IUS7.DE vs. BNDX
IUS7.DE (iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)) and BNDX (Vanguard Total International Bond ETF) are both exchange-traded funds - IUS7.DE is a Emerging Markets Bonds fund tracking the JP Morgan EMBI Global Core, while BNDX is a Global Bonds fund tracking the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). Both are passively managed. Over the past 10 years, IUS7.DE returned 3.08%/yr vs 1.54%/yr for BNDX. A 0.56 correlation means they provide meaningful diversification when combined. IUS7.DE charges 0.45%/yr vs 0.07%/yr for BNDX.
Performance
IUS7.DE vs. BNDX - Performance Comparison
Loading charts...
Different Trading Currencies
IUS7.DE is traded in EUR, while BNDX is traded in USD. To make them comparable, the BNDX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUS7.DE achieves a 2.97% return, which is significantly higher than BNDX's 2.47% return. Over the past 10 years, IUS7.DE has outperformed BNDX with an annualized return of 3.08%, while BNDX has yielded a comparatively lower 1.54% annualized return.
IUS7.DE
- 1D
- 0.14%
- 1M
- 1.36%
- YTD
- 2.97%
- 6M
- 2.33%
- 1Y
- 9.74%
- 3Y*
- 6.75%
- 5Y*
- 2.86%
- 10Y*
- 3.08%
BNDX
- 1D
- 0.65%
- 1M
- 1.90%
- YTD
- 2.47%
- 6M
- 1.48%
- 1Y
- 1.35%
- 3Y*
- 1.47%
- 5Y*
- 1.42%
- 10Y*
- 1.54%
IUS7.DE vs. BNDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUS7.DE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 2.97% | 1.14% | 11.74% | 6.77% | -13.16% | 5.75% | -4.03% | 18.79% | -1.16% | -3.39% |
BNDX Vanguard Total International Bond ETF | 2.47% | -9.34% | 10.41% | 5.51% | -7.35% | 5.02% | -3.98% | 10.30% | 7.64% | -10.19% |
Correlation
The correlation between IUS7.DE and BNDX is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2013 | 0.56 |
The correlation between IUS7.DE and BNDX has been stable across timeframes, ranging from 0.55 to 0.62 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IUS7.DE vs. BNDX — Risk / Return Rank
IUS7.DE
BNDX
IUS7.DE vs. BNDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.DE) and Vanguard Total International Bond ETF (BNDX). 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.
| IUS7.DE | BNDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.33 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.04 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 0.28 | +2.72 |
| Martin ratioReturn relative to average drawdown | 9.17 | 0.68 | +8.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IUS7.DE | BNDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 0.22 | +1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.17 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.19 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.40 | +0.21 |
Drawdowns
IUS7.DE vs. BNDX - Drawdown Comparison
The maximum IUS7.DE drawdown since its inception was -27.13%, which is greater than BNDX's maximum drawdown of -15.38%. Use the drawdown chart below to compare losses from any high point for IUS7.DE and BNDX.
Loading charts...
Drawdown Indicators
| IUS7.DE | BNDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.13% | -15.38% | -11.75% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -4.77% | +1.68% |
Max Drawdown (3Y)Largest decline over 3 years | -12.95% | -12.36% | -0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -15.90% | -12.37% | -3.53% |
Max Drawdown (10Y)Largest decline over 10 years | -27.13% | -15.38% | -11.75% |
Current DrawdownCurrent decline from peak | 0.00% | -8.32% | +8.32% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -5.74% | -0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 1.98% | -0.97% |
Volatility
IUS7.DE vs. BNDX - Volatility Comparison
The current volatility for iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.DE) is 1.24%, while Vanguard Total International Bond ETF (BNDX) has a volatility of 1.32%. This indicates that IUS7.DE experiences smaller price fluctuations and is considered to be less risky than BNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IUS7.DE | BNDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 1.32% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 4.03% | 4.28% | -0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.97% | 6.10% | -0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.56% | 8.40% | +0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.02% | 8.07% | +2.95% |
IUS7.DE vs. BNDX - Expense Ratio Comparison
IUS7.DE has a 0.45% expense ratio, which is higher than BNDX's 0.07% expense ratio.
Dividends
IUS7.DE vs. BNDX - Dividend Comparison
IUS7.DE's dividend yield for the trailing twelve months is around 5.80%, more than BNDX's 4.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNDX Vanguard Total International Bond ETF | 4.49% | 4.39% | 4.18% | 4.42% | 1.51% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% |
IUS7.DE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 5.80% | 6.10% | 5.62% | 5.77% | 5.63% | 3.80% | 4.17% | 4.72% | 4.70% | 5.11% | 5.29% | 4.71% |
Frequently Asked Questions
IUS7.DE and BNDX have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BNDX is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BNDX is cheaper with a 0.07% expense ratio, compared with 0.45% for IUS7.DE.
IUS7.DE is categorized as Emerging Markets Bonds, while BNDX is Global Bonds. IUS7.DE tracks JP Morgan EMBI Global Core, while BNDX tracks Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.45% for IUS7.DE and 0.07% for BNDX.
Find the right allocation for IUS7.DE and BNDX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer