SUSS.L vs. ISXF.L
SUSS.L (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) and ISXF.L (iShares GBP Corporate Bond ex-Financials UCITS ETF) are both European Corporate Bonds funds from iShares - SUSS.L tracks the Bloomberg Euro Agg Corp 1-3 Yr TR EUR while ISXF.L tracks the Markit iBoxx GBP NonGilts TR. Both are passively managed. Over the past 10 years, SUSS.L returned 1.87%/yr vs 1.39%/yr for ISXF.L. At a 0.18 correlation, their price movements are largely independent. SUSS.L charges 0.12%/yr vs 0.20%/yr for ISXF.L.
Performance
SUSS.L vs. ISXF.L - Performance Comparison
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Different Trading Currencies
SUSS.L is traded in GBp, while ISXF.L is traded in GBP. To make them comparable, the ISXF.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 higher than ISXF.L's -0.58% return. Over the past 10 years, SUSS.L has outperformed ISXF.L with an annualized return of 1.87%, while ISXF.L has yielded a comparatively lower 1.39% annualized 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%
ISXF.L
- 1D
- 0.33%
- 1M
- 2.17%
- YTD
- -0.58%
- 6M
- -0.21%
- 1Y
- 4.58%
- 3Y*
- 5.20%
- 5Y*
- -1.41%
- 10Y*
- 1.39%
SUSS.L vs. ISXF.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% | 3.57% |
ISXF.L iShares GBP Corporate Bond ex-Financials UCITS ETF | -0.58% | 6.93% | -0.18% | 8.72% | -19.96% | -4.01% | 8.54% | 11.27% | -2.05% | 3.40% |
Correlation
The correlation between SUSS.L and ISXF.L is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2016 | 0.18 |
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Return for Risk
SUSS.L vs. ISXF.L — Risk / Return Rank
SUSS.L
ISXF.L
SUSS.L vs. ISXF.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 GBP Corporate Bond ex-Financials UCITS ETF (ISXF.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 | ISXF.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.15 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 0.97 | +0.97 |
| Martin ratioReturn relative to average drawdown | 4.52 | 2.74 | +1.78 |
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 | ISXF.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.79 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | -0.18 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.19 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.54 | -0.21 |
Drawdowns
SUSS.L vs. ISXF.L - Drawdown Comparison
The maximum SUSS.L drawdown since its inception was -12.27%, smaller than the maximum ISXF.L drawdown of -32.38%. Use the drawdown chart below to compare losses from any high point for SUSS.L and ISXF.L.
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Drawdown Indicators
| SUSS.L | ISXF.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.27% | -32.38% | +20.11% |
Max Drawdown (1Y)Largest decline over 1 year | -2.43% | -4.73% | +2.30% |
Max Drawdown (3Y)Largest decline over 3 years | -2.74% | -4.73% | +1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -5.87% | -31.23% | +25.36% |
Max Drawdown (10Y)Largest decline over 10 years | -12.27% | -32.38% | +20.11% |
Current DrawdownCurrent decline from peak | -1.37% | -11.65% | +10.28% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -6.57% | +0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 1.67% | -0.63% |
Volatility
SUSS.L vs. ISXF.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 GBP Corporate Bond ex-Financials UCITS ETF (ISXF.L) has a volatility of 2.43%. This indicates that SUSS.L experiences smaller price fluctuations and is considered to be less risky than ISXF.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 | ISXF.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.27% | 2.43% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 5.10% | -2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.11% | 5.77% | -1.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.42% | 7.92% | -2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.05% | 7.28% | -0.23% |
SUSS.L vs. ISXF.L - Expense Ratio Comparison
SUSS.L has a 0.12% expense ratio, which is lower than ISXF.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. ISXF.L - Dividend Comparison
SUSS.L's dividend yield for the trailing twelve months is around 2.94%, less than ISXF.L's 4.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISXF.L iShares GBP Corporate Bond ex-Financials UCITS ETF | 4.54% | 4.23% | 3.97% | 3.15% | 2.93% | 2.31% | 2.30% | 2.66% | 2.87% | 2.87% | 3.48% | 1.95% |
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% | 0.00% |
Frequently Asked Questions
SUSS.L and ISXF.L have a correlation of 0.13, 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 ISXF.L.
SUSS.L tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR, while ISXF.L tracks Markit iBoxx GBP NonGilts TR. Their fees differ too: 0.12% for SUSS.L and 0.20% for ISXF.L.
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