IS0Q.DE vs. SNAZ.DE
IS0Q.DE (iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)) and SNAZ.DE (iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)) are both Emerging Markets Bonds funds from iShares - IS0Q.DE tracks the J.P. Morgan CEMBI Broad Diversified Core Index while SNAZ.DE tracks the J.P. Morgan CEMBI Broad Diversified Core Index (EUR Hedged). Both are passively managed. Over the past 5 years, IS0Q.DE returned 2.68%/yr vs -0.08%/yr for SNAZ.DE. At a 0.13 correlation, their price movements are largely independent. IS0Q.DE charges 0.50%/yr vs 0.53%/yr for SNAZ.DE.
Performance
IS0Q.DE vs. SNAZ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0Q.DE achieves a 4.68% return, which is significantly higher than SNAZ.DE's 0.98% 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%
SNAZ.DE
- 1D
- 0.39%
- 1M
- 0.39%
- 6M
- 0.98%
- YTD
- 0.98%
- 1Y
- 4.05%
- 3Y*
- 5.08%
- 5Y*
- -0.08%
- 10Y*
- —
IS0Q.DE vs. SNAZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
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% | -3.61% |
SNAZ.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) | 0.98% | 6.26% | 4.36% | 5.28% | -14.17% | -1.55% | 5.52% |
Correlation
The correlation between IS0Q.DE and SNAZ.DE is 0.07, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2020 | 0.13 |
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Return for Risk
IS0Q.DE vs. SNAZ.DE — Risk / Return Rank
IS0Q.DE
SNAZ.DE
IS0Q.DE vs. SNAZ.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 $ EM Corp Bond UCITS ETF EUR Hedged (Acc) (SNAZ.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 | SNAZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.24 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 1.39 | +1.59 |
| Martin ratioReturn relative to average drawdown | 8.52 | 5.14 | +3.38 |
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Drawdowns
IS0Q.DE vs. SNAZ.DE - Drawdown Comparison
The maximum IS0Q.DE drawdown since its inception was -26.03%, which is greater than SNAZ.DE's maximum drawdown of -21.88%. Use the drawdown chart below to compare losses from any high point for IS0Q.DE and SNAZ.DE.
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Drawdown Indicators
| IS0Q.DE | SNAZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.03% | -21.88% | -4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -2.91% | -0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -3.82% | -7.20% |
Max Drawdown (5Y)Largest decline over 5 years | -11.02% | -21.88% | +10.86% |
Max Drawdown (10Y)Largest decline over 10 years | -23.18% | — | — |
Current DrawdownCurrent decline from peak | -2.03% | -1.34% | -0.69% |
Average DrawdownAverage peak-to-trough decline | -7.56% | -7.64% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 0.79% | +0.26% |
Volatility
IS0Q.DE vs. SNAZ.DE - Volatility Comparison
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.DE) has a higher volatility of 1.46% compared to iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) (SNAZ.DE) at 0.91%. This indicates that IS0Q.DE's price experiences larger fluctuations and is considered to be riskier than SNAZ.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 | SNAZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.46% | 0.91% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 3.76% | 2.72% | +1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.48% | 3.36% | +2.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.04% | 5.06% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.77% | 7.65% | +1.12% |
IS0Q.DE vs. SNAZ.DE - Expense Ratio Comparison
IS0Q.DE has a 0.50% expense ratio, which is lower than SNAZ.DE's 0.53% expense ratio.
Dividends
IS0Q.DE vs. SNAZ.DE - Dividend Comparison
IS0Q.DE's dividend yield for the trailing twelve months is around 5.50%, while SNAZ.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% |
SNAZ.DE iShares J.P. Morgan $ EM Corp Bond 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
IS0Q.DE and SNAZ.DE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS0Q.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS0Q.DE is cheaper with a 0.50% expense ratio, compared with 0.53% for SNAZ.DE.
IS0Q.DE tracks J.P. Morgan CEMBI Broad Diversified Core Index, while SNAZ.DE tracks J.P. Morgan CEMBI Broad Diversified Core Index (EUR Hedged). Their fees differ too: 0.50% for IS0Q.DE and 0.53% for SNAZ.DE.
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