IU0E.DE vs. 2B7S.DE
IU0E.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both exchange-traded funds - IU0E.DE is a Short-Term Bond fund tracking the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index (EUR Hedged), while 2B7S.DE is a Government Bonds fund tracking the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past 5 years, IU0E.DE returned 1.03%/yr vs 0.04%/yr for 2B7S.DE. At a 0.43 correlation, their price movements are largely independent. IU0E.DE charges 0.17%/yr vs 0.10%/yr for 2B7S.DE.
Performance
IU0E.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IU0E.DE achieves a 0.56% return, which is significantly higher than 2B7S.DE's -0.20% return.
IU0E.DE
- 1D
- 0.00%
- 1M
- 0.18%
- 6M
- 0.56%
- YTD
- 0.56%
- 1Y
- 1.88%
- 3Y*
- 3.34%
- 5Y*
- 1.03%
- 10Y*
- —
2B7S.DE
- 1D
- 0.00%
- 1M
- 0.20%
- 6M
- -0.20%
- YTD
- -0.20%
- 1Y
- 1.20%
- 3Y*
- 2.48%
- 5Y*
- 0.04%
- 10Y*
- —
IU0E.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IU0E.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) | 0.56% | 3.05% | 3.56% | 3.27% | -4.30% | -0.78% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.20% | 3.04% | 2.49% | 1.90% | -5.78% | -1.18% |
Correlation
The correlation between IU0E.DE and 2B7S.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.43 |
Over the past year, the correlation between IU0E.DE and 2B7S.DE has dropped to 0.10 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
IU0E.DE vs. 2B7S.DE — Risk / Return Rank
IU0E.DE
2B7S.DE
IU0E.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| IU0E.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.11 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 1.22 | +1.32 |
| Martin ratioReturn relative to average drawdown | 7.73 | 3.01 | +4.72 |
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Drawdowns
IU0E.DE vs. 2B7S.DE - Drawdown Comparison
The maximum IU0E.DE drawdown since its inception was -8.40%, which is greater than 2B7S.DE's maximum drawdown of -7.68%. Use the drawdown chart below to compare losses from any high point for IU0E.DE and 2B7S.DE.
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Drawdown Indicators
| IU0E.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -7.68% | -0.72% |
Max Drawdown (1Y)Largest decline over 1 year | -0.74% | -0.98% | +0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -0.75% | -1.03% | +0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -6.01% | -7.50% | +1.49% |
Current DrawdownCurrent decline from peak | -0.00% | -0.59% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -1.61% | -3.25% | +1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.24% | 0.40% | -0.16% |
Volatility
IU0E.DE vs. 2B7S.DE - Volatility Comparison
The current volatility for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.DE) is 0.50%, while iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) has a volatility of 0.57%. This indicates that IU0E.DE experiences smaller price fluctuations and is considered to be less risky than 2B7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IU0E.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.50% | 0.57% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 1.40% | 1.99% | -0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.99% | 2.50% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.23% | 2.51% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.10% | 2.45% | +0.65% |
IU0E.DE vs. 2B7S.DE - Expense Ratio Comparison
IU0E.DE has a 0.17% expense ratio, which is higher than 2B7S.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
IU0E.DE vs. 2B7S.DE - Dividend Comparison
Neither IU0E.DE nor 2B7S.DE has paid dividends to shareholders.
Frequently Asked Questions
IU0E.DE and 2B7S.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7S.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7S.DE is cheaper with a 0.10% expense ratio, compared with 0.17% for IU0E.DE.
IU0E.DE is categorized as Short-Term Bond, while 2B7S.DE is Government Bonds. IU0E.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index (EUR Hedged), while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. Their fees differ too: 0.17% for IU0E.DE and 0.10% for 2B7S.DE.
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