IS3B.DE vs. QDVL.DE
IS3B.DE (iShares Euro Corporate Bond Financials UCITS ETF) and QDVL.DE (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) are both European Corporate Bonds funds from iShares - IS3B.DE tracks the Bloomberg Euro Aggregate Financial while QDVL.DE tracks the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. Both are passively managed. Over the past 10 years, IS3B.DE returned 1.25%/yr vs 0.90%/yr for QDVL.DE. A 0.51 correlation means they provide meaningful diversification when combined. IS3B.DE charges 0.20%/yr vs 0.12%/yr for QDVL.DE.
Performance
IS3B.DE vs. QDVL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3B.DE achieves a 0.39% return, which is significantly lower than QDVL.DE's 0.74% return. Over the past 10 years, IS3B.DE has outperformed QDVL.DE with an annualized return of 1.25%, while QDVL.DE has yielded a comparatively lower 0.90% annualized return.
IS3B.DE
- 1D
- 0.11%
- 1M
- 0.21%
- YTD
- 0.39%
- 6M
- 0.28%
- 1Y
- 2.26%
- 3Y*
- 5.22%
- 5Y*
- 0.42%
- 10Y*
- 1.25%
QDVL.DE
- 1D
- 0.04%
- 1M
- 0.17%
- YTD
- 0.74%
- 6M
- 0.78%
- 1Y
- 1.97%
- 3Y*
- 3.75%
- 5Y*
- 1.61%
- 10Y*
- 0.90%
IS3B.DE vs. QDVL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3B.DE iShares Euro Corporate Bond Financials UCITS ETF | 0.39% | 3.53% | 5.28% | 7.82% | -13.13% | -0.74% | 2.27% | 6.10% | -1.69% | 2.97% |
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 0.74% | 2.81% | 4.24% | 4.30% | -3.63% | -0.34% | 0.56% | 0.80% | -0.61% | 0.14% |
Correlation
The correlation between IS3B.DE and QDVL.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2016 | 0.51 |
The correlation between IS3B.DE and QDVL.DE shifts across timeframes, from 0.51 (all time) to 0.65 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IS3B.DE vs. QDVL.DE — Risk / Return Rank
IS3B.DE
QDVL.DE
IS3B.DE vs. QDVL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Corporate Bond Financials UCITS ETF (IS3B.DE) and iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.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.
| IS3B.DE | QDVL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.33 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 2.08 | -1.35 |
| Martin ratioReturn relative to average drawdown | 2.62 | 8.99 | -6.37 |
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
| IS3B.DE | QDVL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.65 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 1.01 | -0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.31 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.32 | +0.15 |
Drawdowns
IS3B.DE vs. QDVL.DE - Drawdown Comparison
The maximum IS3B.DE drawdown since its inception was -17.06%, which is greater than QDVL.DE's maximum drawdown of -8.22%. Use the drawdown chart below to compare losses from any high point for IS3B.DE and QDVL.DE.
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Drawdown Indicators
| IS3B.DE | QDVL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.06% | -8.22% | -8.84% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -0.93% | -1.78% |
Max Drawdown (3Y)Largest decline over 3 years | -2.71% | -0.93% | -1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -17.06% | -4.90% | -12.16% |
Max Drawdown (10Y)Largest decline over 10 years | -17.06% | -8.22% | -8.84% |
Current DrawdownCurrent decline from peak | -0.77% | -0.01% | -0.76% |
Average DrawdownAverage peak-to-trough decline | -2.97% | -0.71% | -2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.76% | 0.22% | +0.54% |
Volatility
IS3B.DE vs. QDVL.DE - Volatility Comparison
iShares Euro Corporate Bond Financials UCITS ETF (IS3B.DE) has a higher volatility of 1.03% compared to iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) at 0.34%. This indicates that IS3B.DE's price experiences larger fluctuations and is considered to be riskier than QDVL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3B.DE | QDVL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.03% | 0.34% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 3.16% | 1.02% | +2.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.44% | 1.18% | +2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.18% | 1.58% | +2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.35% | 2.86% | +1.49% |
IS3B.DE vs. QDVL.DE - Expense Ratio Comparison
IS3B.DE has a 0.20% expense ratio, which is higher than QDVL.DE's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IS3B.DE vs. QDVL.DE - Dividend Comparison
IS3B.DE's dividend yield for the trailing twelve months is around 3.19%, more than QDVL.DE's 2.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3B.DE iShares Euro Corporate Bond Financials UCITS ETF | 3.19% | 3.08% | 2.95% | 2.42% | 1.00% | 0.75% | 0.97% | 1.09% | 1.10% | 1.12% | 1.52% | 1.70% |
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2.91% | 3.04% | 2.95% | 1.95% | 0.31% | 0.13% | 0.23% | 0.27% | 0.13% | 0.12% | 0.17% | 0.00% |
Frequently Asked Questions
IS3B.DE and QDVL.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVL.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVL.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for IS3B.DE.
IS3B.DE tracks Bloomberg Euro Aggregate Financial, while QDVL.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. Their fees differ too: 0.20% for IS3B.DE and 0.12% for QDVL.DE.
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