IEAC.L vs. 0UCF.L
IEAC.L (iShares Core € Corp Bond UCITS ETF EUR (Dist)) and 0UCF.L (iShares € Corp Bond Financials UCITS ETF EUR (Dist)) are both European Corporate Bonds funds from iShares - IEAC.L tracks the BBG Euro Corporate Index (EUR) while 0UCF.L tracks the Bloomberg Euro-Aggregate: Financials Index. Both are passively managed. Over the past 10 years, IEAC.L returned 0.64%/yr vs 1.07%/yr for 0UCF.L. At a 0.46 correlation, their price movements are largely independent. IEAC.L charges 0.09%/yr vs 0.20%/yr for 0UCF.L.
Performance
IEAC.L vs. 0UCF.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IEAC.L achieves a -1.30% return, which is significantly lower than 0UCF.L's 0.54% return. Over the past 10 years, IEAC.L has underperformed 0UCF.L with an annualized return of 0.64%, while 0UCF.L has yielded a comparatively higher 1.07% annualized return.
IEAC.L
- 1D
- 0.03%
- 1M
- -0.43%
- 6M
- 0.07%
- YTD
- -1.30%
- 1Y
- -0.34%
- 3Y*
- 3.69%
- 5Y*
- -0.44%
- 10Y*
- 0.64%
0UCF.L
- 1D
- 0.04%
- 1M
- -0.35%
- 6M
- 0.22%
- YTD
- 0.54%
- 1Y
- 1.28%
- 3Y*
- 5.02%
- 5Y*
- 0.34%
- 10Y*
- 1.07%
IEAC.L vs. 0UCF.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) | -1.30% | 3.22% | 4.32% | 7.42% | -13.36% | -1.07% | 2.60% | 6.20% | -1.47% | 2.20% |
0UCF.L iShares € Corp Bond Financials UCITS ETF EUR (Dist) | 0.54% | 3.07% | 5.54% | 7.93% | -13.17% | 0.25% | 1.64% | 5.28% | -1.78% | 2.98% |
Correlation
The correlation between IEAC.L and 0UCF.L is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 9, 2013 | 0.46 |
The correlation between IEAC.L and 0UCF.L shifts across timeframes, from 0.13 (5 years) to 0.46 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IEAC.L vs. 0UCF.L — Risk / Return Rank
IEAC.L
0UCF.L
IEAC.L vs. 0UCF.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core € Corp Bond UCITS ETF EUR (Dist) (IEAC.L) and iShares € Corp Bond Financials UCITS ETF EUR (Dist) (0UCF.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IEAC.L | 0UCF.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.08 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 0.44 | -0.45 |
| Martin ratioReturn relative to average drawdown | -0.17 | 1.12 | -1.28 |
Loading charts...
Drawdowns
IEAC.L vs. 0UCF.L - Drawdown Comparison
The maximum IEAC.L drawdown since its inception was -24.28%, which is greater than 0UCF.L's maximum drawdown of -16.46%. Use the drawdown chart below to compare losses from any high point for IEAC.L and 0UCF.L.
Loading charts...
Drawdown Indicators
| IEAC.L | 0UCF.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.28% | -16.46% | -7.82% |
Max Drawdown (1Y)Largest decline over 1 year | -23.42% | -2.95% | -20.47% |
Max Drawdown (3Y)Largest decline over 3 years | -23.42% | -2.95% | -20.47% |
Max Drawdown (5Y)Largest decline over 5 years | -24.28% | -16.46% | -7.82% |
Max Drawdown (10Y)Largest decline over 10 years | -24.28% | -16.46% | -7.82% |
Current DrawdownCurrent decline from peak | -2.79% | -0.98% | -1.81% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -2.90% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 1.15% | +0.87% |
Volatility
IEAC.L vs. 0UCF.L - Volatility Comparison
The current volatility for iShares Core € Corp Bond UCITS ETF EUR (Dist) (IEAC.L) is 0.86%, while iShares € Corp Bond Financials UCITS ETF EUR (Dist) (0UCF.L) has a volatility of 1.05%. This indicates that IEAC.L experiences smaller price fluctuations and is considered to be less risky than 0UCF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IEAC.L | 0UCF.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.86% | 1.05% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 36.11% | 3.18% | +32.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.42% | 3.98% | +32.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.86% | 5.00% | +11.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.32% | 3.94% | +8.38% |
IEAC.L vs. 0UCF.L - Expense Ratio Comparison
IEAC.L has a 0.09% expense ratio, which is lower than 0UCF.L's 0.20% 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%.
Dividends
IEAC.L vs. 0UCF.L - Dividend Comparison
IEAC.L's dividend yield for the trailing twelve months is around 1.65%, less than 0UCF.L's 3.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0UCF.L iShares € Corp Bond Financials UCITS ETF EUR (Dist) | 3.18% | 3.08% | 2.94% | 2.42% | 1.00% | 0.75% | 0.98% | 0.55% | 1.10% | 1.12% | 1.52% | 1.70% |
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) | 1.65% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
Frequently Asked Questions
IEAC.L and 0UCF.L have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEAC.L is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEAC.L is cheaper with a 0.09% expense ratio, compared with 0.20% for 0UCF.L.
IEAC.L tracks BBG Euro Corporate Index (EUR), while 0UCF.L tracks Bloomberg Euro-Aggregate: Financials Index. Their fees differ too: 0.09% for IEAC.L and 0.20% for 0UCF.L.
Find the right allocation for IEAC.L and 0UCF.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer