0.18% | -1.61% |
Max Drawdown (3Y)Largest decline over 3 years | -1.79% | — | — |
Current DrawdownCurrent decline from peak | -0.44% | 0.00% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -1.20% | -0.11% | -1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 0.04% | +0.47% |
Volatility
IE1A.DE vs. IB26.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 iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) at 0.25%. This indicates that IE1A.DE's price experiences larger fluctuations and is considered to be riskier than IB26.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 | IB26.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 0.25% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 1.85% | 0.51% | +1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.13% | 0.72% | +1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.77% | 1.43% | +1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.77% | 1.43% | +1.34% |
IE1A.DE vs. IB26.DE - Expense Ratio Comparison
IE1A.DE has a 0.20% expense ratio, which is higher than IB26.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%.
Dividends
IE1A.DE vs. IB26.DE - Dividend Comparison
IE1A.DE has not paid dividends to shareholders, while IB26.DE's dividend yield for the trailing twelve months is around 3.14%.
| 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% |
IE1A.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IE1A.DE and IB26.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IB26.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IB26.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for IE1A.DE.
IE1A.DE tracks Bloomberg Euro Corporate 1-5 Year Bond, while IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. Their fees differ too: 0.20% for IE1A.DE and 0.12% for IB26.DE.
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