IS3F.DE vs. FVUI.DE
IS3F.DE (iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)) and FVUI.DE (Franklin USD Investment Grade Corporate Bond UCITS ETF) are both Corporate Bonds funds - IS3F.DE tracks the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index while FVUI.DE tracks the Franklin USD Investment Grade Corporate Bond. Both are passively managed. Over the past 5 years, IS3F.DE returned 6.02%/yr vs 0.31%/yr for FVUI.DE. At a 0.32 correlation, their price movements are largely independent. IS3F.DE charges 0.25%/yr vs 0.35%/yr for FVUI.DE.
Performance
IS3F.DE vs. FVUI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3F.DE achieves a 5.01% return, which is significantly higher than FVUI.DE's 2.52% return.
IS3F.DE
- 1D
- -0.23%
- 1M
- 1.13%
- 6M
- 3.17%
- YTD
- 5.01%
- 1Y
- 5.81%
- 3Y*
- 6.69%
- 5Y*
- 6.02%
- 10Y*
- 4.00%
FVUI.DE
- 1D
- 0.00%
- 1M
- 0.75%
- 6M
- 1.22%
- YTD
- 2.52%
- 1Y
- 5.48%
- 3Y*
- 3.76%
- 5Y*
- 0.31%
- 10Y*
- —
IS3F.DE vs. FVUI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 5.01% | -6.28% | 14.29% | 7.35% | 6.51% | 9.83% | -8.41% | 13.49% | 0.80% |
FVUI.DE Franklin USD Investment Grade Corporate Bond UCITS ETF | 2.52% | -4.25% | 7.65% | 2.86% | -8.56% | 5.15% | -0.61% | 15.14% | -10.14% |
Correlation
The correlation between IS3F.DE and FVUI.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2018 | 0.32 |
Over the past year, IS3F.DE and FVUI.DE have become more correlated (0.69) than their long-term average of 0.32, meaning their price movements have been converging.
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Return for Risk
IS3F.DE vs. FVUI.DE — Risk / Return Rank
IS3F.DE
FVUI.DE
IS3F.DE vs. FVUI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.DE) and Franklin USD Investment Grade Corporate Bond UCITS ETF (FVUI.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.
| IS3F.DE | FVUI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.67 | +0.31 |
| Martin ratioReturn relative to average drawdown | 5.08 | 3.98 | +1.10 |
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Drawdowns
IS3F.DE vs. FVUI.DE - Drawdown Comparison
The maximum IS3F.DE drawdown since its inception was -27.25%, which is greater than FVUI.DE's maximum drawdown of -16.78%. Use the drawdown chart below to compare losses from any high point for IS3F.DE and FVUI.DE.
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Drawdown Indicators
| IS3F.DE | FVUI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.25% | -16.78% | -10.47% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -3.29% | +0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -11.67% | -11.53% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -11.67% | -14.34% | +2.67% |
Max Drawdown (10Y)Largest decline over 10 years | -20.78% | — | — |
Current DrawdownCurrent decline from peak | -3.84% | -4.48% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -6.15% | -2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 1.38% | -0.24% |
Volatility
IS3F.DE vs. FVUI.DE - Volatility Comparison
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.DE) has a higher volatility of 1.74% compared to Franklin USD Investment Grade Corporate Bond UCITS ETF (FVUI.DE) at 1.62%. This indicates that IS3F.DE's price experiences larger fluctuations and is considered to be riskier than FVUI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3F.DE | FVUI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.74% | 1.62% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 4.56% | 4.49% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.33% | 6.13% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.67% | 8.30% | -0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.21% | 10.58% | -2.37% |
IS3F.DE vs. FVUI.DE - Expense Ratio Comparison
IS3F.DE has a 0.25% expense ratio, which is lower than FVUI.DE's 0.35% expense ratio.
Dividends
IS3F.DE vs. FVUI.DE - Dividend Comparison
IS3F.DE's dividend yield for the trailing twelve months is around 4.27%, more than FVUI.DE's 4.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FVUI.DE Franklin USD Investment Grade Corporate Bond UCITS ETF | 4.17% | 4.09% | 4.20% | 3.47% | 2.77% | 2.12% | 2.40% | 3.35% | 1.59% | 0.00% | 0.00% | 0.00% |
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 4.27% | 4.77% | 5.36% | 4.95% | 2.10% | 1.50% | 2.62% | 3.52% | 2.81% | 2.25% | 2.36% | 3.21% |
Frequently Asked Questions
IS3F.DE and FVUI.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3F.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3F.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for FVUI.DE.
IS3F.DE tracks Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, while FVUI.DE tracks Franklin USD Investment Grade Corporate Bond. They also come from different issuers: iShares and Franklin Templeton. Their fees differ too: 0.25% for IS3F.DE and 0.35% for FVUI.DE.
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