IS3V.DE vs. IUST.DE
IS3V.DE (iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc) and IUST.DE (iShares USD TIPS UCITS ETF USD (Acc)) are both Inflation-Protected Bonds funds from iShares - IS3V.DE tracks the Bloomberg World Government Inflation-Linked Bond (EUR Hedged) while IUST.DE tracks the Bloomberg US Government Inflation-Linked Bond. Both are passively managed. Over the past 5 years, IS3V.DE returned -2.66%/yr vs 1.90%/yr for IUST.DE. At a 0.37 correlation, their price movements are largely independent. IS3V.DE charges 0.20%/yr vs 0.10%/yr for IUST.DE.
Performance
IS3V.DE vs. IUST.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3V.DE achieves a 0.90% return, which is significantly lower than IUST.DE's 2.52% return.
IS3V.DE
- 1D
- 0.02%
- 1M
- -0.09%
- YTD
- 0.90%
- 6M
- 0.47%
- 1Y
- 2.38%
- 3Y*
- 0.94%
- 5Y*
- -2.66%
- 10Y*
- —
IUST.DE
- 1D
- -0.11%
- 1M
- 1.13%
- YTD
- 2.52%
- 6M
- 1.46%
- 1Y
- 3.26%
- 3Y*
- 1.05%
- 5Y*
- 1.90%
- 10Y*
- 2.38%
IS3V.DE vs. IUST.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IS3V.DE iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc | 0.90% | 2.39% | -2.15% | 1.88% | -19.26% | 4.95% | 4.83% |
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 2.52% | -4.87% | 7.83% | -0.00% | -7.02% | 14.87% | -7.31% |
Correlation
The correlation between IS3V.DE and IUST.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | 0.37 |
Over the past year, the correlation between IS3V.DE and IUST.DE has dropped to 0.16 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
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Return for Risk
IS3V.DE vs. IUST.DE — Risk / Return Rank
IS3V.DE
IUST.DE
IS3V.DE vs. IUST.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) and iShares USD TIPS UCITS ETF USD (Acc) (IUST.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.
| IS3V.DE | IUST.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.09 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.74 | -0.03 |
| Martin ratioReturn relative to average drawdown | 1.83 | 1.93 | -0.11 |
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
| IS3V.DE | IUST.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.50 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.23 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.43 | -0.63 |
Drawdowns
IS3V.DE vs. IUST.DE - Drawdown Comparison
The maximum IS3V.DE drawdown since its inception was -24.54%, which is greater than IUST.DE's maximum drawdown of -19.93%. Use the drawdown chart below to compare losses from any high point for IS3V.DE and IUST.DE.
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Drawdown Indicators
| IS3V.DE | IUST.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.54% | -19.93% | -4.61% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -4.00% | +0.86% |
Max Drawdown (3Y)Largest decline over 3 years | -5.80% | -10.75% | +4.95% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -15.19% | -9.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.81% | — |
Current DrawdownCurrent decline from peak | -18.28% | -8.09% | -10.19% |
Average DrawdownAverage peak-to-trough decline | -13.47% | -6.85% | -6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 1.54% | -0.32% |
Volatility
IS3V.DE vs. IUST.DE - Volatility Comparison
iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) has a higher volatility of 1.65% compared to iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) at 0.74%. This indicates that IS3V.DE's price experiences larger fluctuations and is considered to be riskier than IUST.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3V.DE | IUST.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.65% | 0.74% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | 4.05% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.94% | 5.92% | -0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.81% | 8.29% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.38% | 8.00% | -0.62% |
IS3V.DE vs. IUST.DE - Expense Ratio Comparison
IS3V.DE has a 0.20% expense ratio, which is higher than IUST.DE's 0.10% 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
IS3V.DE vs. IUST.DE - Dividend Comparison
Neither IS3V.DE nor IUST.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3V.DE and IUST.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUST.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUST.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for IS3V.DE.
IS3V.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while IUST.DE tracks Bloomberg US Government Inflation-Linked Bond. Their fees differ too: 0.20% for IS3V.DE and 0.10% for IUST.DE.
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