IEXA.DE vs. TCC4.DE
IEXA.DE (iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc) and TCC4.DE (Amundi Index Euro Corporate SRI UCITS ETF 2 EUR) are both European Corporate Bonds funds - IEXA.DE tracks the Bloomberg Euro Corporate ex-Financials Bond while TCC4.DE tracks the Bloomberg MSCI Euro Corporate ESG Sustainability SRI. Both are passively managed. Over the past 3 years, IEXA.DE returned 4.16%/yr vs 4.65%/yr for TCC4.DE. Their correlation of 0.91 suggests significant overlap in exposure. IEXA.DE charges 0.20%/yr vs 0.16%/yr for TCC4.DE.
Performance
IEXA.DE vs. TCC4.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with IEXA.DE having a 1.30% return and TCC4.DE slightly lower at 1.28%.
IEXA.DE
- 1D
- 0.00%
- 1M
- 0.74%
- YTD
- 1.30%
- 6M
- 1.48%
- 1Y
- 2.24%
- 3Y*
- 4.16%
- 5Y*
- —
- 10Y*
- —
TCC4.DE
- 1D
- 0.11%
- 1M
- 0.76%
- YTD
- 1.28%
- 6M
- 1.49%
- 1Y
- 2.42%
- 3Y*
- 4.65%
- 5Y*
- 0.11%
- 10Y*
- 0.78%
IEXA.DE vs. TCC4.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% |
TCC4.DE Amundi Index Euro Corporate SRI UCITS ETF 2 EUR | 1.28% | 2.94% | 4.15% | 7.07% | -5.46% |
Correlation
The correlation between IEXA.DE and TCC4.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since May 27, 2022 | 0.91 |
The correlation between IEXA.DE and TCC4.DE has been stable across timeframes, ranging from 0.85 to 0.91 - a consistent structural relationship.
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Return for Risk
IEXA.DE vs. TCC4.DE — Risk / Return Rank
IEXA.DE
TCC4.DE
IEXA.DE vs. TCC4.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 Index Euro Corporate SRI UCITS ETF 2 EUR (TCC4.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 | TCC4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.16 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 0.95 | -0.07 |
| Martin ratioReturn relative to average drawdown | 2.79 | 3.12 | -0.33 |
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Drawdowns
IEXA.DE vs. TCC4.DE - Drawdown Comparison
The maximum IEXA.DE drawdown since its inception was -9.06%, smaller than the maximum TCC4.DE drawdown of -17.21%. Use the drawdown chart below to compare losses from any high point for IEXA.DE and TCC4.DE.
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Drawdown Indicators
| IEXA.DE | TCC4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.06% | -17.21% | +8.15% |
Max Drawdown (1Y)Largest decline over 1 year | -2.56% | -2.55% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -2.56% | -2.55% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.21% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.01% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -2.84% | +0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 0.77% | +0.03% |
Volatility
IEXA.DE vs. TCC4.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 Index Euro Corporate SRI UCITS ETF 2 EUR (TCC4.DE) at 0.72%. This indicates that IEXA.DE's price experiences larger fluctuations and is considered to be riskier than TCC4.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 | TCC4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 0.72% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 2.58% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.26% | 2.91% | +0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.77% | 4.35% | +0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.77% | 5.29% | -0.52% |
IEXA.DE vs. TCC4.DE - Expense Ratio Comparison
IEXA.DE has a 0.20% expense ratio, which is higher than TCC4.DE's 0.16% 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. TCC4.DE - Dividend Comparison
Neither IEXA.DE nor TCC4.DE has paid dividends to shareholders.
Frequently Asked Questions
IEXA.DE and TCC4.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TCC4.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TCC4.DE is cheaper with a 0.16% expense ratio, compared with 0.20% for IEXA.DE.
IEXA.DE tracks Bloomberg Euro Corporate ex-Financials Bond, while TCC4.DE tracks Bloomberg MSCI Euro Corporate ESG Sustainability SRI. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for IEXA.DE and 0.16% for TCC4.DE.
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