IS0Q.DE vs. IUSQ.DE
IS0Q.DE (iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both exchange-traded funds - IS0Q.DE is a Emerging Markets Bonds fund tracking the J.P. Morgan CEMBI Broad Diversified Core Index, while IUSQ.DE is a Global Equities fund tracking the MSCI ACWI Index. Both are passively managed. Over the past 10 years, IS0Q.DE returned 3.24%/yr vs 12.51%/yr for IUSQ.DE. At a 0.38 correlation, their price movements are largely independent. IS0Q.DE charges 0.50%/yr vs 0.20%/yr for IUSQ.DE.
Performance
IS0Q.DE vs. IUSQ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IS0Q.DE achieves a 4.68% return, which is significantly lower than IUSQ.DE's 14.14% return. Over the past 10 years, IS0Q.DE has underperformed IUSQ.DE with an annualized return of 3.24%, while IUSQ.DE has yielded a comparatively higher 12.51% annualized return.
IS0Q.DE
- 1D
- 0.09%
- 1M
- 1.94%
- 6M
- 4.52%
- YTD
- 4.68%
- 1Y
- 8.96%
- 3Y*
- 5.37%
- 5Y*
- 2.68%
- 10Y*
- 3.24%
IUSQ.DE
- 1D
- 0.59%
- 1M
- 1.08%
- 6M
- 13.65%
- YTD
- 14.14%
- 1Y
- 26.53%
- 3Y*
- 17.85%
- 5Y*
- 11.85%
- 10Y*
- 12.51%
IS0Q.DE vs. IUSQ.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) | 4.68% | -3.70% | 12.34% | 4.23% | -6.55% | 7.84% | -2.78% | 16.71% | 1.69% | -5.24% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 14.14% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 9.14% |
Correlation
The correlation between IS0Q.DE and IUSQ.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2012 | 0.38 |
The correlation between IS0Q.DE and IUSQ.DE shifts across timeframes, from 0.23 (5 years) to 0.38 (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
IS0Q.DE vs. IUSQ.DE — Risk / Return Rank
IS0Q.DE
IUSQ.DE
IS0Q.DE vs. IUSQ.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 MSCI ACWI UCITS ETF (Acc) (IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.41 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 4.08 | -1.10 |
| Martin ratioReturn relative to average drawdown | 8.52 | 16.66 | -8.14 |
Loading charts...
Drawdowns
IS0Q.DE vs. IUSQ.DE - Drawdown Comparison
The maximum IS0Q.DE drawdown since its inception was -26.03%, smaller than the maximum IUSQ.DE drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for IS0Q.DE and IUSQ.DE.
Loading charts...
Drawdown Indicators
| IS0Q.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.03% | -33.60% | +7.57% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -6.48% | +3.49% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -21.25% | +10.23% |
Max Drawdown (5Y)Largest decline over 5 years | -11.02% | -21.25% | +10.23% |
Max Drawdown (10Y)Largest decline over 10 years | -23.18% | -33.60% | +10.42% |
Current DrawdownCurrent decline from peak | -2.03% | -0.06% | -1.97% |
Average DrawdownAverage peak-to-trough decline | -7.56% | -4.17% | -3.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 1.59% | -0.54% |
Volatility
IS0Q.DE vs. IUSQ.DE - Volatility Comparison
The current volatility for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.DE) is 1.46%, while iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) has a volatility of 3.66%. This indicates that IS0Q.DE experiences smaller price fluctuations and is considered to be less risky than IUSQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IS0Q.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.46% | 3.66% | -2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 3.76% | 8.63% | -4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.48% | 11.78% | -6.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.04% | 13.99% | -6.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.77% | 14.98% | -6.21% |
IS0Q.DE vs. IUSQ.DE - Expense Ratio Comparison
IS0Q.DE has a 0.50% expense ratio, which is higher than IUSQ.DE's 0.20% expense ratio.
Dividends
IS0Q.DE vs. IUSQ.DE - Dividend Comparison
IS0Q.DE's dividend yield for the trailing twelve months is around 5.50%, while IUSQ.DE has not paid dividends to shareholders.
| 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) | 5.50% | 5.61% | 5.36% | 5.07% | 4.31% | 3.54% | 4.14% | 4.58% | 4.69% | 4.55% | 4.51% | 5.13% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (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
IS0Q.DE and IUSQ.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.50% for IS0Q.DE.
IS0Q.DE is categorized as Emerging Markets Bonds, while IUSQ.DE is Global Equities. IS0Q.DE tracks J.P. Morgan CEMBI Broad Diversified Core Index, while IUSQ.DE tracks MSCI ACWI Index. Their fees differ too: 0.50% for IS0Q.DE and 0.20% for IUSQ.DE.
Find the right allocation for IS0Q.DE and IUSQ.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