EUN1.DE vs. XB4A.DE
EUN1.DE (iShares STOXX Europe 50 UCITS ETF) and XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) are both Europe Equities funds - EUN1.DE tracks the STOXX® Europe 50 while XB4A.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, EUN1.DE returned 9.55%/yr vs 14.73%/yr for XB4A.DE. A 0.67 correlation means they provide meaningful diversification when combined. EUN1.DE charges 0.35%/yr vs 0.25%/yr for XB4A.DE.
Performance
EUN1.DE vs. XB4A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN1.DE achieves a 11.81% return, which is significantly lower than XB4A.DE's 25.53% return. Over the past 10 years, EUN1.DE has underperformed XB4A.DE with an annualized return of 9.55%, while XB4A.DE has yielded a comparatively higher 14.73% annualized return.
EUN1.DE
- 1D
- 0.69%
- 1M
- 1.56%
- 6M
- 9.47%
- YTD
- 11.81%
- 1Y
- 23.56%
- 3Y*
- 13.48%
- 5Y*
- 11.84%
- 10Y*
- 9.55%
- ALL TIME*
- 5.13%
XB4A.DE
- 1D
- 1.74%
- 1M
- -0.38%
- 6M
- 24.20%
- YTD
- 25.53%
- 1Y
- 47.89%
- 3Y*
- 31.02%
- 5Y*
- 18.13%
- 10Y*
- 14.73%
- ALL TIME*
- 11.65%
EUN1.DE vs. XB4A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 11.81% | 17.86% | 7.43% | 14.83% | -1.86% | 26.00% | -6.67% | 28.44% | -10.43% | 9.14% |
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 25.53% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -17.99% | 32.88% |
Correlation
The correlation between EUN1.DE and XB4A.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2011 | 0.67 |
The correlation between EUN1.DE and XB4A.DE has been stable across timeframes, ranging from 0.65 to 0.68 - a consistent structural relationship.
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Return for Risk
EUN1.DE vs. XB4A.DE — Risk / Return Rank
EUN1.DE
XB4A.DE
EUN1.DE vs. XB4A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 50 UCITS ETF (EUN1.DE) and Xtrackers ATX UCITS ETF (Acc) (XB4A.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.
| EUN1.DE | XB4A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.45 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 4.38 | -1.94 |
| Martin ratioReturn relative to average drawdown | 9.00 | 14.77 | -5.77 |
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Drawdowns
EUN1.DE vs. XB4A.DE - Drawdown Comparison
The maximum EUN1.DE drawdown since its inception was -57.52%, which is greater than XB4A.DE's maximum drawdown of -53.54%. Use the drawdown chart below to compare losses from any high point for EUN1.DE and XB4A.DE.
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Drawdown Indicators
| EUN1.DE | XB4A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.52% | -53.54% | -3.98% |
Max Drawdown (1Y)Largest decline over 1 year | -9.60% | -10.88% | +1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -17.39% | -16.26% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -17.39% | -32.50% | +15.11% |
Max Drawdown (10Y)Largest decline over 10 years | -32.50% | -53.54% | +21.04% |
Current DrawdownCurrent decline from peak | -1.27% | -1.28% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -12.67% | -9.87% | -2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 3.23% | -0.62% |
Volatility
EUN1.DE vs. XB4A.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 50 UCITS ETF (EUN1.DE) is 3.04%, while Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a volatility of 5.23%. This indicates that EUN1.DE experiences smaller price fluctuations and is considered to be less risky than XB4A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUN1.DE | XB4A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 5.23% | -2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 11.17% | 14.96% | -3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.49% | 17.70% | -4.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 19.12% | -5.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.94% | 20.16% | -5.22% |
EUN1.DE vs. XB4A.DE - Expense Ratio Comparison
EUN1.DE has a 0.35% expense ratio, which is higher than XB4A.DE's 0.25% expense ratio.
Dividends
EUN1.DE vs. XB4A.DE - Dividend Comparison
EUN1.DE's dividend yield for the trailing twelve months is around 2.31%, while XB4A.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 2.31% | 2.41% | 2.75% | 2.55% | 2.61% | 2.22% | 2.41% | 2.93% | 3.53% | 3.22% | 3.28% | 3.05% |
XB4A.DE Xtrackers ATX 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% |
Frequently Asked Questions
EUN1.DE and XB4A.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XB4A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XB4A.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for EUN1.DE.
EUN1.DE tracks STOXX® Europe 50, while XB4A.DE tracks ATX Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.35% for EUN1.DE and 0.25% for XB4A.DE.
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