IEXA.DE vs. IE1A.DE
IEXA.DE (iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc) and IE1A.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc) are both European Corporate Bonds funds from iShares - IEXA.DE tracks the Bloomberg Euro Corporate ex-Financials Bond while IE1A.DE tracks the Bloomberg Euro Corporate 1-5 Year Bond. Both are passively managed. Over the past 3 years, IEXA.DE returned 4.16%/yr vs 4.41%/yr for IE1A.DE. A 0.76 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
IEXA.DE vs. IE1A.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 IE1A.DE's 0.91% return.
IEXA.DE
- 1D
- 0.00%
- 1M
- 0.74%
- YTD
- 1.30%
- 6M
- 1.48%
- 1Y
- 2.24%
- 3Y*
- 4.16%
- 5Y*
- —
- 10Y*
- —
IE1A.DE
- 1D
- 0.00%
- 1M
- 0.36%
- YTD
- 0.91%
- 6M
- 0.91%
- 1Y
- 2.03%
- 3Y*
- 4.41%
- 5Y*
- —
- 10Y*
- —
IEXA.DE vs. IE1A.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% |
IE1A.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc | 0.91% | 3.21% | 4.33% | 5.83% | -3.42% |
Correlation
The correlation between IEXA.DE and IE1A.DE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since May 27, 2022 | 0.76 |
The correlation between IEXA.DE and IE1A.DE shifts across timeframes, from 0.63 (1 year) to 0.76 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IEXA.DE vs. IE1A.DE — Risk / Return Rank
IEXA.DE
IE1A.DE
IEXA.DE vs. IE1A.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 iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.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 | IE1A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.20 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 1.12 | -0.24 |
| Martin ratioReturn relative to average drawdown | 2.79 | 3.85 | -1.05 |
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Drawdowns
IEXA.DE vs. IE1A.DE - Drawdown Comparison
The maximum IEXA.DE drawdown since its inception was -9.06%, which is greater than IE1A.DE's maximum drawdown of -5.61%. Use the drawdown chart below to compare losses from any high point for IEXA.DE and IE1A.DE.
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Drawdown Indicators
| IEXA.DE | IE1A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.06% | -5.61% | -3.45% |
Max Drawdown (1Y)Largest decline over 1 year | -2.56% | -1.81% | -0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -2.56% | -1.81% | -0.75% |
Current DrawdownCurrent decline from peak | 0.00% | -0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -1.18% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 0.53% | +0.27% |
Volatility
IEXA.DE vs. IE1A.DE - Volatility Comparison
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc (IEXA.DE) has a higher volatility of 0.78% compared to iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE) at 0.55%. This indicates that IEXA.DE's price experiences larger fluctuations and is considered to be riskier than IE1A.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 | IE1A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 0.55% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 2.02% | +0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.26% | 2.33% | +0.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.77% | 3.09% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.77% | 3.09% | +1.68% |
IEXA.DE vs. IE1A.DE - Expense Ratio Comparison
Both IEXA.DE and IE1A.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IEXA.DE vs. IE1A.DE - Dividend Comparison
Neither IEXA.DE nor IE1A.DE has paid dividends to shareholders.
Frequently Asked Questions
IEXA.DE and IE1A.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IEXA.DE and IE1A.DE have the same expense ratio: 0.20% per year.
IEXA.DE tracks Bloomberg Euro Corporate ex-Financials Bond, while IE1A.DE tracks Bloomberg Euro Corporate 1-5 Year Bond.
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