IS06.DE vs. JRUE.DE
IS06.DE (iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)) and JRUE.DE (JPM USD IG Corporate Bond Active UCITS ETF EUR Hedged Acc) are both Corporate Bonds funds. IS06.DE is passively managed, while JRUE.DE is actively managed. Over the past 3 years, IS06.DE returned 4.38%/yr vs 2.76%/yr for JRUE.DE. A 0.61 correlation means they provide meaningful diversification when combined. IS06.DE charges 0.25%/yr vs 0.04%/yr for JRUE.DE.
Performance
IS06.DE vs. JRUE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS06.DE achieves a -0.14% return, which is significantly higher than JRUE.DE's -0.90% return.
IS06.DE
- 1D
- 0.00%
- 1M
- -1.03%
- 6M
- -0.31%
- YTD
- -0.14%
- 1Y
- 0.89%
- 3Y*
- 4.38%
- 5Y*
- 0.25%
- 10Y*
- 1.26%
JRUE.DE
- 1D
- 0.25%
- 1M
- -0.76%
- 6M
- -0.75%
- YTD
- -0.90%
- 1Y
- 2.59%
- 3Y*
- 2.76%
- 5Y*
- —
- 10Y*
- —
IS06.DE vs. JRUE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | -0.14% | 3.44% | 4.81% | 8.31% | -12.83% | -0.38% |
JRUE.DE JPM USD IG Corporate Bond Active UCITS ETF EUR Hedged Acc | -0.90% | 5.79% | 0.31% | 5.74% | -17.61% | -1.64% |
Correlation
The correlation between IS06.DE and JRUE.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2021 | 0.62 |
The correlation between IS06.DE and JRUE.DE shifts across timeframes, from 0.51 (1 year) to 0.61 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS06.DE vs. JRUE.DE — Risk / Return Rank
IS06.DE
JRUE.DE
IS06.DE vs. JRUE.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 JPM USD IG Corporate Bond Active UCITS ETF EUR Hedged Acc (JRUE.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 | JRUE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.10 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 0.82 | -0.49 |
| Martin ratioReturn relative to average drawdown | 1.19 | 2.07 | -0.87 |
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Drawdowns
IS06.DE vs. JRUE.DE - Drawdown Comparison
The maximum IS06.DE drawdown since its inception was -16.80%, smaller than the maximum JRUE.DE drawdown of -23.48%. Use the drawdown chart below to compare losses from any high point for IS06.DE and JRUE.DE.
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Drawdown Indicators
| IS06.DE | JRUE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.80% | -23.48% | +6.68% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -3.14% | +0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -6.63% | +3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -16.80% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.80% | — | — |
Current DrawdownCurrent decline from peak | -1.44% | -9.88% | +8.44% |
Average DrawdownAverage peak-to-trough decline | -3.38% | -13.51% | +10.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 1.25% | -0.51% |
Volatility
IS06.DE vs. JRUE.DE - Volatility Comparison
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) has a higher volatility of 1.24% compared to JPM USD IG Corporate Bond Active UCITS ETF EUR Hedged Acc (JRUE.DE) at 1.13%. This indicates that IS06.DE's price experiences larger fluctuations and is considered to be riskier than JRUE.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 | JRUE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 1.13% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 3.27% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.26% | 4.47% | -1.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.28% | 7.80% | -3.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.69% | 7.80% | -3.11% |
IS06.DE vs. JRUE.DE - Expense Ratio Comparison
IS06.DE has a 0.25% expense ratio, which is higher than JRUE.DE's 0.04% 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. JRUE.DE - Dividend Comparison
IS06.DE's dividend yield for the trailing twelve months is around 2.37%, while JRUE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 2.37% | 2.95% | 2.55% | 1.87% | 1.34% | 1.23% | 1.22% | 1.48% | 1.53% | 1.48% | 1.56% | 0.54% |
JRUE.DE JPM USD IG Corporate Bond Active UCITS ETF EUR Hedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS06.DE and JRUE.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JRUE.DE is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JRUE.DE is cheaper with a 0.04% expense ratio, compared with 0.25% for IS06.DE.
They also come from different issuers: iShares and JPMorgan. Their fees differ too: 0.25% for IS06.DE and 0.04% for JRUE.DE.
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