IS3J.DE vs. IU0E.DE
IS3J.DE (iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)) and IU0E.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)) are both Short-Term Bond funds from iShares - IS3J.DE tracks the iBoxx USD Liquid Investment Grade 0-5 Index while IU0E.DE tracks the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index (EUR Hedged). Both are passively managed. Over the past 5 years, IS3J.DE returned 3.17%/yr vs 1.03%/yr for IU0E.DE. At a correlation of -0.06, they often move in opposite directions. IS3J.DE charges 0.20%/yr vs 0.17%/yr for IU0E.DE.
Performance
IS3J.DE vs. IU0E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3J.DE achieves a 3.94% return, which is significantly higher than IU0E.DE's 0.56% return.
IS3J.DE
- 1D
- 0.02%
- 1M
- 1.83%
- 6M
- 3.89%
- YTD
- 3.94%
- 1Y
- 6.83%
- 3Y*
- 3.68%
- 5Y*
- 3.17%
- 10Y*
- 2.17%
IU0E.DE
- 1D
- 0.00%
- 1M
- 0.18%
- 6M
- 0.56%
- YTD
- 0.56%
- 1Y
- 1.88%
- 3Y*
- 3.34%
- 5Y*
- 1.03%
- 10Y*
- —
IS3J.DE vs. IU0E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 3.94% | -5.65% | 10.87% | 2.09% | 1.39% | 7.75% | -4.93% | 8.59% |
IU0E.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) | 0.56% | 3.05% | 3.56% | 3.27% | -4.30% | -0.97% | 1.77% | 1.60% |
Correlation
The correlation between IS3J.DE and IU0E.DE is -0.23, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 9, 2019 | -0.06 |
The correlation between IS3J.DE and IU0E.DE shifts across timeframes, from -0.23 (1 year) to -0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS3J.DE vs. IU0E.DE — Risk / Return Rank
IS3J.DE
IU0E.DE
IS3J.DE vs. IU0E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE) and iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.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.
| IS3J.DE | IU0E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 2.54 | -0.44 |
| Martin ratioReturn relative to average drawdown | 5.54 | 7.73 | -2.19 |
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Drawdowns
IS3J.DE vs. IU0E.DE - Drawdown Comparison
The maximum IS3J.DE drawdown since its inception was -27.90%, which is greater than IU0E.DE's maximum drawdown of -8.40%. Use the drawdown chart below to compare losses from any high point for IS3J.DE and IU0E.DE.
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Drawdown Indicators
| IS3J.DE | IU0E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.90% | -8.40% | -19.50% |
Max Drawdown (1Y)Largest decline over 1 year | -3.25% | -0.74% | -2.51% |
Max Drawdown (3Y)Largest decline over 3 years | -10.22% | -0.75% | -9.47% |
Max Drawdown (5Y)Largest decline over 5 years | -11.14% | -6.01% | -5.13% |
Max Drawdown (10Y)Largest decline over 10 years | -20.04% | — | — |
Current DrawdownCurrent decline from peak | -4.01% | -0.00% | -4.01% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -1.61% | -6.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 0.24% | +0.99% |
Volatility
IS3J.DE vs. IU0E.DE - Volatility Comparison
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE) has a higher volatility of 1.57% compared to iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.DE) at 0.50%. This indicates that IS3J.DE's price experiences larger fluctuations and is considered to be riskier than IU0E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3J.DE | IU0E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 0.50% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 3.87% | 1.40% | +2.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.50% | 1.99% | +3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.94% | 2.23% | +4.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.59% | 3.10% | +5.49% |
IS3J.DE vs. IU0E.DE - Expense Ratio Comparison
IS3J.DE has a 0.20% expense ratio, which is higher than IU0E.DE's 0.17% 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
IS3J.DE vs. IU0E.DE - Dividend Comparison
IS3J.DE's dividend yield for the trailing twelve months is around 4.34%, while IU0E.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 4.34% | 4.43% | 3.91% | 3.18% | 1.87% | 1.44% | 2.26% | 2.64% | 2.24% | 1.94% | 1.68% | 1.41% |
IU0E.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (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
IS3J.DE and IU0E.DE have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IU0E.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IU0E.DE is cheaper with a 0.17% expense ratio, compared with 0.20% for IS3J.DE.
IS3J.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index, while IU0E.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index (EUR Hedged). Their fees differ too: 0.20% for IS3J.DE and 0.17% for IU0E.DE.
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