IE3E.DE vs. EFRN.DE
Compare and contrast key facts about iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.DE) and iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.DE).
IE3E.DE and EFRN.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IE3E.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. It was launched on May 25, 2022. EFRN.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Agg Corp 1-3 Yr TR EUR. It was launched on Jun 27, 2018. Both IE3E.DE and EFRN.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IE3E.DE vs. EFRN.DE - Performance Comparison
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IE3E.DE vs. EFRN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IE3E.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc | -0.18% | 3.04% | 4.31% | 4.16% | -1.80% |
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 0.40% | 2.94% | 4.31% | 3.97% | 0.24% |
Returns By Period
In the year-to-date period, IE3E.DE achieves a -0.18% return, which is significantly lower than EFRN.DE's 0.40% return.
IE3E.DE
- 1D
- 0.11%
- 1M
- -0.24%
- YTD
- -0.18%
- 6M
- 0.35%
- 1Y
- 1.98%
- 3Y*
- 3.53%
- 5Y*
- —
- 10Y*
- —
EFRN.DE
- 1D
- 0.03%
- 1M
- -0.06%
- YTD
- 0.40%
- 6M
- 1.10%
- 1Y
- 2.54%
- 3Y*
- 3.77%
- 5Y*
- 2.25%
- 10Y*
- —
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IE3E.DE vs. EFRN.DE - Expense Ratio Comparison
IE3E.DE has a 0.12% 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%.
Return for Risk
IE3E.DE vs. EFRN.DE — Risk / Return Rank
IE3E.DE
EFRN.DE
IE3E.DE vs. EFRN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.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.
| IE3E.DE | EFRN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 2.20 | -0.68 |
Sortino ratioReturn per unit of downside risk | 2.26 | 3.23 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.49 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 5.59 | -3.60 |
Martin ratioReturn relative to average drawdown | 9.10 | 30.16 | -21.06 |
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
| IE3E.DE | EFRN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 2.20 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 2.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.55 | 1.10 | +0.45 |
Correlation
The correlation between IE3E.DE and EFRN.DE is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IE3E.DE vs. EFRN.DE - Dividend Comparison
IE3E.DE has not paid dividends to shareholders, while EFRN.DE's dividend yield for the trailing twelve months is around 2.86%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IE3E.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 2.86% | 2.88% | 4.22% | 2.93% | 0.00% | 0.00% | 0.00% |
Drawdowns
IE3E.DE vs. EFRN.DE - Drawdown Comparison
The maximum IE3E.DE drawdown since its inception was -3.12%, smaller than the maximum EFRN.DE drawdown of -5.68%. Use the drawdown chart below to compare losses from any high point for IE3E.DE and EFRN.DE.
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Drawdown Indicators
| IE3E.DE | EFRN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.12% | -5.68% | +2.56% |
Max Drawdown (1Y)Largest decline over 1 year | -0.98% | -0.48% | -0.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -1.15% | — |
Current DrawdownCurrent decline from peak | -0.65% | -0.06% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -0.57% | -0.33% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.21% | 0.08% | +0.13% |
Volatility
IE3E.DE vs. EFRN.DE - Volatility Comparison
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.DE) has a higher volatility of 0.67% compared to iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.DE) at 0.39%. This indicates that IE3E.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
| IE3E.DE | EFRN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.67% | 0.39% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 1.11% | 0.79% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.31% | 1.15% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.56% | 0.98% | +0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.56% | 1.35% | +0.21% |