IEAA.L vs. HIGH.L
Compare and contrast key facts about iShares Core Euro Corporate Bond UCITS ETF (Acc) (IEAA.L) and iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) (HIGH.L).
IEAA.L and HIGH.L 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. HIGH.L is a passively managed fund by iShares that tracks the performance of the Bloomberg Pan Euro HY Euro TR EUR. It was launched on Sep 21, 2017. Both IEAA.L and HIGH.L 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. HIGH.L - Performance Comparison
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IEAA.L vs. HIGH.L - 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% |
HIGH.L iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | -0.95% | 4.81% | 5.78% | 11.51% | -9.32% | 2.82% | 1.10% | 9.76% | -3.46% | 0.37% |
Returns By Period
In the year-to-date period, IEAA.L achieves a -0.60% return, which is significantly higher than HIGH.L's -0.95% return.
IEAA.L
- 1D
- 0.47%
- 1M
- -1.49%
- YTD
- -0.60%
- 6M
- -0.28%
- 1Y
- 2.31%
- 3Y*
- 4.30%
- 5Y*
- -0.22%
- 10Y*
- —
HIGH.L
- 1D
- 1.18%
- 1M
- -0.95%
- YTD
- -0.95%
- 6M
- -0.23%
- 1Y
- 3.20%
- 3Y*
- 5.87%
- 5Y*
- 2.41%
- 10Y*
- —
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IEAA.L vs. HIGH.L - Expense Ratio Comparison
IEAA.L has a 0.20% expense ratio, which is lower than HIGH.L's 0.50% expense ratio.
Return for Risk
IEAA.L vs. HIGH.L — Risk / Return Rank
IEAA.L
HIGH.L
IEAA.L vs. HIGH.L - 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 iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) (HIGH.L). 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 | HIGH.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.82 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.20 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.08 | -0.17 |
Martin ratioReturn relative to average drawdown | 4.07 | 4.48 | -0.41 |
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 | HIGH.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.82 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.46 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.34 | -0.19 |
Correlation
The correlation between IEAA.L and HIGH.L is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IEAA.L vs. HIGH.L - Dividend Comparison
Neither IEAA.L nor HIGH.L has paid dividends to shareholders.
Drawdowns
IEAA.L vs. HIGH.L - Drawdown Comparison
The maximum IEAA.L drawdown since its inception was -17.29%, smaller than the maximum HIGH.L drawdown of -25.42%. Use the drawdown chart below to compare losses from any high point for IEAA.L and HIGH.L.
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Drawdown Indicators
| IEAA.L | HIGH.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.29% | -25.42% | +8.13% |
Max Drawdown (1Y)Largest decline over 1 year | -2.73% | -2.88% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -17.29% | -14.64% | -2.65% |
Current DrawdownCurrent decline from peak | -2.20% | -1.60% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -4.62% | -2.77% | -1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 0.69% | -0.08% |
Volatility
IEAA.L vs. HIGH.L - Volatility Comparison
The current volatility for iShares Core Euro Corporate Bond UCITS ETF (Acc) (IEAA.L) is 1.67%, while iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) (HIGH.L) has a volatility of 2.06%. This indicates that IEAA.L experiences smaller price fluctuations and is considered to be less risky than HIGH.L 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 | HIGH.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.67% | 2.06% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 2.06% | 2.61% | -0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.79% | 3.90% | -1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.39% | 5.27% | -0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.67% | 7.19% | -2.52% |