IS0X.DE vs. 36B7.DE
IS0X.DE (iShares Global Corporate Bond UCITS ETF) and 36B7.DE (iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)) are both Global Corporate Bonds funds from iShares - IS0X.DE tracks the Bloomberg Global Aggregate Corporate while 36B7.DE tracks the Bloomberg Global Aggregate Corporate Bond Index (EUR Hedged). Both are passively managed. Over the past 5 years, IS0X.DE returned 0.43%/yr vs -1.42%/yr for 36B7.DE. A 0.51 correlation means they provide meaningful diversification when combined. IS0X.DE charges 0.20%/yr vs 0.25%/yr for 36B7.DE.
Performance
IS0X.DE vs. 36B7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0X.DE achieves a 2.13% return, which is significantly higher than 36B7.DE's -0.71% return.
IS0X.DE
- 1D
- 0.01%
- 1M
- -0.12%
- 6M
- 1.64%
- YTD
- 2.13%
- 1Y
- 4.76%
- 3Y*
- 4.01%
- 5Y*
- 0.43%
- 10Y*
- 1.52%
- ALL TIME*
- 1.03%
36B7.DE
- 1D
- -0.24%
- 1M
- -0.48%
- 6M
- -0.48%
- YTD
- -0.71%
- 1Y
- 1.67%
- 3Y*
- 3.19%
- 5Y*
- -1.42%
- 10Y*
- —
- ALL TIME*
- 0.23%
IS0X.DE vs. 36B7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IS0X.DE iShares Global Corporate Bond UCITS ETF | 2.13% | -2.16% | 7.10% | 5.53% | -11.18% | 4.80% | 0.18% | 6.34% |
36B7.DE iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | -0.71% | 4.83% | 1.72% | 6.08% | -16.05% | -1.91% | 4.95% | 4.77% |
Correlation
The correlation between IS0X.DE and 36B7.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2019 | 0.51 |
The correlation between IS0X.DE and 36B7.DE shifts across timeframes, from 0.33 (1 year) to 0.51 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IS0X.DE vs. 36B7.DE — Risk / Return Rank
IS0X.DE
36B7.DE
IS0X.DE vs. 36B7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Corporate Bond UCITS ETF (IS0X.DE) and iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.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.
| IS0X.DE | 36B7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.08 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 0.59 | +1.69 |
| Martin ratioReturn relative to average drawdown | 5.00 | 1.67 | +3.33 |
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Drawdowns
IS0X.DE vs. 36B7.DE - Drawdown Comparison
The maximum IS0X.DE drawdown since its inception was -27.33%, which is greater than 36B7.DE's maximum drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for IS0X.DE and 36B7.DE.
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Drawdown Indicators
| IS0X.DE | 36B7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.33% | -21.83% | -5.50% |
Max Drawdown (1Y)Largest decline over 1 year | -2.08% | -2.81% | +0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -8.55% | -4.56% | -3.99% |
Max Drawdown (5Y)Largest decline over 5 years | -13.06% | -21.62% | +8.56% |
Max Drawdown (10Y)Largest decline over 10 years | -17.31% | — | — |
Current DrawdownCurrent decline from peak | -2.28% | -7.86% | +5.58% |
Average DrawdownAverage peak-to-trough decline | -9.94% | -8.34% | -1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 1.00% | -0.05% |
Volatility
IS0X.DE vs. 36B7.DE - Volatility Comparison
iShares Global Corporate Bond UCITS ETF (IS0X.DE) and iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.DE) have volatilities of 1.02% and 1.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS0X.DE | 36B7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.02% | 1.03% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.89% | 3.23% | -0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.24% | 4.15% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.43% | 5.70% | +0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.31% | 6.46% | +1.85% |
IS0X.DE vs. 36B7.DE - Expense Ratio Comparison
IS0X.DE has a 0.20% expense ratio, which is lower than 36B7.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IS0X.DE vs. 36B7.DE - Dividend Comparison
IS0X.DE's dividend yield for the trailing twelve months is around 4.21%, more than 36B7.DE's 4.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
36B7.DE iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | 4.12% | 4.01% | 3.87% | 3.23% | 2.71% | 2.07% | 1.19% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% |
IS0X.DE iShares Global Corporate Bond UCITS ETF | 4.21% | 4.22% | 3.80% | 3.35% | 2.65% | 2.03% | 2.45% | 2.68% | 2.59% | 2.64% | 2.57% | 2.61% |
Frequently Asked Questions
IS0X.DE and 36B7.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS0X.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS0X.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for 36B7.DE.
IS0X.DE tracks Bloomberg Global Aggregate Corporate, while 36B7.DE tracks Bloomberg Global Aggregate Corporate Bond Index (EUR Hedged). Their fees differ too: 0.20% for IS0X.DE and 0.25% for 36B7.DE.
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