UCRP.DE vs. IS0Y.DE
UCRP.DE (Amundi USD Corporate Bond ESG UCITS ETF DR (Acc)) and IS0Y.DE (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)) are both Corporate Bonds funds - UCRP.DE tracks the Bloomberg MSCI US Corporate SRI Index while IS0Y.DE tracks the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index. Both are passively managed. Over the past 5 years, UCRP.DE returned 0.91%/yr vs 2.72%/yr for IS0Y.DE. At a correlation of -0.04, they often move in opposite directions. UCRP.DE charges 0.14%/yr vs 0.25%/yr for IS0Y.DE.
Performance
UCRP.DE vs. IS0Y.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UCRP.DE achieves a 3.24% return, which is significantly higher than IS0Y.DE's 1.38% return.
UCRP.DE
- 1D
- -0.16%
- 1M
- 1.82%
- 6M
- 2.96%
- YTD
- 3.24%
- 1Y
- 6.79%
- 3Y*
- 3.27%
- 5Y*
- 0.91%
- 10Y*
- —
IS0Y.DE
- 1D
- -0.08%
- 1M
- 0.27%
- 6M
- 1.51%
- YTD
- 1.38%
- 1Y
- 3.06%
- 3Y*
- 5.28%
- 5Y*
- 2.72%
- 10Y*
- 1.68%
UCRP.DE vs. IS0Y.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UCRP.DE Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) | 3.24% | -4.44% | 7.79% | 4.77% | -9.83% | 6.55% | -0.62% | 2.88% | 0.88% |
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 1.38% | 4.15% | 6.61% | 5.08% | -2.70% | -0.25% | 0.80% | 4.09% | -3.13% |
Correlation
The correlation between UCRP.DE and IS0Y.DE is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since May 15, 2018 | -0.04 |
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Return for Risk
UCRP.DE vs. IS0Y.DE — Risk / Return Rank
UCRP.DE
IS0Y.DE
UCRP.DE vs. IS0Y.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) (UCRP.DE) and iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.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.
| UCRP.DE | IS0Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 3.00 | -0.95 |
| Martin ratioReturn relative to average drawdown | 5.77 | 11.41 | -5.63 |
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Drawdowns
UCRP.DE vs. IS0Y.DE - Drawdown Comparison
The maximum UCRP.DE drawdown since its inception was -14.40%, roughly equal to the maximum IS0Y.DE drawdown of -13.95%. Use the drawdown chart below to compare losses from any high point for UCRP.DE and IS0Y.DE.
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Drawdown Indicators
| UCRP.DE | IS0Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.40% | -13.95% | -0.45% |
Max Drawdown (1Y)Largest decline over 1 year | -3.29% | -1.02% | -2.27% |
Max Drawdown (3Y)Largest decline over 3 years | -11.27% | -2.07% | -9.20% |
Max Drawdown (5Y)Largest decline over 5 years | -12.94% | -7.09% | -5.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -13.95% | — |
Current DrawdownCurrent decline from peak | -3.97% | -0.08% | -3.89% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -1.32% | -3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 0.27% | +0.90% |
Volatility
UCRP.DE vs. IS0Y.DE - Volatility Comparison
Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) (UCRP.DE) has a higher volatility of 1.70% compared to iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.DE) at 0.59%. This indicates that UCRP.DE's price experiences larger fluctuations and is considered to be riskier than IS0Y.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCRP.DE | IS0Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.70% | 0.59% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 3.95% | 1.75% | +2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.74% | 2.19% | +3.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.35% | 2.85% | +5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.07% | 3.69% | +5.38% |
UCRP.DE vs. IS0Y.DE - Expense Ratio Comparison
UCRP.DE has a 0.14% expense ratio, which is lower than IS0Y.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
UCRP.DE vs. IS0Y.DE - Dividend Comparison
UCRP.DE has not paid dividends to shareholders, while IS0Y.DE's dividend yield for the trailing twelve months is around 2.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 2.58% | 2.91% | 3.70% | 2.52% | 0.43% | 0.70% | 0.82% | 0.92% | 0.58% | 0.71% | 1.35% | 1.47% |
UCRP.DE Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UCRP.DE and IS0Y.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UCRP.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UCRP.DE is cheaper with a 0.14% expense ratio, compared with 0.25% for IS0Y.DE.
UCRP.DE tracks Bloomberg MSCI US Corporate SRI Index, while IS0Y.DE tracks Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for UCRP.DE and 0.25% for IS0Y.DE.
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