SNAV.DE vs. IS3J.DE
SNAV.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)) and IS3J.DE (iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)) are both Short-Term Bond funds from iShares - SNAV.DE tracks the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index while IS3J.DE tracks the iBoxx USD Liquid Investment Grade 0-5 Index. Both are passively managed. Over the past 5 years, SNAV.DE returned 3.63%/yr vs 3.17%/yr for IS3J.DE. Their correlation of 0.91 suggests significant overlap in exposure. SNAV.DE charges 0.15%/yr vs 0.20%/yr for IS3J.DE.
Performance
SNAV.DE vs. IS3J.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with SNAV.DE having a 4.11% return and IS3J.DE slightly lower at 3.94%.
SNAV.DE
- 1D
- 0.00%
- 1M
- 1.64%
- 6M
- 3.87%
- YTD
- 4.11%
- 1Y
- 6.74%
- 3Y*
- 3.54%
- 5Y*
- 3.63%
- 10Y*
- —
IS3J.DE
- 1D
- 0.02%
- 1M
- 1.83%
- 6M
- 3.89%
- YTD
- 3.94%
- 1Y
- 6.83%
- 3Y*
- 3.68%
- 5Y*
- 3.17%
- 10Y*
- 2.17%
SNAV.DE vs. IS3J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SNAV.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 4.11% | -6.27% | 11.34% | 1.62% | 4.10% | 8.04% | -6.03% | -6.49% | -0.79% |
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 3.94% | -5.65% | 10.87% | 2.09% | 1.39% | 7.75% | -4.93% | 8.80% | -0.78% |
Correlation
The correlation between SNAV.DE and IS3J.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
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 SNAV.DE and IS3J.DE has been stable across timeframes, ranging from 0.91 to 0.94 - 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
SNAV.DE vs. IS3J.DE — Risk / Return Rank
SNAV.DE
IS3J.DE
SNAV.DE vs. IS3J.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.DE) and iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.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.
| SNAV.DE | IS3J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.22 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.09 | -0.02 |
| Martin ratioReturn relative to average drawdown | 5.29 | 5.54 | -0.25 |
Loading charts...
Drawdowns
SNAV.DE vs. IS3J.DE - Drawdown Comparison
The maximum SNAV.DE drawdown since its inception was -13.17%, smaller than the maximum IS3J.DE drawdown of -27.90%. Use the drawdown chart below to compare losses from any high point for SNAV.DE and IS3J.DE.
Loading charts...
Drawdown Indicators
| SNAV.DE | IS3J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.17% | -27.90% | +14.73% |
Max Drawdown (1Y)Largest decline over 1 year | -3.24% | -3.25% | +0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -10.85% | -10.22% | -0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -11.57% | -11.14% | -0.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.04% | — |
Current DrawdownCurrent decline from peak | -4.62% | -4.01% | -0.61% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -8.43% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 1.23% | +0.04% |
Volatility
SNAV.DE vs. IS3J.DE - Volatility Comparison
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.DE) and iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE) have volatilities of 1.59% and 1.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SNAV.DE | IS3J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.59% | 1.57% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 4.09% | 3.87% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.72% | 5.50% | +0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.24% | 6.94% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.17% | 8.59% | -0.42% |
SNAV.DE vs. IS3J.DE - Expense Ratio Comparison
SNAV.DE has a 0.15% expense ratio, which is lower than IS3J.DE's 0.20% 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
SNAV.DE vs. IS3J.DE - Dividend Comparison
SNAV.DE's dividend yield for the trailing twelve months is around 4.41%, more than IS3J.DE's 4.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 4.34% | 4.43% | 3.91% | 3.18% | 1.87% | 1.44% | 2.26% | 2.64% | 2.24% | 1.94% | 1.68% | 1.41% |
SNAV.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 4.41% | 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 0.92, SNAV.DE and IS3J.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, SNAV.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SNAV.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for IS3J.DE.
SNAV.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index, while IS3J.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index. Their fees differ too: 0.15% for SNAV.DE and 0.20% for IS3J.DE.
Find the right allocation for SNAV.DE and IS3J.DE
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