IS0Q.DE vs. IUS7.DE
IS0Q.DE (iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)) and IUS7.DE (iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)) are both Emerging Markets Bonds funds from iShares - IS0Q.DE tracks the J.P. Morgan CEMBI Broad Diversified Core Index while IUS7.DE tracks the JP Morgan EMBI Global Core. Both are passively managed. Over the past 10 years, IS0Q.DE returned 3.10%/yr vs 2.54%/yr for IUS7.DE. A 0.79 correlation means they provide meaningful diversification when combined. IS0Q.DE charges 0.50%/yr vs 0.45%/yr for IUS7.DE.
Performance
IS0Q.DE vs. IUS7.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IS0Q.DE having a 4.48% return and IUS7.DE slightly higher at 4.57%. Over the past 10 years, IS0Q.DE has outperformed IUS7.DE with an annualized return of 3.10%, while IUS7.DE has yielded a comparatively lower 2.54% annualized return.
IS0Q.DE
- 1D
- 0.05%
- 1M
- 1.15%
- 6M
- 2.59%
- YTD
- 4.48%
- 1Y
- 7.17%
- 3Y*
- 6.16%
- 5Y*
- 2.56%
- 10Y*
- 3.10%
IUS7.DE
- 1D
- 0.04%
- 1M
- 0.71%
- 6M
- 2.88%
- YTD
- 4.57%
- 1Y
- 11.20%
- 3Y*
- 7.95%
- 5Y*
- 2.40%
- 10Y*
- 2.54%
IS0Q.DE vs. IUS7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0Q.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | 4.48% | -3.70% | 12.34% | 4.23% | -6.55% | 7.84% | -2.78% | 16.71% | 1.69% | -5.24% |
IUS7.DE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4.57% | 1.15% | 11.75% | 6.76% | -13.15% | 5.75% | -4.03% | 18.80% | -1.17% | -3.38% |
Correlation
The correlation between IS0Q.DE and IUS7.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2012 | 0.79 |
The correlation between IS0Q.DE and IUS7.DE has been stable across timeframes, ranging from 0.72 to 0.79 - a consistent structural relationship.
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Return for Risk
IS0Q.DE vs. IUS7.DE — Risk / Return Rank
IS0Q.DE
IUS7.DE
IS0Q.DE vs. IUS7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.DE) and iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.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.
| IS0Q.DE | IUS7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.35 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 3.60 | -1.22 |
| Martin ratioReturn relative to average drawdown | 6.80 | 10.55 | -3.75 |
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Drawdowns
IS0Q.DE vs. IUS7.DE - Drawdown Comparison
The maximum IS0Q.DE drawdown since its inception was -26.03%, roughly equal to the maximum IUS7.DE drawdown of -27.13%. Use the drawdown chart below to compare losses from any high point for IS0Q.DE and IUS7.DE.
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Drawdown Indicators
| IS0Q.DE | IUS7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.03% | -27.13% | +1.10% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -3.09% | +0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -12.95% | +1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -11.02% | -15.91% | +4.89% |
Max Drawdown (10Y)Largest decline over 10 years | -23.18% | -27.13% | +3.95% |
Current DrawdownCurrent decline from peak | -2.21% | -1.29% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -7.55% | -6.39% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 1.06% | -0.01% |
Volatility
IS0Q.DE vs. IUS7.DE - Volatility Comparison
The current volatility for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.DE) is 0.98%, while iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.DE) has a volatility of 1.20%. This indicates that IS0Q.DE experiences smaller price fluctuations and is considered to be less risky than IUS7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS0Q.DE | IUS7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.98% | 1.20% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 3.55% | 4.04% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 6.08% | -0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.04% | 8.56% | -1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.76% | 11.00% | -2.24% |
IS0Q.DE vs. IUS7.DE - Expense Ratio Comparison
IS0Q.DE has a 0.50% expense ratio, which is higher than IUS7.DE's 0.45% expense ratio.
Dividends
IS0Q.DE vs. IUS7.DE - Dividend Comparison
IS0Q.DE's dividend yield for the trailing twelve months is around 5.51%, less than IUS7.DE's 5.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0Q.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | 5.51% | 5.61% | 5.36% | 5.07% | 4.31% | 3.54% | 4.14% | 4.58% | 4.69% | 4.55% | 4.51% | 5.13% |
IUS7.DE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 5.70% | 6.10% | 5.62% | 5.77% | 5.63% | 3.81% | 4.18% | 4.73% | 4.70% | 5.11% | 5.30% | 4.71% |
Frequently Asked Questions
IS0Q.DE and IUS7.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUS7.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUS7.DE is cheaper with a 0.45% expense ratio, compared with 0.50% for IS0Q.DE.
IS0Q.DE tracks J.P. Morgan CEMBI Broad Diversified Core Index, while IUS7.DE tracks JP Morgan EMBI Global Core. Their fees differ too: 0.50% for IS0Q.DE and 0.45% for IUS7.DE.
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