EUN4.DE vs. EUNX.DE
EUN4.DE (iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)) and EUNX.DE (iShares US Aggregate Bond UCITS ETF USD (Dist)) are both Total Bond Market funds from iShares - EUN4.DE tracks the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index while EUNX.DE tracks the Bloomberg US Aggregate Bond Index. Both are passively managed. Over the past 10 years, EUN4.DE returned -0.48%/yr vs 0.83%/yr for EUNX.DE. At a 0.30 correlation, their price movements are largely independent. EUN4.DE charges 0.16%/yr vs 0.25%/yr for EUNX.DE.
Performance
EUN4.DE vs. EUNX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN4.DE achieves a -1.38% return, which is significantly lower than EUNX.DE's 2.85% return. Over the past 10 years, EUN4.DE has underperformed EUNX.DE with an annualized return of -0.48%, while EUNX.DE has yielded a comparatively higher 0.83% annualized return.
EUN4.DE
- 1D
- 0.09%
- 1M
- -0.92%
- 6M
- -0.75%
- YTD
- -1.38%
- 1Y
- -0.86%
- 3Y*
- 2.10%
- 5Y*
- -2.28%
- 10Y*
- -0.48%
EUNX.DE
- 1D
- 0.26%
- 1M
- 0.82%
- 6M
- 1.32%
- YTD
- 2.85%
- 1Y
- 5.46%
- 3Y*
- 2.91%
- 5Y*
- 0.30%
- 10Y*
- 0.83%
EUN4.DE vs. EUNX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN4.DE iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | -1.38% | 1.17% | 2.19% | 6.63% | -16.91% | -2.91% | 3.84% | 5.77% | 0.29% | 0.21% |
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) | 2.85% | -4.75% | 6.89% | 1.32% | -7.48% | 6.28% | -2.24% | 11.26% | 4.22% | -9.17% |
Correlation
The correlation between EUN4.DE and EUNX.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2012 | 0.30 |
Over the past year, the correlation between EUN4.DE and EUNX.DE has dropped to 0.09 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
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Return for Risk
EUN4.DE vs. EUNX.DE — Risk / Return Rank
EUN4.DE
EUNX.DE
EUN4.DE vs. EUNX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (EUN4.DE) and iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.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.
| EUN4.DE | EUNX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.18 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 1.57 | -1.82 |
| Martin ratioReturn relative to average drawdown | -0.58 | 4.09 | -4.67 |
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Drawdowns
EUN4.DE vs. EUNX.DE - Drawdown Comparison
The maximum EUN4.DE drawdown since its inception was -20.44%, which is greater than EUNX.DE's maximum drawdown of -15.72%. Use the drawdown chart below to compare losses from any high point for EUN4.DE and EUNX.DE.
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Drawdown Indicators
| EUN4.DE | EUNX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.44% | -15.72% | -4.72% |
Max Drawdown (1Y)Largest decline over 1 year | -3.48% | -3.46% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -3.48% | -10.97% | +7.49% |
Max Drawdown (5Y)Largest decline over 5 years | -19.80% | -12.69% | -7.11% |
Max Drawdown (10Y)Largest decline over 10 years | -20.44% | -15.72% | -4.72% |
Current DrawdownCurrent decline from peak | -12.47% | -6.50% | -5.97% |
Average DrawdownAverage peak-to-trough decline | -5.15% | -6.91% | +1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 1.33% | +0.16% |
Volatility
EUN4.DE vs. EUNX.DE - Volatility Comparison
The current volatility for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (EUN4.DE) is 1.00%, while iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE) has a volatility of 1.26%. This indicates that EUN4.DE experiences smaller price fluctuations and is considered to be less risky than EUNX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUN4.DE | EUNX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.00% | 1.26% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 3.36% | 3.80% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.11% | 5.51% | -1.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.59% | 7.85% | -2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.64% | 7.44% | -2.80% |
EUN4.DE vs. EUNX.DE - Expense Ratio Comparison
EUN4.DE has a 0.16% expense ratio, which is lower than EUNX.DE's 0.25% 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
EUN4.DE vs. EUNX.DE - Dividend Comparison
EUN4.DE's dividend yield for the trailing twelve months is around 1.29%, less than EUNX.DE's 3.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN4.DE iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.29% | 2.34% | 1.93% | 1.15% | 0.62% | 0.47% | 0.62% | 0.89% | 1.04% | 1.15% | 1.32% | 0.74% |
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) | 3.84% | 3.84% | 3.54% | 3.08% | 2.18% | 1.65% | 2.24% | 2.67% | 2.43% | 2.16% | 1.63% | 1.60% |
Frequently Asked Questions
EUN4.DE and EUNX.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN4.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN4.DE is cheaper with a 0.16% expense ratio, compared with 0.25% for EUNX.DE.
EUN4.DE tracks Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, while EUNX.DE tracks Bloomberg US Aggregate Bond Index. Their fees differ too: 0.16% for EUN4.DE and 0.25% for EUNX.DE.
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