IS15.L vs. SE15.L
IS15.L (iShares GBP Corporate Bond 0-5yr UCITS ETF) and SE15.L (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) are both European Corporate Bonds funds from iShares - IS15.L tracks the Markit iBoxx GBP NonGilts 1-5 TR while SE15.L tracks the Bloomberg Euro Agg Corp 1-3 Yr TR EUR. Both are passively managed. Over the past 10 years, IS15.L returned 2.28%/yr vs 2.18%/yr for SE15.L. At a 0.19 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
IS15.L vs. SE15.L - Performance Comparison
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Returns By Period
In the year-to-date period, IS15.L achieves a 0.59% return, which is significantly higher than SE15.L's -0.33% return. Both investments have delivered pretty close results over the past 10 years, with IS15.L having a 2.28% annualized return and SE15.L not far behind at 2.18%.
IS15.L
- 1D
- -0.19%
- 1M
- 0.56%
- YTD
- 0.59%
- 6M
- 1.09%
- 1Y
- 4.39%
- 3Y*
- 6.08%
- 5Y*
- 2.33%
- 10Y*
- 2.28%
SE15.L
- 1D
- 0.22%
- 1M
- 0.31%
- YTD
- -0.33%
- 6M
- -0.23%
- 1Y
- 5.26%
- 3Y*
- 4.84%
- 5Y*
- 1.50%
- 10Y*
- 2.18%
IS15.L vs. SE15.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS15.L iShares GBP Corporate Bond 0-5yr UCITS ETF | 0.59% | 6.24% | 4.89% | 7.16% | -6.09% | -0.84% | 3.38% | 4.54% | -0.48% | 1.76% |
SE15.L iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | -0.33% | 9.40% | 0.01% | 4.04% | -2.64% | -6.64% | 6.70% | -2.39% | 0.34% | 4.51% |
Correlation
The correlation between IS15.L and SE15.L is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2011 | 0.19 |
The correlation between IS15.L and SE15.L shifts across timeframes, from 0.19 (all time) to 0.29 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
IS15.L vs. SE15.L — Risk / Return Rank
IS15.L
SE15.L
IS15.L vs. SE15.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares GBP Corporate Bond 0-5yr UCITS ETF (IS15.L) and iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (SE15.L). 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.
| IS15.L | SE15.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.20 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.55 | +0.81 |
| Martin ratioReturn relative to average drawdown | 9.07 | 3.96 | +5.11 |
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
| IS15.L | SE15.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 1.17 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.27 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.31 | +0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.25 | +0.63 |
Drawdowns
IS15.L vs. SE15.L - Drawdown Comparison
The maximum IS15.L drawdown since its inception was -12.18%, smaller than the maximum SE15.L drawdown of -15.78%. Use the drawdown chart below to compare losses from any high point for IS15.L and SE15.L.
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Drawdown Indicators
| IS15.L | SE15.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.18% | -15.78% | +3.60% |
Max Drawdown (1Y)Largest decline over 1 year | -1.94% | -3.25% | +1.31% |
Max Drawdown (3Y)Largest decline over 3 years | -1.94% | -3.25% | +1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -12.18% | -10.15% | -2.03% |
Max Drawdown (10Y)Largest decline over 10 years | -12.18% | -15.55% | +3.37% |
Current DrawdownCurrent decline from peak | -0.30% | -1.85% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -1.12% | -6.32% | +5.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 1.27% | -0.77% |
Volatility
IS15.L vs. SE15.L - Volatility Comparison
The current volatility for iShares GBP Corporate Bond 0-5yr UCITS ETF (IS15.L) is 1.02%, while iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (SE15.L) has a volatility of 1.31%. This indicates that IS15.L experiences smaller price fluctuations and is considered to be less risky than SE15.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS15.L | SE15.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.02% | 1.31% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 2.32% | 3.13% | -0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.58% | 4.32% | -1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.30% | 5.48% | -2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.13% | 7.05% | -3.92% |
IS15.L vs. SE15.L - Expense Ratio Comparison
Both IS15.L and SE15.L 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
IS15.L vs. SE15.L - Dividend Comparison
IS15.L's dividend yield for the trailing twelve months is around 4.54%, more than SE15.L's 3.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS15.L iShares GBP Corporate Bond 0-5yr UCITS ETF | 4.54% | 4.35% | 4.06% | 3.05% | 1.80% | 1.72% | 1.81% | 2.03% | 2.08% | 2.15% | 2.55% | 2.91% |
SE15.L iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3.51% | 3.34% | 3.02% | 1.62% | 0.58% | 0.68% | 0.66% | 0.73% | 0.69% | 0.77% | 1.05% | 0.77% |
Frequently Asked Questions
IS15.L and SE15.L have a correlation of 0.26, 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.
IS15.L and SE15.L have the same expense ratio: 0.20% per year.
IS15.L tracks Markit iBoxx GBP NonGilts 1-5 TR, while SE15.L tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR.
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