IEAC.AS vs. KORP
IEAC.AS (iShares Core € Corp Bond UCITS ETF) and KORP (American Century Diversified Corporate Bond ETF) are both Corporate Bonds funds. IEAC.AS is passively managed, while KORP is actively managed. Over the past 5 years, IEAC.AS returned 0.07%/yr vs 2.81%/yr for KORP. At a 0.24 correlation, their price movements are largely independent. IEAC.AS charges 0.20%/yr vs 0.29%/yr for KORP.
Performance
IEAC.AS vs. KORP - Performance Comparison
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Different Trading Currencies
IEAC.AS is traded in EUR, while KORP is traded in USD. To make them comparable, the KORP values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IEAC.AS achieves a 0.58% return, which is significantly lower than KORP's 2.34% return.
IEAC.AS
- 1D
- 0.10%
- 1M
- 0.34%
- YTD
- 0.58%
- 6M
- 0.54%
- 1Y
- 2.23%
- 3Y*
- 4.59%
- 5Y*
- 0.07%
- 10Y*
- 1.02%
KORP
- 1D
- 0.35%
- 1M
- 1.55%
- YTD
- 2.34%
- 6M
- 1.55%
- 1Y
- 5.02%
- 3Y*
- 3.12%
- 5Y*
- 2.81%
- 10Y*
- —
IEAC.AS vs. KORP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IEAC.AS iShares Core € Corp Bond UCITS ETF | 0.58% | 3.05% | 4.40% | 7.74% | -13.63% | -1.02% | 2.55% | 6.29% | -1.36% |
KORP American Century Diversified Corporate Bond ETF | 2.34% | -4.69% | 10.67% | 4.18% | -4.47% | 6.89% | -1.83% | 12.57% | 5.65% |
Correlation
The correlation between IEAC.AS and KORP is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.24 |
The correlation between IEAC.AS and KORP shifts across timeframes, from 0.10 (1 year) to 0.30 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
IEAC.AS vs. KORP — Risk / Return Rank
IEAC.AS
KORP
IEAC.AS vs. KORP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core € Corp Bond UCITS ETF (IEAC.AS) and American Century Diversified Corporate Bond ETF (KORP). 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.
| IEAC.AS | KORP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.15 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.37 | -0.60 |
| Martin ratioReturn relative to average drawdown | 2.68 | 4.15 | -1.46 |
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
| IEAC.AS | KORP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.84 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.36 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.47 | +0.31 |
Drawdowns
IEAC.AS vs. KORP - Drawdown Comparison
The maximum IEAC.AS drawdown since its inception was -17.26%, which is greater than KORP's maximum drawdown of -12.16%. Use the drawdown chart below to compare losses from any high point for IEAC.AS and KORP.
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Drawdown Indicators
| IEAC.AS | KORP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.26% | -12.16% | -5.10% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -3.69% | +1.04% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -12.16% | +9.51% |
Max Drawdown (5Y)Largest decline over 5 years | -17.26% | -12.16% | -5.10% |
Max Drawdown (10Y)Largest decline over 10 years | -17.26% | — | — |
Current DrawdownCurrent decline from peak | -0.99% | -5.06% | +4.07% |
Average DrawdownAverage peak-to-trough decline | -2.73% | -3.89% | +1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.76% | 1.21% | -0.45% |
Volatility
IEAC.AS vs. KORP - Volatility Comparison
iShares Core € Corp Bond UCITS ETF (IEAC.AS) has a higher volatility of 1.15% compared to American Century Diversified Corporate Bond ETF (KORP) at 0.98%. This indicates that IEAC.AS's price experiences larger fluctuations and is considered to be riskier than KORP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEAC.AS | KORP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 0.98% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 2.67% | 4.48% | -1.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.02% | 6.02% | -3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.42% | 7.73% | -3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.34% | 7.61% | -3.27% |
IEAC.AS vs. KORP - Expense Ratio Comparison
IEAC.AS has a 0.20% expense ratio, which is lower than KORP's 0.29% expense ratio.
Dividends
IEAC.AS vs. KORP - Dividend Comparison
IEAC.AS's dividend yield for the trailing twelve months is around 3.33%, less than KORP's 5.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEAC.AS iShares Core € Corp Bond UCITS ETF | 3.33% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
KORP American Century Diversified Corporate Bond ETF | 5.12% | 4.98% | 5.08% | 4.42% | 2.89% | 1.86% | 3.22% | 3.20% | 2.97% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IEAC.AS and KORP have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEAC.AS is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEAC.AS is cheaper with a 0.20% expense ratio, compared with 0.29% for KORP.
They also come from different issuers: iShares and American Century. Their fees differ too: 0.20% for IEAC.AS and 0.29% for KORP.
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