EUN5.DE vs. IUKD.L
EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) and IUKD.L (iShares UK Dividend UCITS ETF) are both exchange-traded funds - EUN5.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond, while IUKD.L is a Dividend fund tracking the FTSE UK Dividend+ Index. Both are passively managed. Over the past 10 years, EUN5.DE returned 1.02%/yr vs 6.01%/yr for IUKD.L. At a 0.13 correlation, their price movements are largely independent. EUN5.DE charges 0.20%/yr vs 0.40%/yr for IUKD.L.
Performance
EUN5.DE vs. IUKD.L - Performance Comparison
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Different Trading Currencies
EUN5.DE is traded in EUR, while IUKD.L is traded in GBp. To make them comparable, the IUKD.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUN5.DE achieves a 0.53% return, which is significantly lower than IUKD.L's 8.17% return. Over the past 10 years, EUN5.DE has underperformed IUKD.L with an annualized return of 1.02%, while IUKD.L has yielded a comparatively higher 6.01% annualized return.
EUN5.DE
- 1D
- 0.05%
- 1M
- 0.36%
- YTD
- 0.53%
- 6M
- 0.49%
- 1Y
- 2.22%
- 3Y*
- 4.59%
- 5Y*
- 0.06%
- 10Y*
- 1.02%
IUKD.L
- 1D
- 0.40%
- 1M
- 1.71%
- YTD
- 8.17%
- 6M
- 10.87%
- 1Y
- 21.42%
- 3Y*
- 18.71%
- 5Y*
- 11.74%
- 10Y*
- 6.01%
EUN5.DE vs. IUKD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.53% | 3.02% | 4.38% | 7.49% | -13.40% | -1.05% | 2.58% | 6.31% | -1.47% | 2.15% |
IUKD.L iShares UK Dividend UCITS ETF | 8.19% | 25.23% | 17.69% | 8.05% | -6.52% | 31.46% | -22.38% | 26.42% | -15.17% | 2.71% |
Correlation
The correlation between EUN5.DE and IUKD.L is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since May 27, 2009 | 0.13 |
Over the past year, EUN5.DE and IUKD.L have become more correlated (0.47) than their long-term average of 0.13, meaning their price movements have been converging.
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Return for Risk
EUN5.DE vs. IUKD.L — Risk / Return Rank
EUN5.DE
IUKD.L
EUN5.DE vs. IUKD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) and iShares UK Dividend UCITS ETF (IUKD.L). 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.
| EUN5.DE | IUKD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.32 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 2.34 | -1.65 |
| Martin ratioReturn relative to average drawdown | 2.40 | 8.34 | -5.94 |
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
| EUN5.DE | IUKD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.75 | -1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.78 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.31 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.14 | +0.33 |
Drawdowns
EUN5.DE vs. IUKD.L - Drawdown Comparison
The maximum EUN5.DE drawdown since its inception was -17.31%, smaller than the maximum IUKD.L drawdown of -69.79%. Use the drawdown chart below to compare losses from any high point for EUN5.DE and IUKD.L.
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Drawdown Indicators
| EUN5.DE | IUKD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.31% | -69.79% | +52.48% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -9.11% | +6.40% |
Max Drawdown (3Y)Largest decline over 3 years | -2.71% | -13.08% | +10.37% |
Max Drawdown (5Y)Largest decline over 5 years | -17.31% | -23.51% | +6.20% |
Max Drawdown (10Y)Largest decline over 10 years | -17.31% | -49.37% | +32.06% |
Current DrawdownCurrent decline from peak | -1.08% | -2.53% | +1.45% |
Average DrawdownAverage peak-to-trough decline | -3.15% | -24.28% | +21.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 2.56% | -1.78% |
Volatility
EUN5.DE vs. IUKD.L - Volatility Comparison
The current volatility for iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) is 1.08%, while iShares UK Dividend UCITS ETF (IUKD.L) has a volatility of 4.03%. This indicates that EUN5.DE experiences smaller price fluctuations and is considered to be less risky than IUKD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUN5.DE | IUKD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.08% | 4.03% | -2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 9.79% | -6.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.27% | 12.19% | -8.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.49% | 15.06% | -10.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.55% | 19.42% | -14.87% |
EUN5.DE vs. IUKD.L - Expense Ratio Comparison
EUN5.DE has a 0.20% expense ratio, which is lower than IUKD.L's 0.40% expense ratio.
Dividends
EUN5.DE vs. IUKD.L - Dividend Comparison
EUN5.DE's dividend yield for the trailing twelve months is around 3.33%, less than IUKD.L's 4.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 3.33% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
IUKD.L iShares UK Dividend UCITS ETF | 4.53% | 4.85% | 5.78% | 5.34% | 6.39% | 5.68% | 4.11% | 5.70% | 6.86% | 5.19% | 4.87% | 5.67% |
Frequently Asked Questions
EUN5.DE and IUKD.L have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN5.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN5.DE is cheaper with a 0.20% expense ratio, compared with 0.40% for IUKD.L.
EUN5.DE is categorized as European Corporate Bonds, while IUKD.L is Dividend. EUN5.DE tracks Bloomberg Euro Corporate Bond, while IUKD.L tracks FTSE UK Dividend+ Index. Their fees differ too: 0.20% for EUN5.DE and 0.40% for IUKD.L.
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