DBXF.DE vs. EUN6.DE
DBXF.DE (Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc)) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds - DBXF.DE tracks the iBoxx EUR Eurozone 15-30 Index while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 10 years, DBXF.DE returned -2.52%/yr vs 0.49%/yr for EUN6.DE. At a 0.17 correlation, their price movements are largely independent. DBXF.DE charges 0.15%/yr vs 0.07%/yr for EUN6.DE.
Performance
DBXF.DE vs. EUN6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXF.DE achieves a 1.17% return, which is significantly higher than EUN6.DE's 1.02% return. Over the past 10 years, DBXF.DE has underperformed EUN6.DE with an annualized return of -2.52%, while EUN6.DE has yielded a comparatively higher 0.49% annualized return.
DBXF.DE
- 1D
- -0.34%
- 1M
- 1.05%
- 6M
- 1.91%
- YTD
- 1.17%
- 1Y
- -1.77%
- 3Y*
- 0.32%
- 5Y*
- -7.27%
- 10Y*
- -2.52%
EUN6.DE
- 1D
- -0.01%
- 1M
- 0.23%
- 6M
- 0.95%
- YTD
- 1.02%
- 1Y
- 1.89%
- 3Y*
- 2.83%
- 5Y*
- 1.62%
- 10Y*
- 0.49%
DBXF.DE vs. EUN6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXF.DE Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) | 1.17% | -5.38% | -0.73% | 9.69% | -34.17% | -6.47% | 11.63% | 15.76% | 3.26% | -1.52% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.02% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.54% | -0.66% | -0.74% |
Correlation
The correlation between DBXF.DE and EUN6.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2009 | 0.17 |
The correlation between DBXF.DE and EUN6.DE shifts across timeframes, from 0.17 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DBXF.DE vs. EUN6.DE — Risk / Return Rank
DBXF.DE
EUN6.DE
DBXF.DE vs. EUN6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) (DBXF.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.
| DBXF.DE | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.11 | ||
| Sortino ratioReturn per unit of downside risk | -4.80 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.98 | -1.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 5.84 | -6.13 |
| Martin ratioReturn relative to average drawdown | -0.61 | 22.30 | -22.91 |
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Drawdowns
DBXF.DE vs. EUN6.DE - Drawdown Comparison
The maximum DBXF.DE drawdown since its inception was -43.47%, 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 DBXF.DE and EUN6.DE.
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Drawdown Indicators
| DBXF.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.47% | -4.94% | -38.53% |
Max Drawdown (1Y)Largest decline over 1 year | -6.06% | -0.32% | -5.74% |
Max Drawdown (3Y)Largest decline over 3 years | -11.81% | -0.77% | -11.04% |
Max Drawdown (5Y)Largest decline over 5 years | -41.93% | -1.49% | -40.44% |
Max Drawdown (10Y)Largest decline over 10 years | -43.47% | -4.54% | -38.93% |
Current DrawdownCurrent decline from peak | -36.34% | -0.08% | -36.26% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -1.31% | -10.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 0.08% | +2.79% |
Volatility
DBXF.DE vs. EUN6.DE - Volatility Comparison
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) (DBXF.DE) has a higher volatility of 2.05% compared to iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.09%. This indicates that DBXF.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
| DBXF.DE | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 0.09% | +1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 7.16% | 0.57% | +6.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.23% | 0.64% | +8.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 0.67% | +12.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.47% | 0.63% | +10.84% |
DBXF.DE vs. EUN6.DE - Expense Ratio Comparison
DBXF.DE has a 0.15% 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
DBXF.DE vs. EUN6.DE - Dividend Comparison
DBXF.DE has not paid dividends to shareholders, while EUN6.DE's dividend yield for the trailing twelve months is around 2.19%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DBXF.DE Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 2.19% | 2.79% | 2.18% |
Frequently Asked Questions
DBXF.DE and EUN6.DE have a correlation of 0.33, 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 0.15% for DBXF.DE.
DBXF.DE tracks iBoxx EUR Eurozone 15-30 Index, while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.15% for DBXF.DE and 0.07% for EUN6.DE.
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