SNAV.DE vs. IUSU.DE
SNAV.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)) and IUSU.DE (iShares $ Treasury Bond 1-3yr 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 IUSU.DE tracks the Bloomberg US Government TR USD. Both are passively managed. Over the past 5 years, SNAV.DE returned 3.63%/yr vs 2.65%/yr for IUSU.DE. Their correlation of 0.91 suggests significant overlap in exposure. SNAV.DE charges 0.15%/yr vs 0.07%/yr for IUSU.DE.
Performance
SNAV.DE vs. IUSU.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 higher than IUSU.DE's 3.57% 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*
- —
IUSU.DE
- 1D
- 0.07%
- 1M
- 1.73%
- 6M
- 3.42%
- YTD
- 3.57%
- 1Y
- 6.20%
- 3Y*
- 2.77%
- 5Y*
- 2.65%
- 10Y*
- 1.42%
SNAV.DE vs. IUSU.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% |
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 3.57% | -6.44% | 10.08% | 0.67% | 2.11% | 7.74% | -6.05% | 6.08% | -0.77% |
Correlation
The correlation between SNAV.DE and IUSU.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 | 0.94 |
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 IUSU.DE has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
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Return for Risk
SNAV.DE vs. IUSU.DE — Risk / Return Rank
SNAV.DE
IUSU.DE
SNAV.DE vs. IUSU.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 $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IUSU.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 | IUSU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 1.74 | +0.32 |
| Martin ratioReturn relative to average drawdown | 5.29 | 4.40 | +0.89 |
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Drawdowns
SNAV.DE vs. IUSU.DE - Drawdown Comparison
The maximum SNAV.DE drawdown since its inception was -13.17%, smaller than the maximum IUSU.DE drawdown of -18.82%. Use the drawdown chart below to compare losses from any high point for SNAV.DE and IUSU.DE.
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Drawdown Indicators
| SNAV.DE | IUSU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.17% | -18.82% | +5.65% |
Max Drawdown (1Y)Largest decline over 1 year | -3.24% | -3.54% | +0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -10.85% | -10.92% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -11.57% | -12.47% | +0.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.73% | — |
Current DrawdownCurrent decline from peak | -4.62% | -5.25% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -7.01% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 1.40% | -0.13% |
Volatility
SNAV.DE vs. IUSU.DE - Volatility Comparison
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.DE) has a higher volatility of 1.59% compared to iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IUSU.DE) at 1.49%. This indicates that SNAV.DE's price experiences larger fluctuations and is considered to be riskier than IUSU.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 | IUSU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.59% | 1.49% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 4.09% | 3.96% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.72% | 5.59% | +0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.24% | 7.18% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.17% | 6.85% | +1.32% |
SNAV.DE vs. IUSU.DE - Expense Ratio Comparison
SNAV.DE has a 0.15% expense ratio, which is higher than IUSU.DE's 0.07% 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
SNAV.DE vs. IUSU.DE - Dividend Comparison
SNAV.DE's dividend yield for the trailing twelve months is around 4.41%, more than IUSU.DE's 3.93% 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) | 4.41% | 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 0.91, SNAV.DE and IUSU.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.
SNAV.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index, while IUSU.DE tracks Bloomberg US Government TR USD. Their fees differ too: 0.15% for SNAV.DE and 0.07% for IUSU.DE.
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