IS06.DE vs. IS3F.DE
IS06.DE (iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)) and IS3F.DE (iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)) are both Corporate Bonds funds from iShares - IS06.DE tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index while IS3F.DE tracks the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. Both are passively managed. Over the past 10 years, IS06.DE returned 1.50%/yr vs 4.24%/yr for IS3F.DE. At a 0.03 correlation, their price movements are largely independent. Both charge a 0.25% expense ratio.
Performance
IS06.DE vs. IS3F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS06.DE achieves a 1.32% return, which is significantly lower than IS3F.DE's 5.49% return. Over the past 10 years, IS06.DE has underperformed IS3F.DE with an annualized return of 1.50%, while IS3F.DE has yielded a comparatively higher 4.24% 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%
IS3F.DE
- 1D
- 0.34%
- 1M
- 1.62%
- 6M
- 5.29%
- YTD
- 5.49%
- 1Y
- 8.12%
- 3Y*
- 5.78%
- 5Y*
- 6.07%
- 10Y*
- 4.24%
IS06.DE vs. IS3F.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% |
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 5.49% | -6.28% | 14.29% | 7.35% | 6.51% | 9.83% | -8.41% | 13.49% | 1.81% | -8.14% |
Correlation
The correlation between IS06.DE and IS3F.DE is -0.21, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2015 | 0.03 |
The correlation between IS06.DE and IS3F.DE shifts across timeframes, from -0.21 (1 year) to 0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS06.DE vs. IS3F.DE — Risk / Return Rank
IS06.DE
IS3F.DE
IS06.DE vs. IS3F.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 iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.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 | IS3F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.22 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 2.76 | -1.86 |
| Martin ratioReturn relative to average drawdown | 3.33 | 7.08 | -3.76 |
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Drawdowns
IS06.DE vs. IS3F.DE - Drawdown Comparison
The maximum IS06.DE drawdown since its inception was -16.80%, smaller than the maximum IS3F.DE drawdown of -27.25%. Use the drawdown chart below to compare losses from any high point for IS06.DE and IS3F.DE.
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Drawdown Indicators
| IS06.DE | IS3F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.80% | -27.25% | +10.45% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -2.93% | +0.28% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -11.67% | +9.02% |
Max Drawdown (5Y)Largest decline over 5 years | -16.80% | -11.67% | -5.13% |
Max Drawdown (10Y)Largest decline over 10 years | -16.80% | -20.78% | +3.98% |
Current DrawdownCurrent decline from peak | 0.00% | -3.40% | +3.40% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -8.18% | +4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 1.14% | -0.42% |
Volatility
IS06.DE vs. IS3F.DE - Volatility Comparison
The current volatility for iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) is 0.57%, while iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.DE) has a volatility of 1.90%. This indicates that IS06.DE experiences smaller price fluctuations and is considered to be less risky than IS3F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS06.DE | IS3F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.57% | 1.90% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 2.55% | 4.53% | -1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 6.38% | -3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.25% | 7.66% | -3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.68% | 8.21% | -3.53% |
IS06.DE vs. IS3F.DE - Expense Ratio Comparison
Both IS06.DE and IS3F.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IS06.DE vs. IS3F.DE - Dividend Comparison
IS06.DE's dividend yield for the trailing twelve months is around 3.83%, less than IS3F.DE's 4.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 4.25% | 4.77% | 5.36% | 4.95% | 2.10% | 1.50% | 2.62% | 3.52% | 2.81% | 2.25% | 2.36% | 3.21% |
Frequently Asked Questions
IS06.DE and IS3F.DE have a correlation of -0.21, 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 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IS06.DE and IS3F.DE have the same expense ratio: 0.25% per year.
IS06.DE tracks Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index, while IS3F.DE tracks Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index.
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