IE3E.DE vs. TCBT.DE
Compare and contrast key facts about iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.DE) and VanEck iBoxx EUR Corporates UCITS ETF (TCBT.DE).
IE3E.DE and TCBT.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. TCBT.DE is a passively managed fund by VanEck that tracks the performance of the iBoxx® SD-KPI EUR Liquid Corporates. It was launched on Mar 9, 2011. Both IE3E.DE and TCBT.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. TCBT.DE - Performance Comparison
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IE3E.DE vs. TCBT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IE3E.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc | -0.29% | 3.04% | 4.31% | 4.16% | -1.80% |
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF | -0.60% | 2.42% | 3.35% | 8.23% | -6.51% |
Returns By Period
In the year-to-date period, IE3E.DE achieves a -0.29% return, which is significantly higher than TCBT.DE's -0.60% return.
IE3E.DE
- 1D
- 0.12%
- 1M
- -0.54%
- YTD
- -0.29%
- 6M
- 0.24%
- 1Y
- 1.88%
- 3Y*
- 3.50%
- 5Y*
- —
- 10Y*
- —
TCBT.DE
- 1D
- 0.42%
- 1M
- -1.45%
- YTD
- -0.60%
- 6M
- -0.61%
- 1Y
- 1.93%
- 3Y*
- 3.76%
- 5Y*
- -0.45%
- 10Y*
- —
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IE3E.DE vs. TCBT.DE - Expense Ratio Comparison
IE3E.DE has a 0.12% expense ratio, which is lower than TCBT.DE's 0.15% expense ratio. Despite the difference, 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. TCBT.DE — Risk / Return Rank
IE3E.DE
TCBT.DE
IE3E.DE vs. TCBT.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 VanEck iBoxx EUR Corporates UCITS ETF (TCBT.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 | TCBT.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 0.51 | +0.93 |
Sortino ratioReturn per unit of downside risk | 2.15 | 0.73 | +1.42 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.10 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 0.63 | +1.27 |
Martin ratioReturn relative to average drawdown | 8.84 | 2.54 | +6.30 |
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 | TCBT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 0.51 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.53 | 0.16 | +1.37 |
Correlation
The correlation between IE3E.DE and TCBT.DE is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IE3E.DE vs. TCBT.DE - Dividend Comparison
IE3E.DE has not paid dividends to shareholders, while TCBT.DE's dividend yield for the trailing twelve months is around 3.13%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF | 3.13% | 2.45% | 2.39% | 1.12% | 1.39% | 0.75% | 1.00% | 1.07% |
Drawdowns
IE3E.DE vs. TCBT.DE - Drawdown Comparison
The maximum IE3E.DE drawdown since its inception was -3.12%, smaller than the maximum TCBT.DE drawdown of -16.90%. Use the drawdown chart below to compare losses from any high point for IE3E.DE and TCBT.DE.
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Drawdown Indicators
| IE3E.DE | TCBT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.12% | -16.90% | +13.78% |
Max Drawdown (1Y)Largest decline over 1 year | -0.98% | -3.39% | +2.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.88% | — |
Current DrawdownCurrent decline from peak | -0.76% | -3.02% | +2.26% |
Average DrawdownAverage peak-to-trough decline | -0.56% | -5.17% | +4.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.21% | 0.84% | -0.63% |
Volatility
IE3E.DE vs. TCBT.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.DE) is 0.79%, while VanEck iBoxx EUR Corporates UCITS ETF (TCBT.DE) has a volatility of 2.23%. This indicates that IE3E.DE experiences smaller price fluctuations and is considered to be less risky than TCBT.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 | TCBT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 2.23% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 1.10% | 3.07% | -1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.30% | 3.79% | -2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.56% | 5.04% | -3.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.56% | 5.33% | -3.77% |