SUSS.L vs. SEUC.L
SUSS.L (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) and SEUC.L (SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF) are both European Corporate Bonds funds tracking the Bloomberg Euro Agg Corp 1-3 Yr TR EUR, from iShares and State Street respectively. Both are passively managed. Over the past 10 years, SUSS.L returned 1.87%/yr vs 1.85%/yr for SEUC.L. Their correlation of 0.83 suggests significant overlap in exposure. SUSS.L charges 0.12%/yr vs 0.20%/yr for SEUC.L.
Performance
SUSS.L vs. SEUC.L - Performance Comparison
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Different Trading Currencies
SUSS.L is traded in GBp, while SEUC.L is traded in EUR. To make them comparable, the SEUC.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 SEUC.L's -0.19% return. Both investments have delivered pretty close results over the past 10 years, with SUSS.L having a 1.87% annualized return and SEUC.L not far behind at 1.85%.
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%
SEUC.L
- 1D
- 0.17%
- 1M
- 0.58%
- YTD
- -0.19%
- 6M
- -0.27%
- 1Y
- 4.67%
- 3Y*
- 3.87%
- 5Y*
- 1.74%
- 10Y*
- 1.85%
SUSS.L vs. SEUC.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% |
SEUC.L SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF | -0.19% | 8.55% | -0.52% | 2.10% | 1.44% | -6.18% | 5.89% | -4.93% | 0.45% | 4.34% |
Correlation
The correlation between SUSS.L and SEUC.L is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2016 | 0.83 |
The correlation between SUSS.L and SEUC.L has been stable across timeframes, ranging from 0.81 to 0.83 - a consistent structural relationship.
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Return for Risk
SUSS.L vs. SEUC.L — Risk / Return Rank
SUSS.L
SEUC.L
SUSS.L vs. SEUC.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 SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SEUC.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 | SEUC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.06 | -0.13 |
| Martin ratioReturn relative to average drawdown | 4.52 | 4.57 | -0.05 |
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 | SEUC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.14 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.32 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.26 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.15 | +0.17 |
Drawdowns
SUSS.L vs. SEUC.L - Drawdown Comparison
The maximum SUSS.L drawdown since its inception was -12.27%, smaller than the maximum SEUC.L drawdown of -17.58%. Use the drawdown chart below to compare losses from any high point for SUSS.L and SEUC.L.
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Drawdown Indicators
| SUSS.L | SEUC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.27% | -17.58% | +5.31% |
Max Drawdown (1Y)Largest decline over 1 year | -2.43% | -2.25% | -0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -2.74% | -2.84% | +0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -5.87% | -5.79% | -0.08% |
Max Drawdown (10Y)Largest decline over 10 years | -12.27% | -12.34% | +0.07% |
Current DrawdownCurrent decline from peak | -1.37% | -1.25% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -6.39% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 1.02% | +0.02% |
Volatility
SUSS.L vs. SEUC.L - Volatility Comparison
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (SUSS.L) has a higher volatility of 1.27% compared to SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SEUC.L) at 1.16%. This indicates that SUSS.L's price experiences larger fluctuations and is considered to be riskier than SEUC.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 | SEUC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.27% | 1.16% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 2.78% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.11% | 4.09% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.42% | 5.40% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.05% | 7.10% | -0.05% |
SUSS.L vs. SEUC.L - Expense Ratio Comparison
SUSS.L has a 0.12% expense ratio, which is lower than SEUC.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. SEUC.L - Dividend Comparison
SUSS.L's dividend yield for the trailing twelve months is around 2.94%, which matches SEUC.L's 2.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEUC.L SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF | 2.96% | 3.05% | 2.59% | 1.27% | 0.19% | 0.30% | 0.23% | 0.17% | 0.11% | 0.28% | 0.50% | 0.72% |
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 SEUC.L have a correlation of 0.81, 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 SEUC.L.
Both ETFs track Bloomberg Euro Agg Corp 1-3 Yr TR EUR. They also come from different issuers: iShares and State Street. Their fees differ too: 0.12% for SUSS.L and 0.20% for SEUC.L.
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