SUSS.L vs. GBP5.L
SUSS.L (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) and GBP5.L (L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF) are both European Corporate Bonds funds - SUSS.L tracks the Bloomberg Euro Agg Corp 1-3 Yr TR EUR while GBP5.L tracks the Markit iBoxx GBP NonGilts 1-5 TR. Both are passively managed. Over the past 5 years, SUSS.L returned 1.74%/yr vs 2.30%/yr for GBP5.L. At a 0.10 correlation, their price movements are largely independent. SUSS.L charges 0.12%/yr vs 0.09%/yr for GBP5.L.
Performance
SUSS.L vs. GBP5.L - Performance Comparison
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Returns By Period
In the year-to-date period, SUSS.L achieves a -0.34% return, which is significantly lower than GBP5.L's 0.88% return.
SUSS.L
- 1D
- 0.20%
- 1M
- 0.67%
- YTD
- -0.34%
- 6M
- -0.17%
- 1Y
- 4.72%
- 3Y*
- 3.86%
- 5Y*
- 1.74%
- 10Y*
- 1.87%
GBP5.L
- 1D
- 0.07%
- 1M
- 1.04%
- YTD
- 0.88%
- 6M
- 1.26%
- 1Y
- 4.69%
- 3Y*
- 6.06%
- 5Y*
- 2.30%
- 10Y*
- —
SUSS.L vs. GBP5.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SUSS.L iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | -0.34% | 8.41% | -0.49% | 2.14% | 1.81% | -3.91% |
GBP5.L L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | 0.88% | 6.37% | 4.55% | 6.90% | -6.01% | -0.54% |
Correlation
The correlation between SUSS.L and GBP5.L is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 16, 2021 | 0.10 |
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Return for Risk
SUSS.L vs. GBP5.L — Risk / Return Rank
SUSS.L
GBP5.L
SUSS.L vs. GBP5.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (SUSS.L) and L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF (GBP5.L). 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.
| SUSS.L | GBP5.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.28 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.57 | -0.63 |
| Martin ratioReturn relative to average drawdown | 4.52 | 9.07 | -4.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SUSS.L | GBP5.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.32 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.66 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.64 | -0.32 |
Drawdowns
SUSS.L vs. GBP5.L - Drawdown Comparison
The maximum SUSS.L drawdown since its inception was -12.27%, roughly equal to the maximum GBP5.L drawdown of -11.97%. Use the drawdown chart below to compare losses from any high point for SUSS.L and GBP5.L.
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Drawdown Indicators
| SUSS.L | GBP5.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.27% | -11.97% | -0.30% |
Max Drawdown (1Y)Largest decline over 1 year | -2.43% | -1.82% | -0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -2.74% | -1.82% | -0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -5.87% | -11.97% | +6.10% |
Max Drawdown (10Y)Largest decline over 10 years | -12.27% | — | — |
Current DrawdownCurrent decline from peak | -1.37% | -0.51% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -2.22% | -3.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 0.52% | +0.52% |
Volatility
SUSS.L vs. GBP5.L - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (SUSS.L) is 1.27%, while L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF (GBP5.L) has a volatility of 1.86%. This indicates that SUSS.L experiences smaller price fluctuations and is considered to be less risky than GBP5.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUSS.L | GBP5.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.27% | 1.86% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 3.08% | -0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.11% | 3.54% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.42% | 3.54% | +1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.05% | 3.48% | +3.57% |
SUSS.L vs. GBP5.L - Expense Ratio Comparison
SUSS.L has a 0.12% expense ratio, which is higher than GBP5.L's 0.09% 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
SUSS.L vs. GBP5.L - Dividend Comparison
SUSS.L's dividend yield for the trailing twelve months is around 2.94%, less than GBP5.L's 4.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GBP5.L L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | 4.58% | 4.40% | 3.78% | 2.56% | 1.05% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SUSS.L iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2.94% | 2.99% | 3.00% | 1.95% | 0.31% | 0.13% | 0.23% | 0.28% | 0.13% | 0.12% | 0.17% |
Frequently Asked Questions
SUSS.L and GBP5.L have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GBP5.L is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GBP5.L is cheaper with a 0.09% expense ratio, compared with 0.12% for SUSS.L.
SUSS.L tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR, while GBP5.L tracks Markit iBoxx GBP NonGilts 1-5 TR. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.12% for SUSS.L and 0.09% for GBP5.L.
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