CU71.L vs. MEUD.L
CU71.L (iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)) and MEUD.L (Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc) are both exchange-traded funds - CU71.L is a Government Bonds fund tracking the ICE U.S. Treasury 3-7 Year Bond Index, while MEUD.L is a Europe Equities fund tracking the MSCI Europe NR EUR. Both are passively managed. Over the past 10 years, CU71.L returned 1.66%/yr vs 10.58%/yr for MEUD.L. At a 0.00 correlation, their price movements are largely independent. CU71.L charges 0.07%/yr vs 0.15%/yr for MEUD.L.
Performance
CU71.L vs. MEUD.L - Performance Comparison
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Returns By Period
In the year-to-date period, CU71.L achieves a 2.03% return, which is significantly lower than MEUD.L's 8.20% return. Over the past 10 years, CU71.L has underperformed MEUD.L with an annualized return of 1.66%, while MEUD.L has yielded a comparatively higher 10.58% annualized return.
CU71.L
- 1D
- 0.45%
- 1M
- 2.78%
- YTD
- 2.03%
- 6M
- 2.74%
- 1Y
- 6.34%
- 3Y*
- 2.71%
- 5Y*
- 1.62%
- 10Y*
- 1.66%
MEUD.L
- 1D
- -0.06%
- 1M
- 1.72%
- YTD
- 8.20%
- 6M
- 8.64%
- 1Y
- 21.89%
- 3Y*
- 15.50%
- 5Y*
- 9.93%
- 10Y*
- 10.58%
CU71.L vs. MEUD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CU71.L iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 2.03% | -0.08% | 3.77% | -1.43% | 1.45% | -1.10% | 3.33% | 2.76% | 6.17% | -7.01% |
MEUD.L Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc | 8.20% | 26.51% | 3.65% | 13.48% | -5.04% | 17.06% | 3.85% | 20.40% | -9.59% | 15.43% |
Correlation
The correlation between CU71.L and MEUD.L is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013 | 0.00 |
The correlation between CU71.L and MEUD.L shifts across timeframes, from -0.17 (5 years) to 0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CU71.L vs. MEUD.L — Risk / Return Rank
CU71.L
MEUD.L
CU71.L vs. MEUD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (CU71.L) and Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD.L). 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.
| CU71.L | MEUD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.34 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 2.07 | -0.81 |
| Martin ratioReturn relative to average drawdown | 3.03 | 7.52 | -4.49 |
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Drawdowns
CU71.L vs. MEUD.L - Drawdown Comparison
The maximum CU71.L drawdown since its inception was -25.85%, smaller than the maximum MEUD.L drawdown of -28.57%. Use the drawdown chart below to compare losses from any high point for CU71.L and MEUD.L.
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Drawdown Indicators
| CU71.L | MEUD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.85% | -28.57% | +2.72% |
Max Drawdown (1Y)Largest decline over 1 year | -5.02% | -10.53% | +5.51% |
Max Drawdown (3Y)Largest decline over 3 years | -20.81% | -12.61% | -8.20% |
Max Drawdown (5Y)Largest decline over 5 years | -25.85% | -17.09% | -8.76% |
Max Drawdown (10Y)Largest decline over 10 years | -25.85% | -28.57% | +2.72% |
Current DrawdownCurrent decline from peak | -17.22% | -0.99% | -16.23% |
Average DrawdownAverage peak-to-trough decline | -9.46% | -6.88% | -2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.09% | 2.91% | -0.82% |
Volatility
CU71.L vs. MEUD.L - Volatility Comparison
The current volatility for iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (CU71.L) is 1.52%, while Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD.L) has a volatility of 3.02%. This indicates that CU71.L experiences smaller price fluctuations and is considered to be less risky than MEUD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CU71.L | MEUD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.52% | 3.02% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 4.40% | 10.37% | -5.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.04% | 12.21% | -6.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.92% | 16.01% | +3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.63% | 16.91% | -1.28% |
CU71.L vs. MEUD.L - Expense Ratio Comparison
CU71.L has a 0.07% expense ratio, which is lower than MEUD.L's 0.15% 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
CU71.L vs. MEUD.L - Dividend Comparison
Neither CU71.L nor MEUD.L has paid dividends to shareholders.
Frequently Asked Questions
CU71.L and MEUD.L have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CU71.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CU71.L is cheaper with a 0.07% expense ratio, compared with 0.15% for MEUD.L.
CU71.L is categorized as Government Bonds, while MEUD.L is Europe Equities. CU71.L tracks ICE U.S. Treasury 3-7 Year Bond Index, while MEUD.L tracks MSCI Europe NR EUR. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.07% for CU71.L and 0.15% for MEUD.L.
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