IEAA.L vs. D5BG.DE
Compare and contrast key facts about iShares Core Euro Corporate Bond UCITS ETF (Acc) (IEAA.L) and Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.DE).
IEAA.L and D5BG.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IEAA.L is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Corp TR EUR. It was launched on Sep 21, 2017. D5BG.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg Euro Corporate Bond. It was launched on Feb 23, 2010. Both IEAA.L and D5BG.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
IEAA.L vs. D5BG.DE - Performance Comparison
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IEAA.L vs. D5BG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IEAA.L iShares Core Euro Corporate Bond UCITS ETF (Acc) | -0.60% | 3.10% | 4.31% | 7.51% | -13.40% | -1.11% | 2.70% | 6.24% | -1.48% | 0.45% |
D5BG.DE Xtrackers II EUR Corporate Bond UCITS ETF 1C | -0.60% | 3.14% | 4.22% | 7.44% | -12.98% | -1.39% | 2.51% | 6.25% | -1.42% | 0.43% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with IEAA.L at -0.60% and D5BG.DE at -0.60%.
IEAA.L
- 1D
- 0.47%
- 1M
- -1.49%
- YTD
- -0.60%
- 6M
- -0.28%
- 1Y
- 2.31%
- 3Y*
- 4.30%
- 5Y*
- -0.22%
- 10Y*
- —
D5BG.DE
- 1D
- 0.45%
- 1M
- -1.52%
- YTD
- -0.60%
- 6M
- -0.32%
- 1Y
- 2.21%
- 3Y*
- 4.23%
- 5Y*
- -0.20%
- 10Y*
- 0.86%
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IEAA.L vs. D5BG.DE - Expense Ratio Comparison
IEAA.L has a 0.20% expense ratio, which is higher than D5BG.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%.
Return for Risk
IEAA.L vs. D5BG.DE — Risk / Return Rank
IEAA.L
D5BG.DE
IEAA.L vs. D5BG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Euro Corporate Bond UCITS ETF (Acc) (IEAA.L) and Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.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.
| IEAA.L | D5BG.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.81 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.12 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.15 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 0.88 | +0.02 |
Martin ratioReturn relative to average drawdown | 4.07 | 3.90 | +0.17 |
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
| IEAA.L | D5BG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.81 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | -0.04 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.47 | -0.31 |
Correlation
The correlation between IEAA.L and D5BG.DE is 0.87, 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
IEAA.L vs. D5BG.DE - Dividend Comparison
Neither IEAA.L nor D5BG.DE has paid dividends to shareholders.
Drawdowns
IEAA.L vs. D5BG.DE - Drawdown Comparison
The maximum IEAA.L drawdown since its inception was -17.29%, roughly equal to the maximum D5BG.DE drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for IEAA.L and D5BG.DE.
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Drawdown Indicators
| IEAA.L | D5BG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.29% | -17.22% | -0.07% |
Max Drawdown (1Y)Largest decline over 1 year | -2.73% | -2.68% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -17.29% | -17.22% | -0.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.22% | — |
Current DrawdownCurrent decline from peak | -2.20% | -2.13% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -4.62% | -2.89% | -1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 0.61% | 0.00% |
Volatility
IEAA.L vs. D5BG.DE - Volatility Comparison
iShares Core Euro Corporate Bond UCITS ETF (Acc) (IEAA.L) has a higher volatility of 1.67% compared to Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.DE) at 1.59%. This indicates that IEAA.L's price experiences larger fluctuations and is considered to be riskier than D5BG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEAA.L | D5BG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.67% | 1.59% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 2.06% | 2.03% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.79% | 2.73% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.39% | 4.42% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.67% | 4.61% | +0.06% |