EUN3.DE vs. XG7S.DE
Compare and contrast key facts about iShares Global Government Bond UCITS ETF USD (Dist) (EUN3.DE) and Xtrackers Global Government Bond UCITS ETF 5C (XG7S.DE).
EUN3.DE and XG7S.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUN3.DE is a passively managed fund by iShares that tracks the performance of the FTSE G7 Government Bond. It was launched on Mar 6, 2009. XG7S.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg Global Aggregate TR USD. It was launched on Aug 14, 2013. Both EUN3.DE and XG7S.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EUN3.DE vs. XG7S.DE - Performance Comparison
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EUN3.DE vs. XG7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN3.DE iShares Global Government Bond UCITS ETF USD (Dist) | -1.18% | -5.37% | 2.25% | 0.44% | -12.65% | 1.09% | -0.23% | 8.23% | 4.02% | -6.88% |
XG7S.DE Xtrackers Global Government Bond UCITS ETF 5C | 0.18% | -4.70% | 2.17% | 1.03% | -13.47% | 0.52% | 0.56% | 7.95% | 3.41% | -5.58% |
Returns By Period
In the year-to-date period, EUN3.DE achieves a -1.18% return, which is significantly lower than XG7S.DE's 0.18% return. Over the past 10 years, EUN3.DE has underperformed XG7S.DE with an annualized return of -0.94%, while XG7S.DE has yielded a comparatively higher -0.67% annualized return.
EUN3.DE
- 1D
- -0.35%
- 1M
- -1.00%
- YTD
- -1.18%
- 6M
- -1.69%
- 1Y
- -6.16%
- 3Y*
- -1.76%
- 5Y*
- -3.03%
- 10Y*
- -0.94%
XG7S.DE
- 1D
- -0.28%
- 1M
- -1.50%
- YTD
- 0.18%
- 6M
- -0.31%
- 1Y
- -4.07%
- 3Y*
- -0.93%
- 5Y*
- -2.78%
- 10Y*
- -0.67%
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EUN3.DE vs. XG7S.DE - Expense Ratio Comparison
Both EUN3.DE and XG7S.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
EUN3.DE vs. XG7S.DE — Risk / Return Rank
EUN3.DE
XG7S.DE
EUN3.DE vs. XG7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Government Bond UCITS ETF USD (Dist) (EUN3.DE) and Xtrackers Global Government Bond UCITS ETF 5C (XG7S.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.
| EUN3.DE | XG7S.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.07 | -0.86 | -0.21 |
Sortino ratioReturn per unit of downside risk | -1.33 | -1.09 | -0.24 |
Omega ratioGain probability vs. loss probability | 0.83 | 0.86 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.67 | -0.10 |
Martin ratioReturn relative to average drawdown | -1.22 | -0.93 | -0.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EUN3.DE | XG7S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.07 | -0.86 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | -0.43 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.15 | -0.11 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.16 | +0.01 |
Correlation
The correlation between EUN3.DE and XG7S.DE is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EUN3.DE vs. XG7S.DE - Dividend Comparison
EUN3.DE's dividend yield for the trailing twelve months is around 1.49%, while XG7S.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN3.DE iShares Global Government Bond UCITS ETF USD (Dist) | 1.49% | 3.09% | 2.40% | 1.47% | 0.79% | 0.60% | 1.08% | 1.20% | 1.04% | 1.01% | 1.04% | 0.59% |
XG7S.DE Xtrackers Global Government Bond UCITS ETF 5C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EUN3.DE vs. XG7S.DE - Drawdown Comparison
The maximum EUN3.DE drawdown since its inception was -22.73%, which is greater than XG7S.DE's maximum drawdown of -21.08%. Use the drawdown chart below to compare losses from any high point for EUN3.DE and XG7S.DE.
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Drawdown Indicators
| EUN3.DE | XG7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.73% | -21.08% | -1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -5.45% | -2.54% |
Max Drawdown (5Y)Largest decline over 5 years | -18.97% | -18.20% | -0.77% |
Max Drawdown (10Y)Largest decline over 10 years | -22.73% | -21.08% | -1.65% |
Current DrawdownCurrent decline from peak | -21.44% | -19.14% | -2.30% |
Average DrawdownAverage peak-to-trough decline | -9.39% | -8.62% | -0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.07% | 3.94% | +1.13% |
Volatility
EUN3.DE vs. XG7S.DE - Volatility Comparison
iShares Global Government Bond UCITS ETF USD (Dist) (EUN3.DE) has a higher volatility of 1.72% compared to Xtrackers Global Government Bond UCITS ETF 5C (XG7S.DE) at 1.58%. This indicates that EUN3.DE's price experiences larger fluctuations and is considered to be riskier than XG7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUN3.DE | XG7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.72% | 1.58% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 3.24% | 2.73% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.36% | 4.71% | +0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.82% | 6.38% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.24% | 5.86% | +0.38% |