IS3K.DE vs. IUSQ.DE
IS3K.DE (iShares USD Short Duration High Yield Corporate Bond UCITS ETF) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both exchange-traded funds - IS3K.DE is a High Yield Bonds fund tracking the iBoxx® USD Liquid High Yield 0-5 Capped, while IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI). Both are passively managed. Over the past 10 years, IS3K.DE returned 4.08%/yr vs 12.38%/yr for IUSQ.DE. A 0.53 correlation means they provide meaningful diversification when combined. IS3K.DE charges 0.45%/yr vs 0.20%/yr for IUSQ.DE.
Performance
IS3K.DE vs. IUSQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3K.DE achieves a 2.62% return, which is significantly lower than IUSQ.DE's 12.65% return. Over the past 10 years, IS3K.DE has underperformed IUSQ.DE with an annualized return of 4.08%, while IUSQ.DE has yielded a comparatively higher 12.38% annualized return.
IS3K.DE
- 1D
- 0.04%
- 1M
- 1.00%
- YTD
- 2.62%
- 6M
- 1.77%
- 1Y
- 4.00%
- 3Y*
- 4.06%
- 5Y*
- 4.97%
- 10Y*
- 4.08%
IUSQ.DE
- 1D
- -0.23%
- 1M
- 5.01%
- YTD
- 12.65%
- 6M
- 13.33%
- 1Y
- 26.56%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
IS3K.DE vs. IUSQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 2.62% | -4.31% | 12.26% | 4.68% | 1.95% | 12.07% | -6.16% | 11.71% | 4.17% | -9.09% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 9.14% |
Correlation
The correlation between IS3K.DE and IUSQ.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2013 | 0.53 |
The correlation between IS3K.DE and IUSQ.DE shifts across timeframes, from 0.34 (1 year) to 0.53 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS3K.DE vs. IUSQ.DE — Risk / Return Rank
IS3K.DE
IUSQ.DE
IS3K.DE vs. IUSQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE) and iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.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.
| IS3K.DE | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.43 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 4.08 | -2.79 |
| Martin ratioReturn relative to average drawdown | 3.43 | 16.69 | -13.26 |
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
| IS3K.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 2.31 | -1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.88 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.82 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.76 | -0.20 |
Drawdowns
IS3K.DE vs. IUSQ.DE - Drawdown Comparison
The maximum IS3K.DE drawdown since its inception was -17.93%, smaller than the maximum IUSQ.DE drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for IS3K.DE and IUSQ.DE.
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Drawdown Indicators
| IS3K.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.93% | -33.60% | +15.67% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -6.48% | +3.39% |
Max Drawdown (3Y)Largest decline over 3 years | -11.25% | -21.25% | +10.00% |
Max Drawdown (5Y)Largest decline over 5 years | -11.25% | -21.25% | +10.00% |
Max Drawdown (10Y)Largest decline over 10 years | -17.93% | -33.60% | +15.67% |
Current DrawdownCurrent decline from peak | -4.57% | -0.55% | -4.02% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -4.19% | -0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 1.59% | -0.43% |
Volatility
IS3K.DE vs. IUSQ.DE - Volatility Comparison
The current volatility for iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE) is 0.85%, while iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) has a volatility of 3.03%. This indicates that IS3K.DE experiences smaller price fluctuations and is considered to be less risky than IUSQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3K.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.85% | 3.03% | -2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 3.84% | 8.26% | -4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.81% | 11.47% | -5.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.15% | 13.94% | -6.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.85% | 15.02% | -7.17% |
IS3K.DE vs. IUSQ.DE - Expense Ratio Comparison
IS3K.DE has a 0.45% expense ratio, which is higher than IUSQ.DE's 0.20% expense ratio.
Dividends
IS3K.DE vs. IUSQ.DE - Dividend Comparison
IS3K.DE's dividend yield for the trailing twelve months is around 7.13%, while IUSQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 7.13% | 5.70% | 5.95% | 5.19% | 4.12% | 3.55% | 4.31% | 4.69% | 4.78% | 4.97% | 5.17% | 4.61% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (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
IS3K.DE and IUSQ.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for IS3K.DE.
IS3K.DE is categorized as High Yield Bonds, while IUSQ.DE is Global Equities. IS3K.DE tracks iBoxx® USD Liquid High Yield 0-5 Capped, while IUSQ.DE tracks MSCI All Country World (ACWI). Their fees differ too: 0.45% for IS3K.DE and 0.20% for IUSQ.DE.
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