IS0Y.DE vs. IS06.DE
IS0Y.DE (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)) and IS06.DE (iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)) are both Corporate Bonds funds from iShares - IS0Y.DE tracks the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index while IS06.DE tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index. Both are passively managed. Over the past 10 years, IS0Y.DE returned 1.68%/yr vs 1.50%/yr for IS06.DE. At a 0.33 correlation, their price movements are largely independent. Both charge a 0.25% expense ratio.
Performance
IS0Y.DE vs. IS06.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with IS0Y.DE having a 1.38% return and IS06.DE slightly lower at 1.32%. Over the past 10 years, IS0Y.DE has outperformed IS06.DE with an annualized return of 1.68%, while IS06.DE has yielded a comparatively lower 1.50% annualized return.
IS0Y.DE
- 1D
- -0.08%
- 1M
- 0.27%
- 6M
- 1.51%
- YTD
- 1.38%
- 1Y
- 3.06%
- 3Y*
- 5.28%
- 5Y*
- 2.72%
- 10Y*
- 1.68%
IS06.DE
- 1D
- 0.00%
- 1M
- 0.62%
- 6M
- 1.52%
- YTD
- 1.32%
- 1Y
- 2.41%
- 3Y*
- 5.19%
- 5Y*
- 0.65%
- 10Y*
- 1.50%
IS0Y.DE vs. IS06.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 1.38% | 4.15% | 6.61% | 5.08% | -2.70% | -0.25% | 0.80% | 4.09% | -3.73% | 1.51% |
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 1.32% | 3.44% | 4.81% | 8.31% | -12.83% | -0.30% | 2.42% | 7.46% | -2.04% | 3.32% |
Correlation
The correlation between IS0Y.DE and IS06.DE is 0.08, 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 | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2015 | 0.33 |
Over the past year, the correlation between IS0Y.DE and IS06.DE has dropped to 0.08 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
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
IS0Y.DE vs. IS06.DE — Risk / Return Rank
IS0Y.DE
IS06.DE
IS0Y.DE vs. IS06.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.DE) and iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.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.
| IS0Y.DE | IS06.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.16 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 0.91 | +2.10 |
| Martin ratioReturn relative to average drawdown | 11.41 | 3.33 | +8.08 |
Loading charts...
Drawdowns
IS0Y.DE vs. IS06.DE - Drawdown Comparison
The maximum IS0Y.DE drawdown since its inception was -13.95%, smaller than the maximum IS06.DE drawdown of -16.80%. Use the drawdown chart below to compare losses from any high point for IS0Y.DE and IS06.DE.
Loading charts...
Drawdown Indicators
| IS0Y.DE | IS06.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.95% | -16.80% | +2.85% |
Max Drawdown (1Y)Largest decline over 1 year | -1.02% | -2.65% | +1.63% |
Max Drawdown (3Y)Largest decline over 3 years | -2.07% | -2.65% | +0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -7.09% | -16.80% | +9.71% |
Max Drawdown (10Y)Largest decline over 10 years | -13.95% | -16.80% | +2.85% |
Current DrawdownCurrent decline from peak | -0.08% | 0.00% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -1.32% | -3.39% | +2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.27% | 0.72% | -0.45% |
Volatility
IS0Y.DE vs. IS06.DE - Volatility Comparison
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.DE) and iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) have volatilities of 0.59% and 0.57%, 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.
Loading charts...
Volatility by Period
| IS0Y.DE | IS06.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.59% | 0.57% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 1.75% | 2.55% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.19% | 3.07% | -0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.85% | 4.25% | -1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.69% | 4.68% | -0.99% |
IS0Y.DE vs. IS06.DE - Expense Ratio Comparison
Both IS0Y.DE and IS06.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IS0Y.DE vs. IS06.DE - Dividend Comparison
IS0Y.DE's dividend yield for the trailing twelve months is around 2.58%, less than IS06.DE's 3.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 3.83% | 2.95% | 2.55% | 1.87% | 1.34% | 1.23% | 1.22% | 1.48% | 1.53% | 1.48% | 1.56% | 0.54% |
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 2.58% | 2.91% | 3.70% | 2.52% | 0.43% | 0.70% | 0.82% | 0.92% | 0.58% | 0.71% | 1.35% | 1.47% |
Frequently Asked Questions
IS0Y.DE and IS06.DE have a correlation of 0.08, 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 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IS0Y.DE and IS06.DE have the same expense ratio: 0.25% per year.
IS0Y.DE tracks Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index, while IS06.DE tracks Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index.
Find the right allocation for IS0Y.DE and IS06.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