2B79.DE vs. EUNA.DE
2B79.DE (iShares Digitalisation UCITS ETF) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - 2B79.DE is a Technology Equities fund tracking the iSTOXX® FactSet Digitalisation, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 5 years, 2B79.DE returned 1.74%/yr vs -1.29%/yr for EUNA.DE. At a 0.07 correlation, their price movements are largely independent. 2B79.DE charges 0.40%/yr vs 0.10%/yr for EUNA.DE.
Performance
2B79.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B79.DE achieves a 1.48% return, which is significantly higher than EUNA.DE's -0.46% return.
2B79.DE
- 1D
- -1.85%
- 1M
- 9.09%
- YTD
- 1.48%
- 6M
- 0.07%
- 1Y
- -3.45%
- 3Y*
- 11.29%
- 5Y*
- 1.74%
- 10Y*
- —
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
2B79.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
2B79.DE iShares Digitalisation UCITS ETF | 1.48% | -6.47% | 29.11% | 28.57% | -32.56% | 8.74% | 28.52% | 29.93% | -1.19% | -0.46% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -13.52% | -2.37% | 3.70% | 5.06% | -1.17% | -0.54% |
Correlation
The correlation between 2B79.DE and EUNA.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.07 |
The correlation between 2B79.DE and EUNA.DE shifts across timeframes, from 0.07 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
2B79.DE vs. EUNA.DE — Risk / Return Rank
2B79.DE
EUNA.DE
2B79.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS ETF (2B79.DE) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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.
| 2B79.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.06 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 0.43 | -0.51 |
| Martin ratioReturn relative to average drawdown | -0.19 | 1.18 | -1.37 |
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
| 2B79.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 0.34 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | -0.28 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | -0.05 | +0.48 |
Drawdowns
2B79.DE vs. EUNA.DE - Drawdown Comparison
The maximum 2B79.DE drawdown since its inception was -38.40%, which is greater than EUNA.DE's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for 2B79.DE and EUNA.DE.
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Drawdown Indicators
| 2B79.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.40% | -17.79% | -20.61% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -2.75% | -19.30% |
Max Drawdown (3Y)Largest decline over 3 years | -27.88% | -4.02% | -23.86% |
Max Drawdown (5Y)Largest decline over 5 years | -38.40% | -17.03% | -21.37% |
Current DrawdownCurrent decline from peak | -13.25% | -8.66% | -4.59% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -6.76% | -4.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 0.99% | +9.04% |
Volatility
2B79.DE vs. EUNA.DE - Volatility Comparison
iShares Digitalisation UCITS ETF (2B79.DE) has a higher volatility of 5.57% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that 2B79.DE's price experiences larger fluctuations and is considered to be riskier than EUNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B79.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 1.35% | +4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 13.51% | 2.82% | +10.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.13% | 3.46% | +13.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.15% | 4.64% | +15.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.80% | 4.27% | +15.53% |
2B79.DE vs. EUNA.DE - Expense Ratio Comparison
2B79.DE has a 0.40% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
2B79.DE vs. EUNA.DE - Dividend Comparison
Neither 2B79.DE nor EUNA.DE has paid dividends to shareholders.
Frequently Asked Questions
2B79.DE and EUNA.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.40% for 2B79.DE.
2B79.DE is categorized as Technology Equities, while EUNA.DE is Global Bonds. 2B79.DE tracks iSTOXX® FactSet Digitalisation, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.40% for 2B79.DE and 0.10% for EUNA.DE.
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