SNAV.DE vs. IUSQ.DE
SNAV.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both exchange-traded funds - SNAV.DE is a Short-Term Bond fund tracking the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index, while IUSQ.DE is a Global Equities fund tracking the MSCI ACWI Index. Both are passively managed. Over the past 5 years, SNAV.DE returned 3.63%/yr vs 11.85%/yr for IUSQ.DE. At a 0.06 correlation, their price movements are largely independent. SNAV.DE charges 0.15%/yr vs 0.20%/yr for IUSQ.DE.
Performance
SNAV.DE vs. IUSQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SNAV.DE achieves a 4.11% return, which is significantly lower than IUSQ.DE's 14.14% return.
SNAV.DE
- 1D
- 0.00%
- 1M
- 1.64%
- 6M
- 3.87%
- YTD
- 4.11%
- 1Y
- 6.74%
- 3Y*
- 3.54%
- 5Y*
- 3.63%
- 10Y*
- —
IUSQ.DE
- 1D
- 0.59%
- 1M
- 1.08%
- 6M
- 13.65%
- YTD
- 14.14%
- 1Y
- 26.53%
- 3Y*
- 17.85%
- 5Y*
- 11.85%
- 10Y*
- 12.51%
SNAV.DE vs. IUSQ.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% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 14.14% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -4.72% |
Correlation
The correlation between SNAV.DE and IUSQ.DE is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.06 |
The correlation between SNAV.DE and IUSQ.DE shifts across timeframes, from 0.03 (5 years) to 0.13 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
SNAV.DE vs. IUSQ.DE — Risk / Return Rank
SNAV.DE
IUSQ.DE
SNAV.DE vs. IUSQ.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 MSCI ACWI UCITS ETF (Acc) (IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.41 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 4.08 | -2.01 |
| Martin ratioReturn relative to average drawdown | 5.29 | 16.66 | -11.37 |
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Drawdowns
SNAV.DE vs. IUSQ.DE - Drawdown Comparison
The maximum SNAV.DE drawdown since its inception was -13.17%, smaller than the maximum IUSQ.DE drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for SNAV.DE and IUSQ.DE.
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Drawdown Indicators
| SNAV.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.17% | -33.60% | +20.43% |
Max Drawdown (1Y)Largest decline over 1 year | -3.24% | -6.48% | +3.24% |
Max Drawdown (3Y)Largest decline over 3 years | -10.85% | -21.25% | +10.40% |
Max Drawdown (5Y)Largest decline over 5 years | -11.57% | -21.25% | +9.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.60% | — |
Current DrawdownCurrent decline from peak | -4.62% | -0.06% | -4.56% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -4.17% | -2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 1.59% | -0.32% |
Volatility
SNAV.DE vs. IUSQ.DE - Volatility Comparison
The current volatility for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.DE) is 1.59%, while iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) has a volatility of 3.66%. This indicates that SNAV.DE experiences smaller price fluctuations and is considered to be less risky than IUSQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNAV.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.59% | 3.66% | -2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 4.09% | 8.63% | -4.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.72% | 11.78% | -6.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.24% | 13.99% | -6.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.17% | 14.98% | -6.81% |
SNAV.DE vs. IUSQ.DE - Expense Ratio Comparison
SNAV.DE has a 0.15% expense ratio, which is lower than IUSQ.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. IUSQ.DE - Dividend Comparison
SNAV.DE's dividend yield for the trailing twelve months is around 4.41%, while IUSQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
SNAV.DE and IUSQ.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 IUSQ.DE.
SNAV.DE is categorized as Short-Term Bond, while IUSQ.DE is Global Equities. SNAV.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index, while IUSQ.DE tracks MSCI ACWI Index. Their fees differ too: 0.15% for SNAV.DE and 0.20% for IUSQ.DE.
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