SPPU.DE vs. IS06.DE
SPPU.DE (SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF) and IS06.DE (iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)) are both Corporate Bonds funds - SPPU.DE tracks the Bloomberg SASB US Corporate ESG Ex-Controversies Select while IS06.DE tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index. Both are passively managed. Over the past 5 years, SPPU.DE returned 0.43%/yr vs 0.37%/yr for IS06.DE. At a 0.33 correlation, their price movements are largely independent. SPPU.DE charges 0.15%/yr vs 0.25%/yr for IS06.DE.
Performance
SPPU.DE vs. IS06.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPPU.DE achieves a 2.45% return, which is significantly higher than IS06.DE's 0.48% return.
SPPU.DE
- 1D
- 0.00%
- 1M
- 0.28%
- 6M
- 1.22%
- YTD
- 2.45%
- 1Y
- 5.89%
- 3Y*
- 3.91%
- 5Y*
- 0.43%
- 10Y*
- —
IS06.DE
- 1D
- -0.21%
- 1M
- -0.41%
- 6M
- -0.12%
- YTD
- 0.48%
- 1Y
- 1.78%
- 3Y*
- 4.75%
- 5Y*
- 0.37%
- 10Y*
- 1.34%
SPPU.DE vs. IS06.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SPPU.DE SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 2.45% | -4.22% | 7.66% | 4.50% | -10.58% | 6.82% | -2.83% |
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 0.48% | 3.44% | 4.81% | 8.31% | -12.83% | -0.30% | 1.33% |
Correlation
The correlation between SPPU.DE and IS06.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2020 | 0.33 |
The correlation between SPPU.DE and IS06.DE shifts across timeframes, from 0.14 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SPPU.DE vs. IS06.DE — Risk / Return Rank
SPPU.DE
IS06.DE
SPPU.DE vs. IS06.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (SPPU.DE) and iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.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.
| SPPU.DE | IS06.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 0.67 | +1.11 |
| Martin ratioReturn relative to average drawdown | 4.64 | 2.43 | +2.21 |
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Drawdowns
SPPU.DE vs. IS06.DE - Drawdown Comparison
The maximum SPPU.DE drawdown since its inception was -13.50%, smaller than the maximum IS06.DE drawdown of -16.80%. Use the drawdown chart below to compare losses from any high point for SPPU.DE and IS06.DE.
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Drawdown Indicators
| SPPU.DE | IS06.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.50% | -16.80% | +3.30% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | -2.65% | -0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -11.44% | -2.65% | -8.79% |
Max Drawdown (5Y)Largest decline over 5 years | -13.50% | -16.80% | +3.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.80% | — |
Current DrawdownCurrent decline from peak | -4.41% | -0.82% | -3.59% |
Average DrawdownAverage peak-to-trough decline | -6.12% | -3.38% | -2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 0.73% | +0.54% |
Volatility
SPPU.DE vs. IS06.DE - Volatility Comparison
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (SPPU.DE) has a higher volatility of 1.80% compared to iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) at 1.11%. This indicates that SPPU.DE's price experiences larger fluctuations and is considered to be riskier than IS06.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPPU.DE | IS06.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.80% | 1.11% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 3.92% | 2.70% | +1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.79% | 3.21% | +2.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.39% | 4.27% | +4.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.25% | 4.68% | +3.57% |
SPPU.DE vs. IS06.DE - Expense Ratio Comparison
SPPU.DE has a 0.15% expense ratio, which is lower than IS06.DE's 0.25% 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
SPPU.DE vs. IS06.DE - Dividend Comparison
SPPU.DE has not paid dividends to shareholders, while IS06.DE's dividend yield for the trailing twelve months is around 3.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 3.86% | 2.95% | 2.55% | 1.87% | 1.34% | 1.23% | 1.22% | 1.48% | 1.53% | 1.48% | 1.56% | 0.54% |
SPPU.DE SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 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
SPPU.DE and IS06.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPPU.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPPU.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for IS06.DE.
SPPU.DE tracks Bloomberg SASB US Corporate ESG Ex-Controversies Select, while IS06.DE tracks Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for SPPU.DE and 0.25% for IS06.DE.
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