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IE1A.DE vs. IG35.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IE1A.DE vs. IG35.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 iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) (IG35.DE). The values are adjusted to include any dividend payments, if applicable.

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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 IG35.DE's 0.90% return.


IE1A.DE

1D
0.03%
1M
0.23%
YTD
0.38%
6M
0.44%
1Y
1.91%
3Y*
4.27%
5Y*
10Y*

IG35.DE

1D
0.25%
1M
0.47%
YTD
0.90%
6M
0.78%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IE1A.DE vs. IG35.DE - Yearly Performance Comparison


Correlation

The correlation between IE1A.DE and IG35.DE is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 15, 2025

0.69

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Return for Risk

IE1A.DE vs. IG35.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: 2424
Overall Rank
IE1A.DE Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
IE1A.DE Sortino Ratio Rank: 2323
Sortino Ratio Rank
IE1A.DE Omega Ratio Rank: 2424
Omega Ratio Rank
IE1A.DE Calmar Ratio Rank: 2222
Calmar Ratio Rank
IE1A.DE Martin Ratio Rank: 2626
Martin Ratio Rank

IG35.DE
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. IG35.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 December 2035 Term EUR Corporate UCITS ETF (Acc) (IG35.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.DEIG35.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.15

Calmar ratioReturn relative to maximum drawdown

0.97

Martin ratioReturn relative to average drawdown

3.41

IE1A.DE vs. IG35.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IE1A.DEIG35.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

0.11

+0.77

Drawdowns

IE1A.DE vs. IG35.DE - Drawdown Comparison

The maximum IE1A.DE drawdown since its inception was -5.63%, which is greater than IG35.DE's maximum drawdown of -4.08%. Use the drawdown chart below to compare losses from any high point for IE1A.DE and IG35.DE.


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Drawdown Indicators


IE1A.DEIG35.DEDifference

Max Drawdown

Largest peak-to-trough decline

-5.63%

-4.08%

-1.55%

Max Drawdown (1Y)

Largest decline over 1 year

-1.79%

Max Drawdown (3Y)

Largest decline over 3 years

-1.79%

Current Drawdown

Current decline from peak

-0.44%

-1.08%

+0.64%

Average Drawdown

Average peak-to-trough decline

-1.20%

-1.38%

+0.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.51%

Volatility

IE1A.DE vs. IG35.DE - Volatility Comparison


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Volatility by Period


IE1A.DEIG35.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.70%

Volatility (6M)

Calculated over the trailing 6-month period

1.85%

Volatility (1Y)

Calculated over the trailing 1-year period

2.13%

5.22%

-3.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.77%

5.22%

-2.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.77%

5.22%

-2.45%

IE1A.DE vs. IG35.DE - Expense Ratio Comparison

IE1A.DE has a 0.20% expense ratio, which is higher than IG35.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. IG35.DE - Dividend Comparison

Neither IE1A.DE nor IG35.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


IE1A.DE and IG35.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IG35.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IG35.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 IG35.DE tracks Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index. Their fees differ too: 0.20% for IE1A.DE and 0.12% for IG35.DE.

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