IS0X.DE vs. IUS5.DE
IS0X.DE (iShares Global Corporate Bond UCITS ETF) and IUS5.DE (iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc)) are both exchange-traded funds - IS0X.DE is a Global Corporate Bonds fund tracking the Bloomberg Global Aggregate Corporate, while IUS5.DE is a Inflation-Protected Bonds fund tracking the Bloomberg World Government Inflation-Linked Bond. Both are passively managed. Over the past 10 years, IS0X.DE returned 1.91%/yr vs 0.80%/yr for IUS5.DE. A 0.73 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
IS0X.DE vs. IUS5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0X.DE achieves a 1.22% return, which is significantly lower than IUS5.DE's 2.13% return. Over the past 10 years, IS0X.DE has outperformed IUS5.DE with an annualized return of 1.91%, while IUS5.DE has yielded a comparatively lower 0.80% annualized return.
IS0X.DE
- 1D
- 0.05%
- 1M
- 0.85%
- YTD
- 1.22%
- 6M
- 0.79%
- 1Y
- 3.24%
- 3Y*
- 3.01%
- 5Y*
- 0.99%
- 10Y*
- 1.91%
IUS5.DE
- 1D
- -0.13%
- 1M
- 0.48%
- YTD
- 2.13%
- 6M
- 1.40%
- 1Y
- 2.24%
- 3Y*
- 0.57%
- 5Y*
- -1.37%
- 10Y*
- 0.80%
IS0X.DE vs. IUS5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0X.DE iShares Global Corporate Bond UCITS ETF | 1.22% | -2.16% | 7.10% | 5.53% | -11.18% | 4.80% | 0.18% | 14.28% | 0.50% | -4.36% |
IUS5.DE iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 2.13% | -3.37% | 2.59% | 1.53% | -17.29% | 12.12% | 2.24% | 10.07% | 0.53% | -4.84% |
Correlation
The correlation between IS0X.DE and IUS5.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2012 | 0.73 |
The correlation between IS0X.DE and IUS5.DE shifts across timeframes, from 0.68 (1 year) to 0.78 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
IS0X.DE vs. IUS5.DE — Risk / Return Rank
IS0X.DE
IUS5.DE
IS0X.DE vs. IUS5.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 Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.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.
| IS0X.DE | IUS5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.07 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 0.87 | +0.53 |
| Martin ratioReturn relative to average drawdown | 3.02 | 1.67 | +1.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IS0X.DE | IUS5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.40 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | -0.16 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.10 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.42 | -0.04 |
Drawdowns
IS0X.DE vs. IUS5.DE - Drawdown Comparison
The maximum IS0X.DE drawdown since its inception was -13.65%, smaller than the maximum IUS5.DE drawdown of -22.31%. Use the drawdown chart below to compare losses from any high point for IS0X.DE and IUS5.DE.
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Drawdown Indicators
| IS0X.DE | IUS5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.65% | -22.31% | +8.66% |
Max Drawdown (1Y)Largest decline over 1 year | -2.08% | -2.31% | +0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -8.54% | -8.42% | -0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -13.05% | -22.31% | +9.26% |
Max Drawdown (10Y)Largest decline over 10 years | -13.65% | -22.31% | +8.66% |
Current DrawdownCurrent decline from peak | -3.15% | -17.45% | +14.30% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -7.45% | +2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 1.21% | -0.24% |
Volatility
IS0X.DE vs. IUS5.DE - Volatility Comparison
The current volatility for iShares Global Corporate Bond UCITS ETF (IS0X.DE) is 1.13%, while iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.DE) has a volatility of 1.90%. This indicates that IS0X.DE experiences smaller price fluctuations and is considered to be less risky than IUS5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS0X.DE | IUS5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.13% | 1.90% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 3.02% | 3.77% | -0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.38% | 5.02% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.46% | 8.56% | -2.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.56% | 7.94% | -1.38% |
IS0X.DE vs. IUS5.DE - Expense Ratio Comparison
Both IS0X.DE and IUS5.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IS0X.DE vs. IUS5.DE - Dividend Comparison
IS0X.DE's dividend yield for the trailing twelve months is around 4.25%, while IUS5.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0X.DE iShares Global Corporate Bond UCITS ETF | 4.25% | 4.22% | 3.80% | 3.35% | 2.65% | 2.03% | 2.45% | 2.68% | 2.59% | 2.64% | 2.57% | 2.61% |
IUS5.DE iShares Global Inflation Linked Government Bond UCITS ETF USD (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
IS0X.DE and IUS5.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IS0X.DE and IUS5.DE have the same expense ratio: 0.20% per year.
IS0X.DE is categorized as Global Corporate Bonds, while IUS5.DE is Inflation-Protected Bonds. IS0X.DE tracks Bloomberg Global Aggregate Corporate, while IUS5.DE tracks Bloomberg World Government Inflation-Linked Bond.
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