IU0E.DE vs. SNAV.DE
IU0E.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)) and SNAV.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)) are both Short-Term Bond funds from iShares - IU0E.DE tracks the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index (EUR Hedged) while SNAV.DE tracks the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index. Both are passively managed. Over the past 5 years, IU0E.DE returned 1.03%/yr vs 3.63%/yr for SNAV.DE. At a correlation of -0.09, they often move in opposite directions. IU0E.DE charges 0.17%/yr vs 0.15%/yr for SNAV.DE.
Performance
IU0E.DE vs. SNAV.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 lower than SNAV.DE's 4.11% 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*
- —
SNAV.DE
- 1D
- 0.00%
- 1M
- 1.64%
- 6M
- 3.87%
- YTD
- 4.11%
- 1Y
- 6.74%
- 3Y*
- 3.54%
- 5Y*
- 3.63%
- 10Y*
- —
IU0E.DE vs. SNAV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IU0E.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) | 0.56% | 3.05% | 3.56% | 3.27% | -4.30% | -0.97% | 1.77% | 1.60% |
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% |
Correlation
The correlation between IU0E.DE and SNAV.DE is -0.26, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 9, 2019 | -0.09 |
The correlation between IU0E.DE and SNAV.DE shifts across timeframes, from -0.26 (1 year) to -0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IU0E.DE vs. SNAV.DE — Risk / Return Rank
IU0E.DE
SNAV.DE
IU0E.DE vs. SNAV.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 $ 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.
| IU0E.DE | SNAV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.07 | +0.47 |
| Martin ratioReturn relative to average drawdown | 7.73 | 5.29 | +2.44 |
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Drawdowns
IU0E.DE vs. SNAV.DE - Drawdown Comparison
The maximum IU0E.DE drawdown since its inception was -8.40%, smaller than the maximum SNAV.DE drawdown of -13.17%. Use the drawdown chart below to compare losses from any high point for IU0E.DE and SNAV.DE.
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Drawdown Indicators
| IU0E.DE | SNAV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -13.17% | +4.77% |
Max Drawdown (1Y)Largest decline over 1 year | -0.74% | -3.24% | +2.50% |
Max Drawdown (3Y)Largest decline over 3 years | -0.75% | -10.85% | +10.10% |
Max Drawdown (5Y)Largest decline over 5 years | -6.01% | -11.57% | +5.56% |
Current DrawdownCurrent decline from peak | -0.00% | -4.62% | +4.62% |
Average DrawdownAverage peak-to-trough decline | -1.61% | -6.59% | +4.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.24% | 1.27% | -1.03% |
Volatility
IU0E.DE vs. SNAV.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 $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.DE) has a volatility of 1.59%. This indicates that IU0E.DE experiences smaller price fluctuations and is considered to be less risky than SNAV.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 | SNAV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.50% | 1.59% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 1.40% | 4.09% | -2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.99% | 5.72% | -3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.23% | 7.24% | -5.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.10% | 8.17% | -5.07% |
IU0E.DE vs. SNAV.DE - Expense Ratio Comparison
IU0E.DE has a 0.17% 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
IU0E.DE vs. SNAV.DE - Dividend Comparison
IU0E.DE has not paid dividends to shareholders, while SNAV.DE's dividend yield for the trailing twelve months is around 4.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IU0E.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
IU0E.DE and SNAV.DE have a correlation of -0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.17% for IU0E.DE.
IU0E.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index (EUR Hedged), while SNAV.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index. Their fees differ too: 0.17% for IU0E.DE and 0.15% for SNAV.DE.
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