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IE3E.DE vs. IG35.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IE3E.DE vs. IG35.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.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, IE3E.DE achieves a 0.48% return, which is significantly lower than IG35.DE's 0.90% return.


IE3E.DE

1D
0.05%
1M
0.19%
YTD
0.48%
6M
0.73%
1Y
1.92%
3Y*
3.74%
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)

IE3E.DE vs. IG35.DE - Yearly Performance Comparison


Correlation

The correlation between IE3E.DE and IG35.DE is 0.54, 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

0.54

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Return for Risk

IE3E.DE vs. IG35.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IE3E.DE
IE3E.DE Risk / Return Rank: 3939
Overall Rank
IE3E.DE Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
IE3E.DE Sortino Ratio Rank: 3636
Sortino Ratio Rank
IE3E.DE Omega Ratio Rank: 3939
Omega Ratio Rank
IE3E.DE Calmar Ratio Rank: 3838
Calmar Ratio Rank
IE3E.DE Martin Ratio Rank: 4545
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.

IE3E.DE vs. IG35.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 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.


IE3E.DEIG35.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

1.86

Martin ratioReturn relative to average drawdown

7.32

IE3E.DE vs. IG35.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IE3E.DEIG35.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

Sharpe Ratio (All Time)

Calculated using the full available price history

1.57

0.11

+1.46

Drawdowns

IE3E.DE vs. IG35.DE - Drawdown Comparison

The maximum IE3E.DE drawdown since its inception was -3.12%, smaller than the maximum IG35.DE drawdown of -4.08%. Use the drawdown chart below to compare losses from any high point for IE3E.DE and IG35.DE.


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Drawdown Indicators


IE3E.DEIG35.DEDifference

Max Drawdown

Largest peak-to-trough decline

-3.12%

-4.08%

+0.96%

Max Drawdown (1Y)

Largest decline over 1 year

-0.98%

Max Drawdown (3Y)

Largest decline over 3 years

-0.98%

Current Drawdown

Current decline from peak

-0.08%

-1.08%

+1.00%

Average Drawdown

Average peak-to-trough decline

-0.55%

-1.38%

+0.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.25%

Volatility

IE3E.DE vs. IG35.DE - Volatility Comparison


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Volatility by Period


IE3E.DEIG35.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.42%

Volatility (6M)

Calculated over the trailing 6-month period

1.31%

Volatility (1Y)

Calculated over the trailing 1-year period

1.46%

5.22%

-3.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.59%

5.22%

-3.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.59%

5.22%

-3.63%

IE3E.DE vs. IG35.DE - Expense Ratio Comparison

Both IE3E.DE and IG35.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

IE3E.DE vs. IG35.DE - Dividend Comparison

Neither IE3E.DE nor IG35.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


IE3E.DE and IG35.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

IE3E.DE and IG35.DE have the same expense ratio: 0.12% per year.

IE3E.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI, while IG35.DE tracks Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index.

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