IUSP.DE vs. 36B1.DE
IUSP.DE (iShares US Property Yield UCITS ETF) and 36B1.DE (iShares J.P. Morgan ESG USD EM Bond UCITS ETF) are both Emerging Markets Bonds funds from iShares - IUSP.DE tracks the JPM GBI-EM Global Diversified TR USD while 36B1.DE tracks the JP Morgan ESG EMBI Global Diversified. Both are passively managed. Over the past 5 years, IUSP.DE returned 2.28%/yr vs 1.88%/yr for 36B1.DE. A 0.54 correlation means they provide meaningful diversification when combined. IUSP.DE charges 0.40%/yr vs 0.45%/yr for 36B1.DE.
Performance
IUSP.DE vs. 36B1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSP.DE achieves a 3.96% return, which is significantly lower than 36B1.DE's 4.50% return.
IUSP.DE
- 1D
- -0.30%
- 1M
- -0.03%
- 6M
- 2.15%
- YTD
- 3.96%
- 1Y
- 8.57%
- 3Y*
- 4.83%
- 5Y*
- 2.28%
- 10Y*
- 1.33%
36B1.DE
- 1D
- 0.26%
- 1M
- 0.79%
- 6M
- 3.14%
- YTD
- 4.50%
- 1Y
- 10.75%
- 3Y*
- 7.32%
- 5Y*
- 1.88%
- 10Y*
- —
IUSP.DE vs. 36B1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IUSP.DE iShares US Property Yield UCITS ETF | 3.96% | 4.73% | 3.11% | 7.78% | -5.48% | -3.07% | -7.05% | 14.45% | 5.26% |
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 4.50% | 0.52% | 11.39% | 6.09% | -13.65% | 5.10% | -3.83% | 1.34% | -1.20% |
Correlation
The correlation between IUSP.DE and 36B1.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2018 | 0.54 |
The correlation between IUSP.DE and 36B1.DE shifts across timeframes, from 0.46 (1 year) to 0.57 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IUSP.DE vs. 36B1.DE — Risk / Return Rank
IUSP.DE
36B1.DE
IUSP.DE vs. 36B1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares US Property Yield UCITS ETF (IUSP.DE) and iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.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.
| IUSP.DE | 36B1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.36 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | 3.73 | -1.55 |
| Martin ratioReturn relative to average drawdown | 7.85 | 10.56 | -2.71 |
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Drawdowns
IUSP.DE vs. 36B1.DE - Drawdown Comparison
The maximum IUSP.DE drawdown since its inception was -26.69%, which is greater than 36B1.DE's maximum drawdown of -22.35%. Use the drawdown chart below to compare losses from any high point for IUSP.DE and 36B1.DE.
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Drawdown Indicators
| IUSP.DE | 36B1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.69% | -22.35% | -4.34% |
Max Drawdown (1Y)Largest decline over 1 year | -3.91% | -2.87% | -1.04% |
Max Drawdown (3Y)Largest decline over 3 years | -7.25% | -12.32% | +5.07% |
Max Drawdown (5Y)Largest decline over 5 years | -10.19% | -16.23% | +6.04% |
Max Drawdown (10Y)Largest decline over 10 years | -19.75% | — | — |
Current DrawdownCurrent decline from peak | -0.67% | -1.28% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -11.51% | -8.65% | -2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 1.02% | +0.07% |
Volatility
IUSP.DE vs. 36B1.DE - Volatility Comparison
iShares US Property Yield UCITS ETF (IUSP.DE) has a higher volatility of 1.40% compared to iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE) at 1.29%. This indicates that IUSP.DE's price experiences larger fluctuations and is considered to be riskier than 36B1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSP.DE | 36B1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.40% | 1.29% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 4.88% | 4.07% | +0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.73% | 6.02% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.18% | 8.51% | -1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.41% | 10.17% | -1.76% |
IUSP.DE vs. 36B1.DE - Expense Ratio Comparison
IUSP.DE has a 0.40% expense ratio, which is lower than 36B1.DE's 0.45% expense ratio.
Dividends
IUSP.DE vs. 36B1.DE - Dividend Comparison
IUSP.DE's dividend yield for the trailing twelve months is around 5.56%, less than 36B1.DE's 5.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 5.66% | 5.96% | 5.31% | 5.52% | 5.19% | 3.36% | 3.81% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% |
IUSP.DE iShares US Property Yield UCITS ETF | 5.56% | 5.59% | 5.43% | 5.04% | 5.54% | 4.42% | 5.26% | 5.19% | 5.53% | 5.45% | 5.29% | 3.39% |
Frequently Asked Questions
IUSP.DE and 36B1.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSP.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSP.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for 36B1.DE.
IUSP.DE tracks JPM GBI-EM Global Diversified TR USD, while 36B1.DE tracks JP Morgan ESG EMBI Global Diversified. Their fees differ too: 0.40% for IUSP.DE and 0.45% for 36B1.DE.
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