IUS5.DE vs. IS3V.DE
Compare and contrast key facts about iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.DE) and iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE).
IUS5.DE and IS3V.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IUS5.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg World Government Inflation-Linked Bond. It was launched on Aug 1, 2008. IS3V.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg World Government Inflation-Linked Bond (EUR Hedged). It was launched on Apr 27, 2020. Both IUS5.DE and IS3V.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IUS5.DE vs. IS3V.DE - Performance Comparison
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IUS5.DE vs. IS3V.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IUS5.DE iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 1.38% | -3.37% | 2.59% | 1.53% | -17.29% | 12.12% | -1.76% |
IS3V.DE iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc | 0.59% | 2.39% | -2.15% | 1.88% | -19.26% | 4.95% | 4.83% |
Returns By Period
In the year-to-date period, IUS5.DE achieves a 1.38% return, which is significantly higher than IS3V.DE's 0.59% return.
IUS5.DE
- 1D
- -0.27%
- 1M
- -0.78%
- YTD
- 1.38%
- 6M
- 2.08%
- 1Y
- -2.46%
- 3Y*
- -0.16%
- 5Y*
- -1.47%
- 10Y*
- 0.89%
IS3V.DE
- 1D
- 0.22%
- 1M
- -2.09%
- YTD
- 0.59%
- 6M
- 0.88%
- 1Y
- 1.09%
- 3Y*
- -0.10%
- 5Y*
- -2.32%
- 10Y*
- —
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IUS5.DE vs. IS3V.DE - Expense Ratio Comparison
Both IUS5.DE and IS3V.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
IUS5.DE vs. IS3V.DE — Risk / Return Rank
IUS5.DE
IS3V.DE
IUS5.DE vs. IS3V.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.DE) and iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.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.
| IUS5.DE | IS3V.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | 0.19 | -0.56 |
Sortino ratioReturn per unit of downside risk | -0.42 | 0.30 | -0.72 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.04 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.31 | 0.46 | -0.77 |
Martin ratioReturn relative to average drawdown | -0.58 | 1.28 | -1.86 |
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
| IUS5.DE | IS3V.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 0.19 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | -0.30 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | -0.21 | +0.63 |
Correlation
The correlation between IUS5.DE and IS3V.DE is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IUS5.DE vs. IS3V.DE - Dividend Comparison
Neither IUS5.DE nor IS3V.DE has paid dividends to shareholders.
Drawdowns
IUS5.DE vs. IS3V.DE - Drawdown Comparison
The maximum IUS5.DE drawdown since its inception was -22.31%, smaller than the maximum IS3V.DE drawdown of -24.54%. Use the drawdown chart below to compare losses from any high point for IUS5.DE and IS3V.DE.
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Drawdown Indicators
| IUS5.DE | IS3V.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.31% | -24.54% | +2.23% |
Max Drawdown (1Y)Largest decline over 1 year | -5.62% | -3.39% | -2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -22.31% | -24.54% | +2.23% |
Max Drawdown (10Y)Largest decline over 10 years | -22.31% | — | — |
Current DrawdownCurrent decline from peak | -18.06% | -18.53% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -13.33% | +5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 1.21% | +1.71% |
Volatility
IUS5.DE vs. IS3V.DE - Volatility Comparison
iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.DE) and iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) have volatilities of 2.13% and 2.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUS5.DE | IS3V.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.13% | 2.19% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 3.30% | 3.57% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.63% | 5.60% | +1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.56% | 7.78% | +0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.94% | 7.42% | +0.52% |