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0NS.DE vs. EUN6.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

0NS.DE vs. EUN6.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged (Acc) (0NS.DE) and iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

0NS.DE is traded in USD, while EUN6.DE is traded in EUR. To make them comparable, the EUN6.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0NS.DE achieves a -0.16% return, which is significantly higher than EUN6.DE's -1.65% return.


0NS.DE

1D
-0.08%
1M
-0.62%
6M
-0.08%
YTD
-0.16%
1Y
-0.19%
3Y*
3.98%
5Y*
10Y*

EUN6.DE

1D
0.02%
1M
-1.16%
6M
-1.48%
YTD
-1.65%
1Y
-0.88%
3Y*
4.57%
5Y*
0.88%
10Y*
0.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

0NS.DE vs. EUN6.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
0NS.DE
Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged (Acc)
-0.16%7.50%0.72%4.96%-24.78%
EUN6.DE
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
-1.65%15.33%-2.35%5.98%-1.47%

Correlation

The correlation between 0NS.DE and EUN6.DE is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.70

Correlation (3Y)
Calculated over the trailing 3-year period

0.67

Correlation (All Time)
Calculated using the full available price history since Apr 25, 2022

0.67

The correlation between 0NS.DE and EUN6.DE has been stable across timeframes, ranging from 0.67 to 0.70 - a consistent structural relationship.

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Return for Risk

0NS.DE vs. EUN6.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0NS.DE
0NS.DE Risk / Return Rank: 88
Overall Rank
0NS.DE Sharpe Ratio Rank: 99
Sharpe Ratio Rank
0NS.DE Sortino Ratio Rank: 77
Sortino Ratio Rank
0NS.DE Omega Ratio Rank: 77
Omega Ratio Rank
0NS.DE Calmar Ratio Rank: 88
Calmar Ratio Rank
0NS.DE Martin Ratio Rank: 88
Martin Ratio Rank

EUN6.DE
EUN6.DE Risk / Return Rank: 9595
Overall Rank
EUN6.DE Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
EUN6.DE Sortino Ratio Rank: 9696
Sortino Ratio Rank
EUN6.DE Omega Ratio Rank: 9898
Omega Ratio Rank
EUN6.DE Calmar Ratio Rank: 9494
Calmar Ratio Rank
EUN6.DE Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

0NS.DE vs. EUN6.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged (Acc) (0NS.DE) and iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.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.


0NS.DEEUN6.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.09

Sortino ratioReturn per unit of downside risk

+0.11

Omega ratioGain probability vs. loss probability

1.00

0.98

+0.01

Calmar ratioReturn relative to maximum drawdown

-0.08

-0.17

+0.09

Martin ratioReturn relative to average drawdown

-0.17

-0.38

+0.22

0NS.DE vs. EUN6.DE - Sharpe Ratio Comparison

The current 0NS.DE Sharpe Ratio is -0.05, which is higher than the EUN6.DE Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of 0NS.DE and EUN6.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

0NS.DE vs. EUN6.DE - Drawdown Comparison

The maximum 0NS.DE drawdown since its inception was -30.48%, smaller than the maximum EUN6.DE drawdown of -39.24%. Use the drawdown chart below to compare losses from any high point for 0NS.DE and EUN6.DE.


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Drawdown Indicators


0NS.DEEUN6.DEDifference

Max Drawdown

Largest peak-to-trough decline

-30.48%

-39.24%

+8.76%

Max Drawdown (1Y)

Largest decline over 1 year

-2.49%

-5.05%

+2.56%

Max Drawdown (3Y)

Largest decline over 3 years

-5.98%

-7.61%

+1.63%

Max Drawdown (5Y)

Largest decline over 5 years

-20.45%

Max Drawdown (10Y)

Largest decline over 10 years

-26.00%

Current Drawdown

Current decline from peak

-14.66%

-20.31%

+5.65%

Average Drawdown

Average peak-to-trough decline

-20.75%

-21.18%

+0.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.16%

2.28%

-1.12%

Volatility

0NS.DE vs. EUN6.DE - Volatility Comparison

The current volatility for Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged (Acc) (0NS.DE) is 1.09%, while iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) has a volatility of 1.67%. This indicates that 0NS.DE experiences smaller price fluctuations and is considered to be less risky than EUN6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


0NS.DEEUN6.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.09%

1.67%

-0.58%

Volatility (6M)

Calculated over the trailing 6-month period

2.93%

4.64%

-1.71%

Volatility (1Y)

Calculated over the trailing 1-year period

3.88%

6.35%

-2.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.36%

7.60%

+6.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.36%

7.24%

+7.12%

0NS.DE vs. EUN6.DE - Expense Ratio Comparison

0NS.DE has a 0.08% expense ratio, which is higher than EUN6.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

0NS.DE vs. EUN6.DE - Dividend Comparison

0NS.DE has not paid dividends to shareholders, while EUN6.DE's dividend yield for the trailing twelve months is around 2.19%.


Frequently Asked Questions


0NS.DE and EUN6.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EUN6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EUN6.DE is cheaper with a 0.07% expense ratio, compared with 0.08% for 0NS.DE.

0NS.DE tracks Bloomberg US Short Treasury Index (SGD Hedged), while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.08% for 0NS.DE and 0.07% for EUN6.DE.

Portfolio Optimizer

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