2B7S.DE vs. EUN6.DE
2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds from iShares - 2B7S.DE tracks the ICE US Treasury 1-3 Year (EUR Hedged) Index while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 5 years, 2B7S.DE returned 0.04%/yr vs 1.42%/yr for EUN6.DE. At a 0.16 correlation, their price movements are largely independent. 2B7S.DE charges 0.10%/yr vs 0.07%/yr for EUN6.DE.
Performance
2B7S.DE vs. EUN6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B7S.DE achieves a -0.20% return, which is significantly lower than EUN6.DE's 0.05% return.
2B7S.DE
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- -0.20%
- YTD
- -0.20%
- 1Y
- 1.40%
- 3Y*
- 2.34%
- 5Y*
- 0.04%
- 10Y*
- —
EUN6.DE
- 1D
- 0.01%
- 1M
- 0.15%
- 6M
- -0.08%
- YTD
- 0.05%
- 1Y
- 0.86%
- 3Y*
- 2.48%
- 5Y*
- 1.42%
- 10Y*
- 0.39%
2B7S.DE vs. EUN6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.20% | 3.04% | 2.49% | 1.90% | -5.78% | -1.18% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.05% | 2.16% | 3.57% | 2.74% | -1.00% | -0.51% |
Correlation
The correlation between 2B7S.DE and EUN6.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 | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.16 |
The correlation between 2B7S.DE and EUN6.DE shifts across timeframes, from -0.05 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
2B7S.DE vs. EUN6.DE — Risk / Return Rank
2B7S.DE
EUN6.DE
2B7S.DE vs. EUN6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| 2B7S.DE | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.29 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 0.88 | +0.55 |
| Martin ratioReturn relative to average drawdown | 3.37 | 1.93 | +1.44 |
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Drawdowns
2B7S.DE vs. EUN6.DE - Drawdown Comparison
The maximum 2B7S.DE drawdown since its inception was -7.68%, which is greater than EUN6.DE's maximum drawdown of -4.94%. Use the drawdown chart below to compare losses from any high point for 2B7S.DE and EUN6.DE.
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Drawdown Indicators
| 2B7S.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.68% | -4.94% | -2.74% |
Max Drawdown (1Y)Largest decline over 1 year | -0.98% | -0.98% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | -1.03% | -0.98% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -7.50% | -1.48% | -6.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -4.51% | — |
Current DrawdownCurrent decline from peak | -0.59% | -0.08% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -3.24% | -1.32% | -1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 0.44% | -0.03% |
Volatility
2B7S.DE vs. EUN6.DE - Volatility Comparison
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) has a higher volatility of 0.57% compared to iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.12%. This indicates that 2B7S.DE's price experiences larger fluctuations and is considered to be riskier 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
| 2B7S.DE | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.57% | 0.12% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 1.98% | 0.58% | +1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.52% | 1.17% | +1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.51% | 0.80% | +1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.45% | 0.70% | +1.75% |
2B7S.DE vs. EUN6.DE - Expense Ratio Comparison
2B7S.DE has a 0.10% 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
2B7S.DE vs. EUN6.DE - Dividend Comparison
2B7S.DE has not paid dividends to shareholders, while EUN6.DE's dividend yield for the trailing twelve months is around 1.21%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | 0.00% | 0.00% | 0.00% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.21% | 2.79% | 2.18% |
Frequently Asked Questions
2B7S.DE and EUN6.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, 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 0.10% for 2B7S.DE.
2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index, while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Their fees differ too: 0.10% for 2B7S.DE and 0.07% for EUN6.DE.
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