SNAZ.DE vs. IS0Q.DE
SNAZ.DE (iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)) and IS0Q.DE (iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)) are both Emerging Markets Bonds funds from iShares - SNAZ.DE tracks the J.P. Morgan CEMBI Broad Diversified Core Index (EUR Hedged) while IS0Q.DE tracks the J.P. Morgan CEMBI Broad Diversified Core Index. Both are passively managed. Over the past 5 years, SNAZ.DE returned -0.19%/yr vs 2.56%/yr for IS0Q.DE. At a 0.13 correlation, their price movements are largely independent. SNAZ.DE charges 0.53%/yr vs 0.50%/yr for IS0Q.DE.
Performance
SNAZ.DE vs. IS0Q.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SNAZ.DE achieves a 0.59% return, which is significantly lower than IS0Q.DE's 4.46% return.
SNAZ.DE
- 1D
- 0.20%
- 1M
- 0.00%
- 6M
- 0.39%
- YTD
- 0.59%
- 1Y
- 3.85%
- 3Y*
- 4.86%
- 5Y*
- -0.19%
- 10Y*
- —
IS0Q.DE
- 1D
- 0.03%
- 1M
- 1.14%
- 6M
- 3.15%
- YTD
- 4.46%
- 1Y
- 7.53%
- 3Y*
- 6.23%
- 5Y*
- 2.56%
- 10Y*
- 3.13%
SNAZ.DE vs. IS0Q.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SNAZ.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) | 0.59% | 6.26% | 4.36% | 5.28% | -14.17% | -1.55% | 5.52% |
IS0Q.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | 4.46% | -3.70% | 12.34% | 4.23% | -6.55% | 7.84% | -3.61% |
Correlation
The correlation between SNAZ.DE and IS0Q.DE is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2020 | 0.13 |
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Return for Risk
SNAZ.DE vs. IS0Q.DE — Risk / Return Rank
SNAZ.DE
IS0Q.DE
SNAZ.DE vs. IS0Q.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) (SNAZ.DE) and iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.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.
| SNAZ.DE | IS0Q.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 2.50 | -1.18 |
| Martin ratioReturn relative to average drawdown | 4.83 | 7.13 | -2.31 |
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Drawdowns
SNAZ.DE vs. IS0Q.DE - Drawdown Comparison
The maximum SNAZ.DE drawdown since its inception was -21.88%, smaller than the maximum IS0Q.DE drawdown of -26.03%. Use the drawdown chart below to compare losses from any high point for SNAZ.DE and IS0Q.DE.
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Drawdown Indicators
| SNAZ.DE | IS0Q.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.88% | -26.03% | +4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -2.91% | -2.99% | +0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -3.82% | -11.02% | +7.20% |
Max Drawdown (5Y)Largest decline over 5 years | -21.88% | -11.02% | -10.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.18% | — |
Current DrawdownCurrent decline from peak | -1.73% | -2.24% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -7.61% | -7.55% | -0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 1.05% | -0.25% |
Volatility
SNAZ.DE vs. IS0Q.DE - Volatility Comparison
The current volatility for iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) (SNAZ.DE) is 0.98%, while iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.DE) has a volatility of 1.51%. This indicates that SNAZ.DE experiences smaller price fluctuations and is considered to be less risky than IS0Q.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNAZ.DE | IS0Q.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.98% | 1.51% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 3.60% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.40% | 5.49% | -2.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.06% | 7.04% | -1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.63% | 8.77% | -1.14% |
SNAZ.DE vs. IS0Q.DE - Expense Ratio Comparison
SNAZ.DE has a 0.53% expense ratio, which is higher than IS0Q.DE's 0.50% expense ratio.
Dividends
SNAZ.DE vs. IS0Q.DE - Dividend Comparison
SNAZ.DE has not paid dividends to shareholders, while IS0Q.DE's dividend yield for the trailing twelve months is around 5.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0Q.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | 5.51% | 5.61% | 5.36% | 5.07% | 4.31% | 3.54% | 4.14% | 4.58% | 4.69% | 4.55% | 4.51% | 5.13% |
SNAZ.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (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% |
Frequently Asked Questions
SNAZ.DE and IS0Q.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS0Q.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS0Q.DE is cheaper with a 0.50% expense ratio, compared with 0.53% for SNAZ.DE.
SNAZ.DE tracks J.P. Morgan CEMBI Broad Diversified Core Index (EUR Hedged), while IS0Q.DE tracks J.P. Morgan CEMBI Broad Diversified Core Index. Their fees differ too: 0.53% for SNAZ.DE and 0.50% for IS0Q.DE.
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