IUSU.DE vs. SNAV.DE
IUSU.DE (iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)) and SNAV.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)) are both Short-Term Bond funds from iShares - IUSU.DE tracks the Bloomberg US Government TR USD while SNAV.DE tracks the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index. Both are passively managed. Over the past 5 years, IUSU.DE returned 2.60%/yr vs 3.63%/yr for SNAV.DE. Their correlation of 0.91 suggests significant overlap in exposure. IUSU.DE charges 0.07%/yr vs 0.15%/yr for SNAV.DE.
Performance
IUSU.DE vs. SNAV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSU.DE achieves a 3.66% return, which is significantly lower than SNAV.DE's 4.35% return.
IUSU.DE
- 1D
- 0.12%
- 1M
- 1.57%
- 6M
- 2.69%
- YTD
- 3.66%
- 1Y
- 4.88%
- 3Y*
- 3.70%
- 5Y*
- 2.60%
- 10Y*
- 1.43%
SNAV.DE
- 1D
- 0.23%
- 1M
- 1.63%
- 6M
- 3.38%
- YTD
- 4.35%
- 1Y
- 5.74%
- 3Y*
- 4.56%
- 5Y*
- 3.63%
- 10Y*
- —
IUSU.DE vs. SNAV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 3.66% | -6.44% | 10.08% | 0.67% | 2.11% | 7.74% | -6.05% | 6.08% | -0.77% |
SNAV.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 4.35% | -6.27% | 11.34% | 1.62% | 4.10% | 8.04% | -6.03% | -6.49% | -0.79% |
Correlation
The correlation between IUSU.DE and SNAV.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.91 |
The correlation between IUSU.DE and SNAV.DE has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
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Return for Risk
IUSU.DE vs. SNAV.DE — Risk / Return Rank
IUSU.DE
SNAV.DE
IUSU.DE vs. SNAV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IUSU.DE) and iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.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.
| IUSU.DE | SNAV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.76 | -0.39 |
| Martin ratioReturn relative to average drawdown | 3.46 | 4.50 | -1.04 |
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Drawdowns
IUSU.DE vs. SNAV.DE - Drawdown Comparison
The maximum IUSU.DE drawdown since its inception was -18.82%, which is greater than SNAV.DE's maximum drawdown of -13.17%. Use the drawdown chart below to compare losses from any high point for IUSU.DE and SNAV.DE.
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Drawdown Indicators
| IUSU.DE | SNAV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.82% | -13.17% | -5.65% |
Max Drawdown (1Y)Largest decline over 1 year | -3.54% | -3.24% | -0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -10.92% | -10.85% | -0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -12.47% | -11.57% | -0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -16.73% | — | — |
Current DrawdownCurrent decline from peak | -5.17% | -4.40% | -0.77% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -6.58% | -0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 1.27% | +0.14% |
Volatility
IUSU.DE vs. SNAV.DE - Volatility Comparison
The current volatility for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IUSU.DE) is 1.35%, while iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.DE) has a volatility of 1.51%. This indicates that IUSU.DE experiences smaller price fluctuations and is considered to be less risky than SNAV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSU.DE | SNAV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 1.51% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 3.88% | 4.04% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.58% | 5.72% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.18% | 7.24% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.84% | 8.16% | -1.32% |
IUSU.DE vs. SNAV.DE - Expense Ratio Comparison
IUSU.DE has a 0.07% expense ratio, which is lower than SNAV.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IUSU.DE vs. SNAV.DE - Dividend Comparison
IUSU.DE's dividend yield for the trailing twelve months is around 3.93%, less than SNAV.DE's 4.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 3.93% | 4.34% | 4.05% | 3.09% | 0.77% | 0.60% | 1.85% | 2.32% | 1.51% | 1.02% | 0.70% | 0.50% |
SNAV.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 4.40% | 4.75% | 4.59% | 4.09% | 1.64% | 0.79% | 2.45% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, IUSU.DE and SNAV.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, IUSU.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSU.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for SNAV.DE.
IUSU.DE tracks Bloomberg US Government TR USD, while SNAV.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index. Their fees differ too: 0.07% for IUSU.DE and 0.15% for SNAV.DE.
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