SE15.L vs. CRPX.L
SE15.L (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) and CRPX.L (Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc) are both European Corporate Bonds funds - SE15.L tracks the Bloomberg Euro Agg Corp 1-3 Yr TR EUR while CRPX.L tracks the Bloomberg Euro Corp TR EUR. Both are passively managed. Over the past 10 years, SE15.L returned 2.18%/yr vs 1.71%/yr for CRPX.L. With a 0.95 correlation, they move nearly in lockstep. SE15.L charges 0.20%/yr vs 0.14%/yr for CRPX.L.
Performance
SE15.L vs. CRPX.L - Performance Comparison
Loading charts...
Different Trading Currencies
SE15.L is traded in GBP, while CRPX.L is traded in GBp. To make them comparable, the CRPX.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, SE15.L achieves a -0.33% return, which is significantly higher than CRPX.L's -0.58% return. Over the past 10 years, SE15.L has outperformed CRPX.L with an annualized return of 2.18%, while CRPX.L has yielded a comparatively lower 1.71% annualized return.
SE15.L
- 1D
- 0.22%
- 1M
- 0.73%
- YTD
- -0.33%
- 6M
- -0.28%
- 1Y
- 5.05%
- 3Y*
- 4.84%
- 5Y*
- 1.50%
- 10Y*
- 2.18%
CRPX.L
- 1D
- 0.24%
- 1M
- 0.97%
- YTD
- -0.58%
- 6M
- -0.54%
- 1Y
- 4.55%
- 3Y*
- 4.46%
- 5Y*
- 0.04%
- 10Y*
- 1.71%
SE15.L vs. CRPX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SE15.L iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | -0.33% | 9.40% | 0.01% | 4.04% | -2.64% | -6.64% | 6.70% | -2.39% | 0.34% | 4.51% |
CRPX.L Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc | -0.58% | 8.33% | -0.65% | 4.98% | -8.55% | -7.58% | 8.23% | 0.81% | -0.51% | 4.67% |
Correlation
The correlation between SE15.L and CRPX.L is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2015 | 0.95 |
The correlation between SE15.L and CRPX.L has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SE15.L vs. CRPX.L — Risk / Return Rank
SE15.L
CRPX.L
SE15.L vs. CRPX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (SE15.L) and Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc (CRPX.L). 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.
| SE15.L | CRPX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.16 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.15 | +0.40 |
| Martin ratioReturn relative to average drawdown | 3.96 | 3.01 | +0.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SE15.L | CRPX.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 0.93 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.01 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.22 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.31 | -0.06 |
Drawdowns
SE15.L vs. CRPX.L - Drawdown Comparison
The maximum SE15.L drawdown since its inception was -15.78%, smaller than the maximum CRPX.L drawdown of -21.40%. Use the drawdown chart below to compare losses from any high point for SE15.L and CRPX.L.
Loading charts...
Drawdown Indicators
| SE15.L | CRPX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.78% | -21.40% | +5.62% |
Max Drawdown (1Y)Largest decline over 1 year | -3.25% | -3.94% | +0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -3.25% | -3.94% | +0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -10.15% | -16.71% | +6.56% |
Max Drawdown (10Y)Largest decline over 10 years | -15.55% | -21.40% | +5.85% |
Current DrawdownCurrent decline from peak | -1.85% | -6.95% | +5.10% |
Average DrawdownAverage peak-to-trough decline | -6.32% | -8.36% | +2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 1.51% | -0.24% |
Volatility
SE15.L vs. CRPX.L - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (SE15.L) is 1.31%, while Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc (CRPX.L) has a volatility of 1.48%. This indicates that SE15.L experiences smaller price fluctuations and is considered to be less risky than CRPX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SE15.L | CRPX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 1.48% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 3.13% | 3.66% | -0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.32% | 4.85% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.48% | 6.21% | -0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.05% | 7.94% | -0.89% |
SE15.L vs. CRPX.L - Expense Ratio Comparison
SE15.L has a 0.20% expense ratio, which is higher than CRPX.L's 0.14% 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
SE15.L vs. CRPX.L - Dividend Comparison
SE15.L's dividend yield for the trailing twelve months is around 3.51%, while CRPX.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRPX.L Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SE15.L iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3.51% | 3.34% | 3.02% | 1.62% | 0.58% | 0.68% | 0.66% | 0.73% | 0.69% | 0.77% | 1.05% | 0.77% |
Frequently Asked Questions
With a correlation of 0.95, SE15.L and CRPX.L 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, CRPX.L is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRPX.L is cheaper with a 0.14% expense ratio, compared with 0.20% for SE15.L.
SE15.L tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR, while CRPX.L tracks Bloomberg Euro Corp TR EUR. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for SE15.L and 0.14% for CRPX.L.
Find the right allocation for SE15.L and CRPX.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer