DFOB.DE vs. EUN6.DE
DFOB.DE (Amundi Euro Government Bond 25+Y UCITS ETF (Dist)) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds - DFOB.DE tracks the Bloomberg Euro Treasury 50bn 25+ Year Bond Index while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 5 years, DFOB.DE returned -10.73%/yr vs 1.62%/yr for EUN6.DE. At a 0.22 correlation, their price movements are largely independent. Both charge a 0.07% expense ratio.
Performance
DFOB.DE vs. EUN6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DFOB.DE achieves a 1.47% return, which is significantly higher than EUN6.DE's 1.02% return.
DFOB.DE
- 1D
- -0.33%
- 1M
- 0.82%
- 6M
- 2.46%
- YTD
- 1.47%
- 1Y
- -2.97%
- 3Y*
- -2.02%
- 5Y*
- -10.73%
- 10Y*
- —
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%
DFOB.DE vs. EUN6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | 1.47% | -10.03% | -3.74% | 9.37% | -40.96% | -10.62% | 3.53% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.02% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.16% |
Correlation
The correlation between DFOB.DE and EUN6.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.22 |
The correlation between DFOB.DE and EUN6.DE shifts across timeframes, from 0.22 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DFOB.DE vs. EUN6.DE — Risk / Return Rank
DFOB.DE
EUN6.DE
DFOB.DE vs. EUN6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.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.
| DFOB.DE | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.19 | ||
| Sortino ratioReturn per unit of downside risk | -4.91 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.98 | -1.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 5.84 | -6.29 |
| Martin ratioReturn relative to average drawdown | -0.86 | 22.30 | -23.15 |
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Drawdowns
DFOB.DE vs. EUN6.DE - Drawdown Comparison
The maximum DFOB.DE drawdown since its inception was -54.51%, 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 DFOB.DE and EUN6.DE.
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Drawdown Indicators
| DFOB.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.51% | -4.94% | -49.57% |
Max Drawdown (1Y)Largest decline over 1 year | -6.66% | -0.32% | -6.34% |
Max Drawdown (3Y)Largest decline over 3 years | -18.08% | -0.77% | -17.31% |
Max Drawdown (5Y)Largest decline over 5 years | -51.78% | -1.49% | -50.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -4.54% | — |
Current DrawdownCurrent decline from peak | -49.98% | -0.08% | -49.90% |
Average DrawdownAverage peak-to-trough decline | -36.39% | -1.31% | -35.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 0.08% | +3.27% |
Volatility
DFOB.DE vs. EUN6.DE - Volatility Comparison
Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.DE) has a higher volatility of 2.61% compared to iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.09%. This indicates that DFOB.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
| DFOB.DE | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 0.09% | +2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 8.14% | 0.57% | +7.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.84% | 0.64% | +10.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.95% | 0.67% | +17.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.13% | 0.63% | +16.50% |
DFOB.DE vs. EUN6.DE - Expense Ratio Comparison
Both DFOB.DE and EUN6.DE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
DFOB.DE vs. EUN6.DE - Dividend Comparison
DFOB.DE's dividend yield for the trailing twelve months is around 3.34%, more than EUN6.DE's 2.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | 3.34% | 3.39% | 1.55% | 2.16% | 2.43% | 1.51% | 0.58% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 2.19% | 2.79% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DFOB.DE and EUN6.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DFOB.DE and EUN6.DE have the same expense ratio: 0.07% per year.
DFOB.DE tracks Bloomberg Euro Treasury 50bn 25+ Year Bond Index, while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index. They also come from different issuers: Amundi and iShares.
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