IS3K.DE vs. U13G.L
IS3K.DE (iShares USD Short Duration High Yield Corporate Bond UCITS ETF) and U13G.L (Amundi US Treasury Bond 1-3Y UCITS ETF Dist) are both exchange-traded funds - IS3K.DE is a High Yield Bonds fund tracking the iBoxx® USD Liquid High Yield 0-5 Capped, while U13G.L is a Government Bonds fund tracking the Bloomberg US 1-3 Year Treasury Bond Index. Both are passively managed. Over the past 5 years, IS3K.DE returned 4.97%/yr vs 2.76%/yr for U13G.L. At a 0.47 correlation, their price movements are largely independent. IS3K.DE charges 0.45%/yr vs 0.06%/yr for U13G.L.
Performance
IS3K.DE vs. U13G.L - Performance Comparison
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Different Trading Currencies
IS3K.DE is traded in EUR, while U13G.L is traded in GBp. To make them comparable, the U13G.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IS3K.DE achieves a 2.62% return, which is significantly higher than U13G.L's 1.50% 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%
U13G.L
- 1D
- 0.02%
- 1M
- 0.89%
- YTD
- 1.50%
- 6M
- 0.43%
- 1Y
- 1.66%
- 3Y*
- 1.31%
- 5Y*
- 2.76%
- 10Y*
- —
IS3K.DE vs. U13G.L - 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% |
U13G.L Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 1.50% | -7.12% | 10.96% | 0.49% | 2.11% | 7.13% | -5.27% | 6.00% | 5.39% | -12.46% |
Correlation
The correlation between IS3K.DE and U13G.L is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2016 | 0.47 |
The correlation between IS3K.DE and U13G.L shifts across timeframes, from 0.47 (all time) to 0.57 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
IS3K.DE vs. U13G.L — Risk / Return Rank
IS3K.DE
U13G.L
IS3K.DE vs. U13G.L - 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 Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G.L). 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 | U13G.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.06 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.70 | +0.59 |
| Martin ratioReturn relative to average drawdown | 3.43 | 1.45 | +1.98 |
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 | U13G.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.33 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.41 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.21 | +0.35 |
Drawdowns
IS3K.DE vs. U13G.L - Drawdown Comparison
The maximum IS3K.DE drawdown since its inception was -17.93%, which is greater than U13G.L's maximum drawdown of -16.46%. Use the drawdown chart below to compare losses from any high point for IS3K.DE and U13G.L.
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Drawdown Indicators
| IS3K.DE | U13G.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.93% | -16.46% | -1.47% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -3.12% | +0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -11.25% | -10.86% | -0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -11.25% | -12.80% | +1.55% |
Max Drawdown (10Y)Largest decline over 10 years | -17.93% | — | — |
Current DrawdownCurrent decline from peak | -4.57% | -7.05% | +2.48% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -6.68% | +2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 7.65% | -6.49% |
Volatility
IS3K.DE vs. U13G.L - Volatility Comparison
The current volatility for iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE) is 0.85%, while Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G.L) has a volatility of 1.33%. This indicates that IS3K.DE experiences smaller price fluctuations and is considered to be less risky than U13G.L 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 | U13G.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.85% | 1.33% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 3.84% | 4.49% | -0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.81% | 6.56% | -0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.15% | 8.44% | -1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.85% | 8.61% | -0.76% |
IS3K.DE vs. U13G.L - Expense Ratio Comparison
IS3K.DE has a 0.45% expense ratio, which is higher than U13G.L's 0.06% expense ratio.
Dividends
IS3K.DE vs. U13G.L - Dividend Comparison
IS3K.DE's dividend yield for the trailing twelve months is around 7.13%, more than U13G.L's 3.04% yield.
| 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% |
U13G.L Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 3.04% | 3.06% | 2.39% | 1.79% | 1.46% | 1.19% | 1.69% | 2.19% | 1.96% | 1.81% | 0.73% | 0.00% |
Frequently Asked Questions
IS3K.DE and U13G.L have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, U13G.L is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
U13G.L is cheaper with a 0.06% expense ratio, compared with 0.45% for IS3K.DE.
IS3K.DE is categorized as High Yield Bonds, while U13G.L is Government Bonds. IS3K.DE tracks iBoxx® USD Liquid High Yield 0-5 Capped, while U13G.L tracks Bloomberg US 1-3 Year Treasury Bond Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.45% for IS3K.DE and 0.06% for U13G.L.
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