IS06.DE vs. FRNE.DE
IS06.DE (iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)) and FRNE.DE (Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF) are both Corporate Bonds funds - IS06.DE tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index while FRNE.DE tracks the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index. Both are passively managed. Over the past 10 years, IS06.DE returned 1.50%/yr vs 1.05%/yr for FRNE.DE. At a 0.11 correlation, their price movements are largely independent. IS06.DE charges 0.25%/yr vs 0.18%/yr for FRNE.DE.
Performance
IS06.DE vs. FRNE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IS06.DE achieves a 1.32% return, which is significantly higher than FRNE.DE's 1.22% return. Over the past 10 years, IS06.DE has outperformed FRNE.DE with an annualized return of 1.50%, while FRNE.DE has yielded a comparatively lower 1.05% annualized return.
IS06.DE
- 1D
- 0.00%
- 1M
- 0.62%
- 6M
- 1.52%
- YTD
- 1.32%
- 1Y
- 2.41%
- 3Y*
- 5.19%
- 5Y*
- 0.65%
- 10Y*
- 1.50%
FRNE.DE
- 1D
- -0.01%
- 1M
- 0.21%
- 6M
- 1.23%
- YTD
- 1.22%
- 1Y
- 2.46%
- 3Y*
- 3.52%
- 5Y*
- 2.21%
- 10Y*
- 1.05%
IS06.DE vs. FRNE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 1.32% | 3.44% | 4.81% | 8.31% | -12.83% | -0.30% | 2.42% | 7.46% | -2.04% | 3.32% |
FRNE.DE Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF | 1.22% | 2.63% | 4.47% | 3.62% | -0.49% | -0.38% | -0.11% | 0.89% | -1.37% | 0.09% |
Correlation
The correlation between IS06.DE and FRNE.DE is -0.04, 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 (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2015 | 0.11 |
The correlation between IS06.DE and FRNE.DE shifts across timeframes, from -0.04 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IS06.DE vs. FRNE.DE — Risk / Return Rank
IS06.DE
FRNE.DE
IS06.DE vs. FRNE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) and Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF (FRNE.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.
| IS06.DE | FRNE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.49 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 9.43 | -8.53 |
| Martin ratioReturn relative to average drawdown | 3.33 | 40.44 | -37.11 |
Loading charts...
Drawdowns
IS06.DE vs. FRNE.DE - Drawdown Comparison
The maximum IS06.DE drawdown since its inception was -16.80%, which is greater than FRNE.DE's maximum drawdown of -6.19%. Use the drawdown chart below to compare losses from any high point for IS06.DE and FRNE.DE.
Loading charts...
Drawdown Indicators
| IS06.DE | FRNE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.80% | -6.19% | -10.61% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -0.26% | -2.39% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -0.50% | -2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -16.80% | -1.43% | -15.37% |
Max Drawdown (10Y)Largest decline over 10 years | -16.80% | -6.19% | -10.61% |
Current DrawdownCurrent decline from peak | 0.00% | -0.01% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -0.52% | -2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 0.06% | +0.66% |
Volatility
IS06.DE vs. FRNE.DE - Volatility Comparison
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) has a higher volatility of 0.57% compared to Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF (FRNE.DE) at 0.20%. This indicates that IS06.DE's price experiences larger fluctuations and is considered to be riskier than FRNE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IS06.DE | FRNE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.57% | 0.20% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 2.55% | 0.90% | +1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 1.08% | +1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.25% | 1.15% | +3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.68% | 1.44% | +3.24% |
IS06.DE vs. FRNE.DE - Expense Ratio Comparison
IS06.DE has a 0.25% expense ratio, which is higher than FRNE.DE's 0.18% 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
IS06.DE vs. FRNE.DE - Dividend Comparison
IS06.DE's dividend yield for the trailing twelve months is around 3.83%, while FRNE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRNE.DE Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 3.83% | 2.95% | 2.55% | 1.87% | 1.34% | 1.23% | 1.22% | 1.48% | 1.53% | 1.48% | 1.56% | 0.54% |
Frequently Asked Questions
IS06.DE and FRNE.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FRNE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FRNE.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for IS06.DE.
IS06.DE tracks Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index, while FRNE.DE tracks iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.25% for IS06.DE and 0.18% for FRNE.DE.
Find the right allocation for IS06.DE and FRNE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer