3SUD.DE vs. EUNT.DE
3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc) and EUNT.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) are both exchange-traded funds - 3SUD.DE is a Emerging Markets Bonds fund tracking the JP Morgan EMBI Global Core (EUR Hedged), while EUNT.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate 1-5 Year Bond. Both are passively managed. Over the past 5 years, 3SUD.DE returned -0.28%/yr vs 1.03%/yr for EUNT.DE. At a 0.48 correlation, their price movements are largely independent. 3SUD.DE charges 0.50%/yr vs 0.20%/yr for EUNT.DE.
Performance
3SUD.DE vs. EUNT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUD.DE achieves a 0.90% return, which is significantly higher than EUNT.DE's 0.31% return.
3SUD.DE
- 1D
- 0.21%
- 1M
- -0.03%
- YTD
- 0.90%
- 6M
- 1.33%
- 1Y
- 9.11%
- 3Y*
- 7.55%
- 5Y*
- -0.28%
- 10Y*
- —
EUNT.DE
- 1D
- 0.11%
- 1M
- 0.42%
- YTD
- 0.31%
- 6M
- 0.43%
- 1Y
- 1.70%
- 3Y*
- 4.26%
- 5Y*
- 1.03%
- 10Y*
- 0.99%
3SUD.DE vs. EUNT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.90% | 11.55% | 3.78% | 7.69% | -20.75% | -3.48% | 3.15% | 6.67% |
EUNT.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.31% | 3.43% | 4.33% | 5.81% | -7.80% | -0.22% | 0.98% | 0.70% |
Correlation
The correlation between 3SUD.DE and EUNT.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2019 | 0.48 |
The correlation between 3SUD.DE and EUNT.DE has been stable across timeframes, ranging from 0.48 to 0.53 - a consistent structural relationship.
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Return for Risk
3SUD.DE vs. EUNT.DE — Risk / Return Rank
3SUD.DE
EUNT.DE
3SUD.DE vs. EUNT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) and iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.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.
| 3SUD.DE | EUNT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.14 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 0.86 | +1.07 |
| Martin ratioReturn relative to average drawdown | 7.66 | 3.10 | +4.56 |
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
| 3SUD.DE | EUNT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 0.76 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.36 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.43 | -0.35 |
Drawdowns
3SUD.DE vs. EUNT.DE - Drawdown Comparison
The maximum 3SUD.DE drawdown since its inception was -30.78%, which is greater than EUNT.DE's maximum drawdown of -10.16%. Use the drawdown chart below to compare losses from any high point for 3SUD.DE and EUNT.DE.
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Drawdown Indicators
| 3SUD.DE | EUNT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.78% | -10.16% | -20.62% |
Max Drawdown (1Y)Largest decline over 1 year | -4.61% | -1.96% | -2.65% |
Max Drawdown (3Y)Largest decline over 3 years | -7.82% | -1.96% | -5.86% |
Max Drawdown (5Y)Largest decline over 5 years | -30.57% | -10.16% | -20.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -10.16% | — |
Current DrawdownCurrent decline from peak | -3.78% | -0.47% | -3.31% |
Average DrawdownAverage peak-to-trough decline | -11.11% | -1.53% | -9.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 0.55% | +0.62% |
Volatility
3SUD.DE vs. EUNT.DE - Volatility Comparison
iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) has a higher volatility of 1.89% compared to iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) at 0.76%. This indicates that 3SUD.DE's price experiences larger fluctuations and is considered to be riskier than EUNT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3SUD.DE | EUNT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.89% | 0.76% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 4.36% | 1.95% | +2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 2.24% | +3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.70% | 2.86% | +5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.44% | 3.24% | +7.20% |
3SUD.DE vs. EUNT.DE - Expense Ratio Comparison
3SUD.DE has a 0.50% expense ratio, which is higher than EUNT.DE's 0.20% expense ratio.
Dividends
3SUD.DE vs. EUNT.DE - Dividend Comparison
3SUD.DE has not paid dividends to shareholders, while EUNT.DE's dividend yield for the trailing twelve months is around 3.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF 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% |
EUNT.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3.04% | 2.91% | 2.50% | 1.41% | 0.51% | 0.57% | 0.59% | 0.62% | 0.62% | 0.68% | 0.90% | 0.56% |
Frequently Asked Questions
3SUD.DE and EUNT.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNT.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNT.DE is cheaper with a 0.20% expense ratio, compared with 0.50% for 3SUD.DE.
3SUD.DE is categorized as Emerging Markets Bonds, while EUNT.DE is European Corporate Bonds. 3SUD.DE tracks JP Morgan EMBI Global Core (EUR Hedged), while EUNT.DE tracks Bloomberg Euro Corporate 1-5 Year Bond. Their fees differ too: 0.50% for 3SUD.DE and 0.20% for EUNT.DE.
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