IEAH.L vs. SGSU.L
IEAH.L (iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)) and SGSU.L (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)) are both Global Bonds funds from iShares - IEAH.L tracks the iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) while SGSU.L tracks the iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist). Both are passively managed. Over the past 5 years, IEAH.L returned 0.94%/yr vs 2.57%/yr for SGSU.L. At a 0.34 correlation, their price movements are largely independent. IEAH.L charges 0.25%/yr vs 0.17%/yr for SGSU.L.
Performance
IEAH.L vs. SGSU.L - Performance Comparison
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Returns By Period
In the year-to-date period, IEAH.L achieves a -0.36% return, which is significantly lower than SGSU.L's 1.67% return.
IEAH.L
- 1D
- -0.17%
- 1M
- -0.36%
- 6M
- -0.75%
- YTD
- -0.36%
- 1Y
- 1.69%
- 3Y*
- 5.52%
- 5Y*
- 0.94%
- 10Y*
- —
SGSU.L
- 1D
- 0.20%
- 1M
- 0.41%
- 6M
- 1.46%
- YTD
- 1.67%
- 1Y
- 3.86%
- 3Y*
- 4.96%
- 5Y*
- 2.57%
- 10Y*
- —
IEAH.L vs. SGSU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IEAH.L iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | -0.36% | 5.19% | 5.53% | 8.98% | -12.43% | -0.56% | 2.89% | 1.29% |
SGSU.L iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | 1.67% | 5.12% | 5.16% | 4.29% | -2.66% | -0.43% | 2.44% | 0.80% |
Correlation
The correlation between IEAH.L and SGSU.L is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2019 | 0.34 |
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Return for Risk
IEAH.L vs. SGSU.L — Risk / Return Rank
IEAH.L
SGSU.L
IEAH.L vs. SGSU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) (IEAH.L) and iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (SGSU.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.
| IEAH.L | SGSU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -3.02 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.71 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 9.24 | -8.76 |
| Martin ratioReturn relative to average drawdown | 1.50 | 28.95 | -27.45 |
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Drawdowns
IEAH.L vs. SGSU.L - Drawdown Comparison
The maximum IEAH.L drawdown since its inception was -16.50%, which is greater than SGSU.L's maximum drawdown of -8.45%. Use the drawdown chart below to compare losses from any high point for IEAH.L and SGSU.L.
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Drawdown Indicators
| IEAH.L | SGSU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.50% | -8.45% | -8.05% |
Max Drawdown (1Y)Largest decline over 1 year | -3.10% | -0.42% | -2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -3.10% | -0.62% | -2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -16.50% | -4.83% | -11.67% |
Current DrawdownCurrent decline from peak | -0.75% | -0.01% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -0.84% | -2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 0.13% | +0.87% |
Volatility
IEAH.L vs. SGSU.L - Volatility Comparison
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) (IEAH.L) has a higher volatility of 0.73% compared to iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (SGSU.L) at 0.48%. This indicates that IEAH.L's price experiences larger fluctuations and is considered to be riskier than SGSU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEAH.L | SGSU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 0.48% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 2.94% | 1.20% | +1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.65% | 1.72% | +1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.69% | 2.14% | +2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.02% | 3.02% | +2.00% |
IEAH.L vs. SGSU.L - Expense Ratio Comparison
IEAH.L has a 0.25% expense ratio, which is higher than SGSU.L's 0.17% 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
IEAH.L vs. SGSU.L - Dividend Comparison
IEAH.L's dividend yield for the trailing twelve months is around 3.27%, less than SGSU.L's 4.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IEAH.L iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | 3.27% | 3.23% | 3.27% | 2.42% | 0.77% | 0.75% | 0.78% | 1.04% | 0.31% |
SGSU.L iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | 4.46% | 4.60% | 4.62% | 3.98% | 1.67% | 0.79% | 3.43% | 0.00% | 0.00% |
Frequently Asked Questions
IEAH.L and SGSU.L have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SGSU.L is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SGSU.L is cheaper with a 0.17% expense ratio, compared with 0.25% for IEAH.L.
IEAH.L tracks iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist), while SGSU.L tracks iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist). Their fees differ too: 0.25% for IEAH.L and 0.17% for SGSU.L.
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