IUS7.DE vs. WIP
IUS7.DE (iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)) and WIP (SPDR FTSE International Government Inflation-Protected Bond ETF) are both exchange-traded funds - IUS7.DE is a Emerging Markets Bonds fund tracking the JP Morgan EMBI Global Core, while WIP is a Inflation-Protected Bonds fund tracking the FTSE International Inflation-Linked Securities Select (USD). Both are passively managed. Over the past 10 years, IUS7.DE returned 3.08%/yr vs 1.32%/yr for WIP. At a 0.41 correlation, their price movements are largely independent. IUS7.DE charges 0.45%/yr vs 0.50%/yr for WIP.
Performance
IUS7.DE vs. WIP - Performance Comparison
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Different Trading Currencies
IUS7.DE is traded in EUR, while WIP is traded in USD. To make them comparable, the WIP 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 lower than WIP's 5.40% return. Over the past 10 years, IUS7.DE has outperformed WIP with an annualized return of 3.08%, while WIP has yielded a comparatively lower 1.32% 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%
WIP
- 1D
- -0.35%
- 1M
- 0.73%
- YTD
- 5.40%
- 6M
- 5.27%
- 1Y
- 8.32%
- 3Y*
- 2.07%
- 5Y*
- 0.20%
- 10Y*
- 1.32%
IUS7.DE vs. WIP - 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% |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | 5.40% | 1.51% | -2.68% | 5.58% | -10.31% | 3.02% | -0.57% | 11.07% | -1.56% | -1.12% |
Correlation
The correlation between IUS7.DE and WIP is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2009 | 0.41 |
The correlation between IUS7.DE and WIP shifts across timeframes, from 0.28 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IUS7.DE vs. WIP — Risk / Return Rank
IUS7.DE
WIP
IUS7.DE vs. WIP - 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 SPDR FTSE International Government Inflation-Protected Bond ETF (WIP). 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 | WIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.24 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 2.95 | +0.05 |
| Martin ratioReturn relative to average drawdown | 9.17 | 8.79 | +0.39 |
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
| IUS7.DE | WIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 1.34 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.02 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.15 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.34 | +0.27 |
Drawdowns
IUS7.DE vs. WIP - Drawdown Comparison
The maximum IUS7.DE drawdown since its inception was -27.13%, which is greater than WIP's maximum drawdown of -18.64%. Use the drawdown chart below to compare losses from any high point for IUS7.DE and WIP.
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Drawdown Indicators
| IUS7.DE | WIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.13% | -18.64% | -8.49% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -2.83% | -0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -12.95% | -7.56% | -5.39% |
Max Drawdown (5Y)Largest decline over 5 years | -15.90% | -18.43% | +2.53% |
Max Drawdown (10Y)Largest decline over 10 years | -27.13% | -18.64% | -8.49% |
Current DrawdownCurrent decline from peak | 0.00% | -8.07% | +8.07% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -6.27% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 0.95% | +0.06% |
Volatility
IUS7.DE vs. WIP - Volatility Comparison
The current volatility for iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.DE) is 1.24%, while SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) has a volatility of 2.17%. This indicates that IUS7.DE experiences smaller price fluctuations and is considered to be less risky than WIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUS7.DE | WIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 2.17% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 4.03% | 5.05% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.97% | 6.26% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.56% | 9.21% | -0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.02% | 8.59% | +2.43% |
IUS7.DE vs. WIP - Expense Ratio Comparison
IUS7.DE has a 0.45% expense ratio, which is lower than WIP's 0.50% expense ratio.
Dividends
IUS7.DE vs. WIP - Dividend Comparison
IUS7.DE's dividend yield for the trailing twelve months is around 5.80%, which matches WIP's 5.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | 5.84% | 5.51% | 6.06% | 6.54% | 11.15% | 4.63% | 1.59% | 2.49% | 4.05% | 1.91% | 1.27% | 1.14% |
Frequently Asked Questions
IUS7.DE and WIP have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUS7.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUS7.DE is cheaper with a 0.45% expense ratio, compared with 0.50% for WIP.
IUS7.DE is categorized as Emerging Markets Bonds, while WIP is Inflation-Protected Bonds. IUS7.DE tracks JP Morgan EMBI Global Core, while WIP tracks FTSE International Inflation-Linked Securities Select (USD). They also come from different issuers: iShares and State Street. Their fees differ too: 0.45% for IUS7.DE and 0.50% for WIP.
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