SXRR.DE vs. FVUI.DE
SXRR.DE (iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)) and FVUI.DE (Franklin USD Investment Grade Corporate Bond UCITS ETF) are both Corporate Bonds funds - SXRR.DE tracks the Bloomberg US Floating Rate Notes 1-5 Year Index (EUR Hedged) while FVUI.DE tracks the Franklin USD Investment Grade Corporate Bond. Both are passively managed. Over the past 5 years, SXRR.DE returned 2.44%/yr vs 0.31%/yr for FVUI.DE. At a correlation of -0.02, they often move in opposite directions. SXRR.DE charges 0.12%/yr vs 0.35%/yr for FVUI.DE.
Performance
SXRR.DE vs. FVUI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRR.DE achieves a 1.42% return, which is significantly lower than FVUI.DE's 2.52% return.
SXRR.DE
- 1D
- 0.00%
- 1M
- 0.24%
- 6M
- 1.19%
- YTD
- 1.42%
- 1Y
- 2.61%
- 3Y*
- 3.68%
- 5Y*
- 2.44%
- 10Y*
- —
FVUI.DE
- 1D
- 0.00%
- 1M
- 0.75%
- 6M
- 1.22%
- YTD
- 2.52%
- 1Y
- 5.48%
- 3Y*
- 3.76%
- 5Y*
- 0.31%
- 10Y*
- —
SXRR.DE vs. FVUI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SXRR.DE iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | 1.42% | 2.69% | 4.90% | 4.43% | -0.72% | -0.50% | -0.32% | 1.07% | -1.12% |
FVUI.DE Franklin USD Investment Grade Corporate Bond UCITS ETF | 2.52% | -4.25% | 7.65% | 2.86% | -8.56% | 5.15% | -0.61% | 15.14% | -10.14% |
Correlation
The correlation between SXRR.DE and FVUI.DE is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2018 | -0.02 |
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Return for Risk
SXRR.DE vs. FVUI.DE — Risk / Return Rank
SXRR.DE
FVUI.DE
SXRR.DE vs. FVUI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.DE) and Franklin USD Investment Grade Corporate Bond UCITS ETF (FVUI.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.
| SXRR.DE | FVUI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.85 | 1.17 | +0.69 |
| Calmar ratioReturn relative to maximum drawdown | 11.00 | 1.67 | +9.33 |
| Martin ratioReturn relative to average drawdown | 34.86 | 3.98 | +30.88 |
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Drawdowns
SXRR.DE vs. FVUI.DE - Drawdown Comparison
The maximum SXRR.DE drawdown since its inception was -14.20%, smaller than the maximum FVUI.DE drawdown of -16.78%. Use the drawdown chart below to compare losses from any high point for SXRR.DE and FVUI.DE.
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Drawdown Indicators
| SXRR.DE | FVUI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.20% | -16.78% | +2.58% |
Max Drawdown (1Y)Largest decline over 1 year | -0.24% | -3.29% | +3.05% |
Max Drawdown (3Y)Largest decline over 3 years | -1.36% | -11.53% | +10.17% |
Max Drawdown (5Y)Largest decline over 5 years | -2.72% | -14.34% | +11.62% |
Current DrawdownCurrent decline from peak | 0.00% | -4.48% | +4.48% |
Average DrawdownAverage peak-to-trough decline | -1.22% | -6.15% | +4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 1.38% | -1.31% |
Volatility
SXRR.DE vs. FVUI.DE - Volatility Comparison
The current volatility for iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.DE) is 0.24%, while Franklin USD Investment Grade Corporate Bond UCITS ETF (FVUI.DE) has a volatility of 1.62%. This indicates that SXRR.DE experiences smaller price fluctuations and is considered to be less risky than FVUI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRR.DE | FVUI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.24% | 1.62% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 0.96% | 4.49% | -3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.40% | 6.13% | -4.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.94% | 8.30% | -6.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.80% | 10.58% | -6.78% |
SXRR.DE vs. FVUI.DE - Expense Ratio Comparison
SXRR.DE has a 0.12% expense ratio, which is lower than FVUI.DE's 0.35% expense ratio.
Dividends
SXRR.DE vs. FVUI.DE - Dividend Comparison
SXRR.DE's dividend yield for the trailing twelve months is around 4.72%, more than FVUI.DE's 4.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FVUI.DE Franklin USD Investment Grade Corporate Bond UCITS ETF | 4.17% | 4.09% | 4.20% | 3.47% | 2.77% | 2.12% | 2.40% | 3.35% | 1.59% | 0.00% |
SXRR.DE iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | 4.72% | 5.04% | 6.01% | 5.52% | 1.49% | 0.58% | 1.60% | 3.00% | 2.06% | 0.36% |
Frequently Asked Questions
SXRR.DE and FVUI.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRR.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRR.DE is cheaper with a 0.12% expense ratio, compared with 0.35% for FVUI.DE.
SXRR.DE tracks Bloomberg US Floating Rate Notes 1-5 Year Index (EUR Hedged), while FVUI.DE tracks Franklin USD Investment Grade Corporate Bond. They also come from different issuers: iShares and Franklin Templeton. Their fees differ too: 0.12% for SXRR.DE and 0.35% for FVUI.DE.
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