IEXA.DE vs. ECR1.DE
IEXA.DE (iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc) and ECR1.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF) are both European Corporate Bonds funds - IEXA.DE tracks the Bloomberg Euro Corporate ex-Financials Bond while ECR1.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1. Both are passively managed. Over the past 3 years, IEXA.DE returned 4.16%/yr vs 3.15%/yr for ECR1.DE. At a 0.21 correlation, their price movements are largely independent. IEXA.DE charges 0.20%/yr vs 0.08%/yr for ECR1.DE.
Performance
IEXA.DE vs. ECR1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEXA.DE achieves a 1.30% return, which is significantly higher than ECR1.DE's 0.95% return.
IEXA.DE
- 1D
- 0.00%
- 1M
- 0.74%
- YTD
- 1.30%
- 6M
- 1.48%
- 1Y
- 2.24%
- 3Y*
- 4.16%
- 5Y*
- —
- 10Y*
- —
ECR1.DE
- 1D
- 0.00%
- 1M
- 0.11%
- YTD
- 0.95%
- 6M
- 0.97%
- 1Y
- 2.03%
- 3Y*
- 3.15%
- 5Y*
- 1.94%
- 10Y*
- —
IEXA.DE vs. ECR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IEXA.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc | 1.30% | 2.47% | 3.54% | 7.38% | -5.39% |
ECR1.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF | 0.95% | 2.49% | 3.92% | 3.16% | -0.20% |
Correlation
The correlation between IEXA.DE and ECR1.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 27, 2022 | 0.21 |
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Return for Risk
IEXA.DE vs. ECR1.DE — Risk / Return Rank
IEXA.DE
ECR1.DE
IEXA.DE vs. ECR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc (IEXA.DE) and Amundi Euro Corporate 0-1Y ESG UCITS ETF (ECR1.DE). 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.
| IEXA.DE | ECR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.06 | ||
| Sortino ratioReturn per unit of downside risk | -5.71 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.81 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 22.15 | -21.27 |
| Martin ratioReturn relative to average drawdown | 2.79 | 77.17 | -74.37 |
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Drawdowns
IEXA.DE vs. ECR1.DE - Drawdown Comparison
The maximum IEXA.DE drawdown since its inception was -9.06%, which is greater than ECR1.DE's maximum drawdown of -1.49%. Use the drawdown chart below to compare losses from any high point for IEXA.DE and ECR1.DE.
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Drawdown Indicators
| IEXA.DE | ECR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.06% | -1.49% | -7.57% |
Max Drawdown (1Y)Largest decline over 1 year | -2.56% | -0.09% | -2.47% |
Max Drawdown (3Y)Largest decline over 3 years | -2.56% | -0.18% | -2.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -1.32% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.03% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -0.27% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 0.03% | +0.77% |
Volatility
IEXA.DE vs. ECR1.DE - Volatility Comparison
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc (IEXA.DE) has a higher volatility of 0.78% compared to Amundi Euro Corporate 0-1Y ESG UCITS ETF (ECR1.DE) at 0.15%. This indicates that IEXA.DE's price experiences larger fluctuations and is considered to be riskier than ECR1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEXA.DE | ECR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 0.15% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 0.38% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.26% | 0.54% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.77% | 0.63% | +4.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.77% | 0.63% | +4.14% |
IEXA.DE vs. ECR1.DE - Expense Ratio Comparison
IEXA.DE has a 0.20% expense ratio, which is higher than ECR1.DE's 0.08% 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
IEXA.DE vs. ECR1.DE - Dividend Comparison
Neither IEXA.DE nor ECR1.DE has paid dividends to shareholders.
Frequently Asked Questions
IEXA.DE and ECR1.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ECR1.DE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ECR1.DE is cheaper with a 0.08% expense ratio, compared with 0.20% for IEXA.DE.
IEXA.DE tracks Bloomberg Euro Corporate ex-Financials Bond, while ECR1.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for IEXA.DE and 0.08% for ECR1.DE.
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