IS3J.DE vs. SNAV.DE
IS3J.DE (iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)) and SNAV.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)) are both Short-Term Bond funds from iShares - IS3J.DE tracks the iBoxx USD Liquid Investment Grade 0-5 Index while SNAV.DE tracks the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index. Both are passively managed. Over the past 5 years, IS3J.DE returned 3.17%/yr vs 3.63%/yr for SNAV.DE. Their correlation of 0.91 suggests significant overlap in exposure. IS3J.DE charges 0.20%/yr vs 0.15%/yr for SNAV.DE.
Performance
IS3J.DE vs. SNAV.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IS3J.DE having a 3.94% return and SNAV.DE slightly higher at 4.11%.
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%
SNAV.DE
- 1D
- 0.00%
- 1M
- 1.64%
- 6M
- 3.87%
- YTD
- 4.11%
- 1Y
- 6.74%
- 3Y*
- 3.54%
- 5Y*
- 3.63%
- 10Y*
- —
IS3J.DE vs. SNAV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | 8.80% | -0.78% |
SNAV.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 4.11% | -6.27% | 11.34% | 1.62% | 4.10% | 8.04% | -6.03% | -6.49% | -0.79% |
Correlation
The correlation between IS3J.DE and SNAV.DE is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.91 |
The correlation between IS3J.DE and SNAV.DE has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
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Return for Risk
IS3J.DE vs. SNAV.DE — Risk / Return Rank
IS3J.DE
SNAV.DE
IS3J.DE vs. SNAV.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 USD (Dist) (SNAV.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 | SNAV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 2.07 | +0.02 |
| Martin ratioReturn relative to average drawdown | 5.54 | 5.29 | +0.25 |
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Drawdowns
IS3J.DE vs. SNAV.DE - Drawdown Comparison
The maximum IS3J.DE drawdown since its inception was -27.90%, which is greater than SNAV.DE's maximum drawdown of -13.17%. Use the drawdown chart below to compare losses from any high point for IS3J.DE and SNAV.DE.
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Drawdown Indicators
| IS3J.DE | SNAV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.90% | -13.17% | -14.73% |
Max Drawdown (1Y)Largest decline over 1 year | -3.25% | -3.24% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -10.22% | -10.85% | +0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -11.14% | -11.57% | +0.43% |
Max Drawdown (10Y)Largest decline over 10 years | -20.04% | — | — |
Current DrawdownCurrent decline from peak | -4.01% | -4.62% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -6.59% | -1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 1.27% | -0.04% |
Volatility
IS3J.DE vs. SNAV.DE - Volatility Comparison
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE) and iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.DE) have volatilities of 1.57% and 1.59%, 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.
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Volatility by Period
| IS3J.DE | SNAV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 1.59% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 3.87% | 4.09% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.50% | 5.72% | -0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.94% | 7.24% | -0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.59% | 8.17% | +0.42% |
IS3J.DE vs. SNAV.DE - Expense Ratio Comparison
IS3J.DE has a 0.20% expense ratio, which is higher than SNAV.DE's 0.15% 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. SNAV.DE - Dividend Comparison
IS3J.DE's dividend yield for the trailing twelve months is around 4.34%, less than SNAV.DE's 4.41% yield.
| 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% |
SNAV.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 4.41% | 4.75% | 4.59% | 4.09% | 1.64% | 0.79% | 2.45% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.92, IS3J.DE and SNAV.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, SNAV.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SNAV.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for IS3J.DE.
IS3J.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index, while SNAV.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index. Their fees differ too: 0.20% for IS3J.DE and 0.15% for SNAV.DE.
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