IUSQ.DE vs. 2B7S.DE
IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both exchange-traded funds - IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI), while 2B7S.DE is a Government Bonds fund tracking the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past 5 years, IUSQ.DE returned 12.02%/yr vs 0.00%/yr for 2B7S.DE. At a correlation of -0.07, they often move in opposite directions. IUSQ.DE charges 0.20%/yr vs 0.10%/yr for 2B7S.DE.
Performance
IUSQ.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSQ.DE achieves a 11.73% return, which is significantly higher than 2B7S.DE's -0.20% return.
IUSQ.DE
- 1D
- 1.86%
- 1M
- 2.20%
- YTD
- 11.73%
- 6M
- 13.44%
- 1Y
- 25.86%
- 3Y*
- 17.12%
- 5Y*
- 12.02%
- 10Y*
- 12.55%
2B7S.DE
- 1D
- 0.20%
- 1M
- 0.20%
- YTD
- -0.20%
- 6M
- 0.00%
- 1Y
- 1.20%
- 3Y*
- 2.41%
- 5Y*
- 0.00%
- 10Y*
- —
IUSQ.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 11.73% | 9.02% | 24.53% | 18.57% | -13.58% | 17.52% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.20% | 3.04% | 2.49% | 1.90% | -5.78% | -1.18% |
Correlation
The correlation between IUSQ.DE and 2B7S.DE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | -0.07 |
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Return for Risk
IUSQ.DE vs. 2B7S.DE — Risk / Return Rank
IUSQ.DE
2B7S.DE
IUSQ.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| IUSQ.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.73 | ||
| Sortino ratioReturn per unit of downside risk | +2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.11 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | 1.22 | +2.76 |
| Martin ratioReturn relative to average drawdown | 16.29 | 3.28 | +13.01 |
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Drawdowns
IUSQ.DE vs. 2B7S.DE - Drawdown Comparison
The maximum IUSQ.DE drawdown since its inception was -33.60%, which is greater than 2B7S.DE's maximum drawdown of -7.68%. Use the drawdown chart below to compare losses from any high point for IUSQ.DE and 2B7S.DE.
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Drawdown Indicators
| IUSQ.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.60% | -7.68% | -25.92% |
Max Drawdown (1Y)Largest decline over 1 year | -6.48% | -0.98% | -5.50% |
Max Drawdown (3Y)Largest decline over 3 years | -21.25% | -1.03% | -20.22% |
Max Drawdown (5Y)Largest decline over 5 years | -21.25% | -7.68% | -13.57% |
Max Drawdown (10Y)Largest decline over 10 years | -33.60% | — | — |
Current DrawdownCurrent decline from peak | -1.37% | -0.59% | -0.78% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -3.28% | -0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 0.36% | +1.22% |
Volatility
IUSQ.DE vs. 2B7S.DE - Volatility Comparison
iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) has a higher volatility of 3.41% compared to iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) at 0.81%. This indicates that IUSQ.DE's price experiences larger fluctuations and is considered to be riskier than 2B7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSQ.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 0.81% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 8.53% | 2.01% | +6.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.69% | 2.50% | +9.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.97% | 2.50% | +11.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 2.45% | +12.58% |
IUSQ.DE vs. 2B7S.DE - Expense Ratio Comparison
IUSQ.DE has a 0.20% expense ratio, which is higher than 2B7S.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IUSQ.DE vs. 2B7S.DE - Dividend Comparison
Neither IUSQ.DE nor 2B7S.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSQ.DE and 2B7S.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7S.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7S.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for IUSQ.DE.
IUSQ.DE is categorized as Global Equities, while 2B7S.DE is Government Bonds. IUSQ.DE tracks MSCI All Country World (ACWI), while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. Their fees differ too: 0.20% for IUSQ.DE and 0.10% for 2B7S.DE.
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