IUSP.DE vs. FESD.DE
IUSP.DE (iShares US Property Yield UCITS ETF) and FESD.DE (Fidelity Sustainable USD EM Bond UCITS ETF) are both Emerging Markets Bonds funds - IUSP.DE tracks the JPM GBI-EM Global Diversified TR USD while FESD.DE tracks the Fidelity Sustainable USD EM Bond. Both are passively managed. Over the past 5 years, IUSP.DE returned 2.97%/yr vs 1.89%/yr for FESD.DE. At a 0.48 correlation, their price movements are largely independent. IUSP.DE charges 0.40%/yr vs 0.45%/yr for FESD.DE.
Performance
IUSP.DE vs. FESD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSP.DE achieves a -0.08% return, which is significantly lower than FESD.DE's 3.41% return.
IUSP.DE
- 1D
- -0.57%
- 1M
- 1.60%
- YTD
- -0.08%
- 6M
- -0.09%
- 1Y
- 5.25%
- 3Y*
- 4.80%
- 5Y*
- 2.97%
- 10Y*
- 2.78%
FESD.DE
- 1D
- -0.09%
- 1M
- 1.35%
- YTD
- 3.41%
- 6M
- 3.08%
- 1Y
- 9.14%
- 3Y*
- 5.13%
- 5Y*
- 1.89%
- 10Y*
- —
IUSP.DE vs. FESD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IUSP.DE iShares US Property Yield UCITS ETF | -0.08% | 6.45% | 4.79% | 9.50% | -3.59% | 1.35% |
FESD.DE Fidelity Sustainable USD EM Bond UCITS ETF | 3.41% | 0.21% | 8.73% | 4.67% | -13.30% | 6.35% |
Correlation
The correlation between IUSP.DE and FESD.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2021 | 0.48 |
The correlation between IUSP.DE and FESD.DE has been stable across timeframes, ranging from 0.47 to 0.52 - a consistent structural relationship.
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Return for Risk
IUSP.DE vs. FESD.DE — Risk / Return Rank
IUSP.DE
FESD.DE
IUSP.DE vs. FESD.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 Fidelity Sustainable USD EM Bond UCITS ETF (FESD.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.
| IUSP.DE | FESD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.27 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 2.46 | -1.31 |
| Martin ratioReturn relative to average drawdown | 3.19 | 6.56 | -3.38 |
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
| IUSP.DE | FESD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.40 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.22 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.19 | -0.06 |
Drawdowns
IUSP.DE vs. FESD.DE - Drawdown Comparison
The maximum IUSP.DE drawdown since its inception was -26.42%, which is greater than FESD.DE's maximum drawdown of -16.01%. Use the drawdown chart below to compare losses from any high point for IUSP.DE and FESD.DE.
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Drawdown Indicators
| IUSP.DE | FESD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.42% | -16.01% | -10.41% |
Max Drawdown (1Y)Largest decline over 1 year | -4.53% | -3.71% | -0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -7.04% | -12.34% | +5.30% |
Max Drawdown (5Y)Largest decline over 5 years | -9.18% | -16.01% | +6.83% |
Max Drawdown (10Y)Largest decline over 10 years | -19.74% | — | — |
Current DrawdownCurrent decline from peak | -1.56% | -0.59% | -0.97% |
Average DrawdownAverage peak-to-trough decline | -9.45% | -7.16% | -2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.39% | +0.26% |
Volatility
IUSP.DE vs. FESD.DE - Volatility Comparison
The current volatility for iShares US Property Yield UCITS ETF (IUSP.DE) is 1.71%, while Fidelity Sustainable USD EM Bond UCITS ETF (FESD.DE) has a volatility of 2.28%. This indicates that IUSP.DE experiences smaller price fluctuations and is considered to be less risky than FESD.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 | FESD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 2.28% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 5.42% | 4.57% | +0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.06% | 6.51% | -0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.33% | 8.80% | -1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.56% | 8.70% | -0.14% |
IUSP.DE vs. FESD.DE - Expense Ratio Comparison
IUSP.DE has a 0.40% expense ratio, which is lower than FESD.DE's 0.45% expense ratio.
Dividends
IUSP.DE vs. FESD.DE - Dividend Comparison
IUSP.DE's dividend yield for the trailing twelve months is around 5.43%, less than FESD.DE's 6.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FESD.DE Fidelity Sustainable USD EM Bond UCITS ETF | 6.69% | 5.90% | 5.86% | 5.43% | 4.80% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IUSP.DE iShares US Property Yield UCITS ETF | 5.43% | 7.21% | 7.03% | 6.58% | 7.55% | 5.13% | 6.21% | 6.11% | 6.67% | 6.42% | 6.34% | 4.38% |
Frequently Asked Questions
IUSP.DE and FESD.DE have a correlation of 0.47, 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 FESD.DE.
IUSP.DE tracks JPM GBI-EM Global Diversified TR USD, while FESD.DE tracks Fidelity Sustainable USD EM Bond. They also come from different issuers: iShares and Fidelity. Their fees differ too: 0.40% for IUSP.DE and 0.45% for FESD.DE.
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