SXRF.DE vs. IS06.DE
SXRF.DE (iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)) and IS06.DE (iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)) are both Corporate Bonds funds from iShares - SXRF.DE tracks the Bloomberg US Intermediate Credit Index while IS06.DE tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index. Both are passively managed. Over the past 5 years, SXRF.DE returned 2.29%/yr vs 0.25%/yr for IS06.DE. At a 0.11 correlation, their price movements are largely independent. SXRF.DE charges 0.15%/yr vs 0.25%/yr for IS06.DE.
Performance
SXRF.DE vs. IS06.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRF.DE achieves a 3.54% return, which is significantly higher than IS06.DE's -0.14% return.
SXRF.DE
- 1D
- 0.24%
- 1M
- 1.36%
- 6M
- 2.20%
- YTD
- 3.54%
- 1Y
- 5.53%
- 3Y*
- 4.72%
- 5Y*
- 2.29%
- 10Y*
- —
IS06.DE
- 1D
- 0.00%
- 1M
- -1.03%
- 6M
- -0.31%
- YTD
- -0.14%
- 1Y
- 0.89%
- 3Y*
- 4.38%
- 5Y*
- 0.25%
- 10Y*
- 1.26%
SXRF.DE vs. IS06.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | 3.54% | -4.30% | 10.07% | 2.89% | -3.43% | 7.01% | -2.85% | 12.53% | 4.12% | -8.27% |
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | -0.14% | 3.44% | 4.81% | 8.31% | -12.83% | -0.30% | 2.42% | 7.46% | -2.04% | 1.94% |
Correlation
The correlation between SXRF.DE and IS06.DE is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 10, 2017 | 0.11 |
The correlation between SXRF.DE and IS06.DE shifts across timeframes, from -0.05 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SXRF.DE vs. IS06.DE — Risk / Return Rank
SXRF.DE
IS06.DE
SXRF.DE vs. IS06.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (SXRF.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.
| SXRF.DE | IS06.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.06 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 0.33 | +1.40 |
| Martin ratioReturn relative to average drawdown | 4.58 | 1.19 | +3.39 |
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Drawdowns
SXRF.DE vs. IS06.DE - Drawdown Comparison
The maximum SXRF.DE drawdown since its inception was -20.60%, which is greater than IS06.DE's maximum drawdown of -16.80%. Use the drawdown chart below to compare losses from any high point for SXRF.DE and IS06.DE.
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Drawdown Indicators
| SXRF.DE | IS06.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.60% | -16.80% | -3.80% |
Max Drawdown (1Y)Largest decline over 1 year | -3.17% | -2.65% | -0.52% |
Max Drawdown (3Y)Largest decline over 3 years | -9.48% | -2.65% | -6.83% |
Max Drawdown (5Y)Largest decline over 5 years | -10.49% | -16.80% | +6.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.80% | — |
Current DrawdownCurrent decline from peak | -3.05% | -1.44% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -3.38% | -3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 0.74% | +0.46% |
Volatility
SXRF.DE vs. IS06.DE - Volatility Comparison
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (SXRF.DE) has a higher volatility of 1.32% compared to iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) at 1.24%. This indicates that SXRF.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
| SXRF.DE | IS06.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.32% | 1.24% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 3.64% | 2.73% | +0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.48% | 3.26% | +2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.11% | 4.28% | +2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.04% | 4.69% | +4.35% |
SXRF.DE vs. IS06.DE - Expense Ratio Comparison
SXRF.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
SXRF.DE vs. IS06.DE - Dividend Comparison
SXRF.DE's dividend yield for the trailing twelve months is around 4.44%, more than IS06.DE's 2.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 2.37% | 2.95% | 2.55% | 1.87% | 1.34% | 1.23% | 1.22% | 1.48% | 1.53% | 1.48% | 1.56% | 0.54% |
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | 4.44% | 4.55% | 3.62% | 2.79% | 1.94% | 1.82% | 3.03% | 2.91% | 2.57% | 0.47% | 0.00% | 0.00% |
Frequently Asked Questions
SXRF.DE and IS06.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRF.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRF.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for IS06.DE.
SXRF.DE tracks Bloomberg US Intermediate Credit Index, while IS06.DE tracks Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index. Their fees differ too: 0.15% for SXRF.DE and 0.25% for IS06.DE.
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