DJAD.DE vs. EUN6.DE
DJAD.DE (Amundi US Treasury Bond Long Dated UCITS ETF Dist) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds - DJAD.DE tracks the Bloomberg US Long Treasury Index while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 10 years, DJAD.DE returned -3.16%/yr vs 0.40%/yr for EUN6.DE. At a 0.06 correlation, their price movements are largely independent. DJAD.DE charges 0.06%/yr vs 0.07%/yr for EUN6.DE.
Performance
DJAD.DE vs. EUN6.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DJAD.DE achieves a 1.78% return, which is significantly higher than EUN6.DE's 0.06% return. Over the past 10 years, DJAD.DE has underperformed EUN6.DE with an annualized return of -3.16%, while EUN6.DE has yielded a comparatively higher 0.40% annualized return.
DJAD.DE
- 1D
- 0.69%
- 1M
- -0.13%
- 6M
- -0.02%
- YTD
- 1.78%
- 1Y
- 5.49%
- 3Y*
- -1.48%
- 5Y*
- -5.78%
- 10Y*
- -3.16%
EUN6.DE
- 1D
- -0.01%
- 1M
- 0.18%
- 6M
- 0.83%
- YTD
- 0.06%
- 1Y
- 0.85%
- 3Y*
- 2.47%
- 5Y*
- 1.42%
- 10Y*
- 0.40%
DJAD.DE vs. EUN6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DJAD.DE Amundi US Treasury Bond Long Dated UCITS ETF Dist | 1.78% | -6.15% | -0.86% | -0.75% | -24.23% | 3.18% | 6.09% | 17.33% | -14.73% | 7.90% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.06% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.54% | -0.66% | -0.74% |
Correlation
The correlation between DJAD.DE and EUN6.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2010 | 0.06 |
The correlation between DJAD.DE and EUN6.DE shifts across timeframes, from 0.06 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DJAD.DE vs. EUN6.DE — Risk / Return Rank
DJAD.DE
EUN6.DE
DJAD.DE vs. EUN6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Treasury Bond Long Dated UCITS ETF Dist (DJAD.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.
| DJAD.DE | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.29 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 0.87 | -0.01 |
| Martin ratioReturn relative to average drawdown | 1.82 | 1.90 | -0.08 |
Loading charts...
Drawdowns
DJAD.DE vs. EUN6.DE - Drawdown Comparison
The maximum DJAD.DE drawdown since its inception was -44.43%, 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 DJAD.DE and EUN6.DE.
Loading charts...
Drawdown Indicators
| DJAD.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.43% | -4.94% | -39.49% |
Max Drawdown (1Y)Largest decline over 1 year | -6.38% | -0.98% | -5.40% |
Max Drawdown (3Y)Largest decline over 3 years | -16.68% | -0.98% | -15.70% |
Max Drawdown (5Y)Largest decline over 5 years | -36.54% | -1.47% | -35.07% |
Max Drawdown (10Y)Largest decline over 10 years | -44.43% | -4.51% | -39.92% |
Current DrawdownCurrent decline from peak | -40.10% | -0.08% | -40.02% |
Average DrawdownAverage peak-to-trough decline | -17.90% | -1.32% | -16.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 0.44% | +2.57% |
Volatility
DJAD.DE vs. EUN6.DE - Volatility Comparison
Amundi US Treasury Bond Long Dated UCITS ETF Dist (DJAD.DE) has a higher volatility of 2.34% compared to iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.11%. This indicates that DJAD.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.
Loading charts...
Volatility by Period
| DJAD.DE | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.34% | 0.11% | +2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 5.88% | 0.57% | +5.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.78% | 1.17% | +7.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.15% | 0.80% | +13.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.95% | 0.70% | +13.25% |
DJAD.DE vs. EUN6.DE - Expense Ratio Comparison
DJAD.DE has a 0.06% expense ratio, which is lower than EUN6.DE's 0.07% 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
DJAD.DE vs. EUN6.DE - Dividend Comparison
DJAD.DE's dividend yield for the trailing twelve months is around 3.43%, more than EUN6.DE's 0.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DJAD.DE Amundi US Treasury Bond Long Dated UCITS ETF Dist | 3.43% | 3.50% | 3.53% | 2.88% | 3.36% | 2.22% | 2.38% | 2.87% | 3.22% | 2.75% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.96% | 2.79% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DJAD.DE and EUN6.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DJAD.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DJAD.DE is cheaper with a 0.06% expense ratio, compared with 0.07% for EUN6.DE.
DJAD.DE tracks Bloomberg US Long Treasury Index, while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.06% for DJAD.DE and 0.07% for EUN6.DE.
Find the right allocation for DJAD.DE and EUN6.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer