IG35.DE vs. EFRN.DE
IG35.DE (iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc)) and EFRN.DE (iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)) are both European Corporate Bonds funds from iShares - IG35.DE tracks the Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index while EFRN.DE tracks the Bloomberg Euro Agg Corp 1-3 Yr TR EUR. Both are passively managed. At a correlation of -0.02, they often move in opposite directions. IG35.DE charges 0.12%/yr vs 0.10%/yr for EFRN.DE.
Performance
IG35.DE vs. EFRN.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with IG35.DE having a 0.90% return and EFRN.DE slightly lower at 0.87%.
IG35.DE
- 1D
- 0.25%
- 1M
- 1.23%
- YTD
- 0.90%
- 6M
- 0.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EFRN.DE
- 1D
- 0.05%
- 1M
- 0.18%
- YTD
- 0.87%
- 6M
- 1.22%
- 1Y
- 2.55%
- 3Y*
- 3.61%
- 5Y*
- 2.35%
- 10Y*
- —
IG35.DE vs. EFRN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IG35.DE iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) | 0.90% | -0.54% |
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 0.87% | 0.73% |
Correlation
The correlation between IG35.DE and EFRN.DE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 15, 2025 | -0.02 |
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Return for Risk
IG35.DE vs. EFRN.DE — Risk / Return Rank
IG35.DE
EFRN.DE
IG35.DE vs. EFRN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) (IG35.DE) and iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| IG35.DE | EFRN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.58 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 2.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 1.12 | -1.02 |
Drawdowns
IG35.DE vs. EFRN.DE - Drawdown Comparison
The maximum IG35.DE drawdown since its inception was -4.08%, smaller than the maximum EFRN.DE drawdown of -5.68%. Use the drawdown chart below to compare losses from any high point for IG35.DE and EFRN.DE.
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Drawdown Indicators
| IG35.DE | EFRN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.08% | -5.68% | +1.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.31% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.48% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -1.13% | — |
Current DrawdownCurrent decline from peak | -1.08% | -0.01% | -1.07% |
Average DrawdownAverage peak-to-trough decline | -1.38% | -0.33% | -1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.08% | — |
Volatility
IG35.DE vs. EFRN.DE - Volatility Comparison
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Volatility by Period
| IG35.DE | EFRN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.34% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.80% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.22% | 0.98% | +4.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.22% | 0.99% | +4.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.22% | 1.35% | +3.87% |
IG35.DE vs. EFRN.DE - Expense Ratio Comparison
IG35.DE has a 0.12% expense ratio, which is higher than EFRN.DE's 0.10% 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
IG35.DE vs. EFRN.DE - Dividend Comparison
IG35.DE has not paid dividends to shareholders, while EFRN.DE's dividend yield for the trailing twelve months is around 2.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 2.50% | 2.88% | 4.22% | 2.93% | 0.00% | 0.00% | 0.00% |
IG35.DE iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IG35.DE and EFRN.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EFRN.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EFRN.DE is cheaper with a 0.10% expense ratio, compared with 0.12% for IG35.DE.
IG35.DE tracks Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index, while EFRN.DE tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR. Their fees differ too: 0.12% for IG35.DE and 0.10% for EFRN.DE.
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