IE1A.DE vs. IUSN.DE
IE1A.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc) and IUSN.DE (iShares MSCI World Small Cap UCITS ETF) are both exchange-traded funds - IE1A.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate 1-5 Year Bond, while IUSN.DE is a Global Equities fund tracking the MSCI World Small Cap. Both are passively managed. Over the past 3 years, IE1A.DE returned 4.27%/yr vs 14.95%/yr for IUSN.DE. At a 0.35 correlation, their price movements are largely independent. IE1A.DE charges 0.20%/yr vs 0.35%/yr for IUSN.DE.
Performance
IE1A.DE vs. IUSN.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 IUSN.DE's 14.82% return.
IE1A.DE
- 1D
- 0.03%
- 1M
- 0.23%
- YTD
- 0.38%
- 6M
- 0.44%
- 1Y
- 1.91%
- 3Y*
- 4.27%
- 5Y*
- —
- 10Y*
- —
IUSN.DE
- 1D
- 0.51%
- 1M
- 2.54%
- YTD
- 14.82%
- 6M
- 15.37%
- 1Y
- 29.99%
- 3Y*
- 14.95%
- 5Y*
- 8.07%
- 10Y*
- —
IE1A.DE vs. IUSN.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% |
IUSN.DE iShares MSCI World Small Cap UCITS ETF | 14.82% | 7.82% | 13.17% | 13.11% | -8.79% |
Correlation
The correlation between IE1A.DE and IUSN.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since May 2, 2022 | 0.35 |
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Return for Risk
IE1A.DE vs. IUSN.DE — Risk / Return Rank
IE1A.DE
IUSN.DE
IE1A.DE vs. IUSN.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 MSCI World Small Cap UCITS ETF (IUSN.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 | IUSN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.39 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 4.20 | -3.23 |
| Martin ratioReturn relative to average drawdown | 3.41 | 15.62 | -12.21 |
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 | IUSN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 2.19 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.53 | +0.34 |
Drawdowns
IE1A.DE vs. IUSN.DE - Drawdown Comparison
The maximum IE1A.DE drawdown since its inception was -5.63%, smaller than the maximum IUSN.DE drawdown of -40.23%. Use the drawdown chart below to compare losses from any high point for IE1A.DE and IUSN.DE.
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Drawdown Indicators
| IE1A.DE | IUSN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.63% | -40.23% | +34.60% |
Max Drawdown (1Y)Largest decline over 1 year | -1.79% | -7.12% | +5.33% |
Max Drawdown (3Y)Largest decline over 3 years | -1.79% | -24.32% | +22.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.32% | — |
Current DrawdownCurrent decline from peak | -0.44% | 0.00% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -1.20% | -7.03% | +5.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 1.92% | -1.41% |
Volatility
IE1A.DE vs. IUSN.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE) is 0.70%, while iShares MSCI World Small Cap UCITS ETF (IUSN.DE) has a volatility of 3.46%. This indicates that IE1A.DE experiences smaller price fluctuations and is considered to be less risky than IUSN.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 | IUSN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 3.46% | -2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 1.85% | 9.56% | -7.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.13% | 13.64% | -11.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.77% | 16.53% | -13.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.77% | 18.31% | -15.54% |
IE1A.DE vs. IUSN.DE - Expense Ratio Comparison
IE1A.DE has a 0.20% expense ratio, which is lower than IUSN.DE's 0.35% expense ratio.
Dividends
IE1A.DE vs. IUSN.DE - Dividend Comparison
Neither IE1A.DE nor IUSN.DE has paid dividends to shareholders.
Frequently Asked Questions
IE1A.DE and IUSN.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IE1A.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IE1A.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for IUSN.DE.
IE1A.DE is categorized as European Corporate Bonds, while IUSN.DE is Global Equities. IE1A.DE tracks Bloomberg Euro Corporate 1-5 Year Bond, while IUSN.DE tracks MSCI World Small Cap. Their fees differ too: 0.20% for IE1A.DE and 0.35% for IUSN.DE.
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