OM3F.DE vs. IS3F.DE
OM3F.DE (iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)) and IS3F.DE (iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)) are both Corporate Bonds funds from iShares - OM3F.DE tracks the Bloomberg MSCI Euro Corporate Sustainable SRI Index while IS3F.DE tracks the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. Both are passively managed. Over the past 5 years, OM3F.DE returned -0.12%/yr vs 6.06%/yr for IS3F.DE. At a correlation of -0.01, they often move in opposite directions. OM3F.DE charges 0.15%/yr vs 0.25%/yr for IS3F.DE.
Performance
OM3F.DE vs. IS3F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, OM3F.DE achieves a 0.56% return, which is significantly lower than IS3F.DE's 5.22% return.
OM3F.DE
- 1D
- 0.00%
- 1M
- -0.42%
- 6M
- 0.13%
- YTD
- 0.56%
- 1Y
- 1.34%
- 3Y*
- 4.41%
- 5Y*
- -0.12%
- 10Y*
- —
IS3F.DE
- 1D
- 0.24%
- 1M
- 0.98%
- 6M
- 3.95%
- YTD
- 5.22%
- 1Y
- 6.48%
- 3Y*
- 6.79%
- 5Y*
- 6.06%
- 10Y*
- 4.05%
OM3F.DE vs. IS3F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
OM3F.DE iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | 0.56% | 3.04% | 4.13% | 7.20% | -13.24% | -1.05% | 2.51% | 6.06% | -0.50% |
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 5.22% | -6.28% | 14.29% | 7.35% | 6.51% | 9.83% | -8.41% | 13.49% | 1.19% |
Correlation
The correlation between OM3F.DE and IS3F.DE is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2018 | -0.01 |
The correlation between OM3F.DE and IS3F.DE shifts across timeframes, from -0.19 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
OM3F.DE vs. IS3F.DE — Risk / Return Rank
OM3F.DE
IS3F.DE
OM3F.DE vs. IS3F.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) (OM3F.DE) and iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.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.
| OM3F.DE | IS3F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.18 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 2.20 | -1.71 |
| Martin ratioReturn relative to average drawdown | 1.62 | 5.63 | -4.02 |
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Drawdowns
OM3F.DE vs. IS3F.DE - Drawdown Comparison
The maximum OM3F.DE drawdown since its inception was -16.89%, smaller than the maximum IS3F.DE drawdown of -27.25%. Use the drawdown chart below to compare losses from any high point for OM3F.DE and IS3F.DE.
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Drawdown Indicators
| OM3F.DE | IS3F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.89% | -27.25% | +10.36% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -2.93% | +0.22% |
Max Drawdown (3Y)Largest decline over 3 years | -2.71% | -11.67% | +8.96% |
Max Drawdown (5Y)Largest decline over 5 years | -16.89% | -11.67% | -5.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.78% | — |
Current DrawdownCurrent decline from peak | -1.13% | -3.64% | +2.51% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -8.17% | +3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 1.15% | -0.32% |
Volatility
OM3F.DE vs. IS3F.DE - Volatility Comparison
The current volatility for iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) (OM3F.DE) is 0.81%, while iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.DE) has a volatility of 1.99%. This indicates that OM3F.DE experiences smaller price fluctuations and is considered to be less risky than IS3F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OM3F.DE | IS3F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 1.99% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 3.13% | 4.57% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.64% | 6.42% | -2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.82% | 7.67% | -2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.39% | 8.21% | -2.82% |
OM3F.DE vs. IS3F.DE - Expense Ratio Comparison
OM3F.DE has a 0.15% expense ratio, which is lower than IS3F.DE's 0.25% 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
OM3F.DE vs. IS3F.DE - Dividend Comparison
OM3F.DE's dividend yield for the trailing twelve months is around 3.28%, less than IS3F.DE's 4.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 4.26% | 4.77% | 5.36% | 4.95% | 2.10% | 1.50% | 2.62% | 3.52% | 2.81% | 2.25% | 2.36% | 3.21% |
OM3F.DE iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | 3.28% | 3.23% | 3.19% | 2.52% | 0.82% | 0.47% | 0.57% | 0.77% | 0.30% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
OM3F.DE and IS3F.DE have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OM3F.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OM3F.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for IS3F.DE.
OM3F.DE tracks Bloomberg MSCI Euro Corporate Sustainable SRI Index, while IS3F.DE tracks Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. Their fees differ too: 0.15% for OM3F.DE and 0.25% for IS3F.DE.
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