IEAA.L vs. SUSS.L
IEAA.L (iShares Core Euro Corporate Bond UCITS ETF (Acc)) and SUSS.L (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) are both European Corporate Bonds funds from iShares - IEAA.L tracks the Bloomberg Euro Corp TR EUR while SUSS.L tracks the Bloomberg Euro Agg Corp 1-3 Yr TR EUR. Both are passively managed. Over the past 5 years, IEAA.L returned 0.09%/yr vs 1.61%/yr for SUSS.L. At a 0.22 correlation, their price movements are largely independent. IEAA.L charges 0.20%/yr vs 0.12%/yr for SUSS.L.
Performance
IEAA.L vs. SUSS.L - Performance Comparison
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Different Trading Currencies
IEAA.L is traded in EUR, while SUSS.L is traded in GBp. To make them comparable, the SUSS.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with IEAA.L having a 0.56% return and SUSS.L slightly lower at 0.55%.
IEAA.L
- 1D
- 0.13%
- 1M
- 0.35%
- YTD
- 0.56%
- 6M
- 0.50%
- 1Y
- 2.22%
- 3Y*
- 4.59%
- 5Y*
- 0.09%
- 10Y*
- —
SUSS.L
- 1D
- 0.11%
- 1M
- 0.48%
- YTD
- 0.55%
- 6M
- 0.83%
- 1Y
- 1.98%
- 3Y*
- 3.70%
- 5Y*
- 1.61%
- 10Y*
- 0.91%
IEAA.L vs. SUSS.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) | 0.56% | 3.10% | 4.31% | 7.51% | -13.40% | -1.11% | 2.70% | 6.24% | -1.48% | 0.45% |
SUSS.L iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 0.57% | 2.75% | 4.31% | 4.31% | -3.44% | -0.67% | 0.22% | 1.90% | -0.80% | -0.12% |
Correlation
The correlation between IEAA.L and SUSS.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2017 | 0.22 |
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Return for Risk
IEAA.L vs. SUSS.L — Risk / Return Rank
IEAA.L
SUSS.L
IEAA.L vs. SUSS.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 Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (SUSS.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 | SUSS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.14 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 1.72 | -1.00 |
| Martin ratioReturn relative to average drawdown | 2.55 | 6.00 | -3.44 |
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 | SUSS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.84 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.45 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.20 | -0.03 |
Drawdowns
IEAA.L vs. SUSS.L - Drawdown Comparison
The maximum IEAA.L drawdown since its inception was -17.29%, which is greater than SUSS.L's maximum drawdown of -8.91%. Use the drawdown chart below to compare losses from any high point for IEAA.L and SUSS.L.
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Drawdown Indicators
| IEAA.L | SUSS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.29% | -8.91% | -8.38% |
Max Drawdown (1Y)Largest decline over 1 year | -2.73% | -1.15% | -1.58% |
Max Drawdown (3Y)Largest decline over 3 years | -2.73% | -1.16% | -1.57% |
Max Drawdown (5Y)Largest decline over 5 years | -17.29% | -6.27% | -11.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.91% | — |
Current DrawdownCurrent decline from peak | -1.07% | -0.10% | -0.97% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -1.19% | -3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 0.33% | +0.44% |
Volatility
IEAA.L vs. SUSS.L - Volatility Comparison
iShares Core Euro Corporate Bond UCITS ETF (Acc) (IEAA.L) has a higher volatility of 1.30% compared to iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (SUSS.L) at 1.00%. This indicates that IEAA.L's price experiences larger fluctuations and is considered to be riskier than SUSS.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 | SUSS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.30% | 1.00% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 2.78% | 1.80% | +0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.11% | 2.35% | +0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.47% | 3.58% | +0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.68% | 4.28% | +0.40% |
IEAA.L vs. SUSS.L - Expense Ratio Comparison
IEAA.L has a 0.20% expense ratio, which is higher than SUSS.L'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%.
Dividends
IEAA.L vs. SUSS.L - Dividend Comparison
IEAA.L has not paid dividends to shareholders, while SUSS.L's dividend yield for the trailing twelve months is around 2.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEAA.L iShares Core Euro Corporate Bond UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SUSS.L iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2.94% | 2.99% | 3.00% | 1.95% | 0.31% | 0.13% | 0.23% | 0.28% | 0.13% | 0.12% | 0.17% |
Frequently Asked Questions
IEAA.L and SUSS.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SUSS.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SUSS.L is cheaper with a 0.12% expense ratio, compared with 0.20% for IEAA.L.
IEAA.L tracks Bloomberg Euro Corp TR EUR, while SUSS.L tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR. Their fees differ too: 0.20% for IEAA.L and 0.12% for SUSS.L.
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