SUSS.L vs. IEAA.L
SUSS.L (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) and IEAA.L (iShares Core Euro Corporate Bond UCITS ETF (Acc)) are both European Corporate Bonds funds from iShares - SUSS.L tracks the Bloomberg Euro Agg Corp 1-3 Yr TR EUR while IEAA.L tracks the Bloomberg Euro Corp TR EUR. Both are passively managed. Over the past 5 years, SUSS.L returned 1.74%/yr vs 0.23%/yr for IEAA.L. A 0.73 correlation means they provide meaningful diversification when combined. SUSS.L charges 0.12%/yr vs 0.20%/yr for IEAA.L.
Performance
SUSS.L vs. IEAA.L - Performance Comparison
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Different Trading Currencies
SUSS.L is traded in GBp, while IEAA.L is traded in EUR. To make them comparable, the IEAA.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, SUSS.L achieves a -0.34% return, which is significantly lower than IEAA.L's -0.18% 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%
IEAA.L
- 1D
- 0.25%
- 1M
- 1.01%
- YTD
- -0.18%
- 6M
- -0.54%
- 1Y
- 4.72%
- 3Y*
- 4.74%
- 5Y*
- 0.23%
- 10Y*
- —
SUSS.L vs. IEAA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUSS.L iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | -0.34% | 8.41% | -0.49% | 2.14% | 1.81% | -6.73% | 5.98% | -4.20% | 0.44% | 0.89% |
IEAA.L iShares Core Euro Corporate Bond UCITS ETF (Acc) | -0.18% | 8.62% | -0.44% | 5.36% | -8.93% | -6.97% | 8.50% | 0.21% | -0.51% | 1.42% |
Correlation
The correlation between SUSS.L and IEAA.L is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2017 | 0.73 |
The correlation between SUSS.L and IEAA.L has been stable across timeframes, ranging from 0.67 to 0.73 - a consistent structural relationship.
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Return for Risk
SUSS.L vs. IEAA.L — Risk / Return Rank
SUSS.L
IEAA.L
SUSS.L vs. IEAA.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 iShares Core Euro Corporate Bond UCITS ETF (Acc) (IEAA.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 | IEAA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.25 | +0.68 |
| Martin ratioReturn relative to average drawdown | 4.52 | 3.22 | +1.29 |
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 | IEAA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.96 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.04 | +0.28 |
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 | 0.09 | +0.23 |
Drawdowns
SUSS.L vs. IEAA.L - Drawdown Comparison
The maximum SUSS.L drawdown since its inception was -12.27%, smaller than the maximum IEAA.L drawdown of -21.43%. Use the drawdown chart below to compare losses from any high point for SUSS.L and IEAA.L.
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Drawdown Indicators
| SUSS.L | IEAA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.27% | -21.43% | +9.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.43% | -3.75% | +1.32% |
Max Drawdown (3Y)Largest decline over 3 years | -2.74% | -3.75% | +1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -5.87% | -16.80% | +10.93% |
Max Drawdown (10Y)Largest decline over 10 years | -12.27% | — | — |
Current DrawdownCurrent decline from peak | -1.37% | -5.98% | +4.61% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -8.94% | +3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 1.46% | -0.42% |
Volatility
SUSS.L vs. IEAA.L - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (SUSS.L) is 1.27%, while iShares Core Euro Corporate Bond UCITS ETF (Acc) (IEAA.L) has a volatility of 1.67%. This indicates that SUSS.L experiences smaller price fluctuations and is considered to be less risky than IEAA.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 | IEAA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.27% | 1.67% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 3.74% | -0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.11% | 4.90% | -0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.42% | 6.31% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.05% | 6.91% | +0.14% |
SUSS.L vs. IEAA.L - Expense Ratio Comparison
SUSS.L has a 0.12% expense ratio, which is lower than IEAA.L'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
SUSS.L vs. IEAA.L - Dividend Comparison
SUSS.L's dividend yield for the trailing twelve months is around 2.94%, while IEAA.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEAA.L iShares Core Euro Corporate Bond UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 IEAA.L have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SUSS.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SUSS.L is cheaper with a 0.12% expense ratio, compared with 0.20% for IEAA.L.
SUSS.L tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR, while IEAA.L tracks Bloomberg Euro Corp TR EUR. Their fees differ too: 0.12% for SUSS.L and 0.20% for IEAA.L.
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