EUN5.DE vs. UBU5.DE
EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) and UBU5.DE (UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis) are both exchange-traded funds - EUN5.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond, while UBU5.DE is a Large Cap Value Equities fund tracking the MSCI USA Value. Both are passively managed. Over the past 10 years, EUN5.DE returned 1.09%/yr vs 10.45%/yr for UBU5.DE. At a 0.15 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
EUN5.DE vs. UBU5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN5.DE achieves a 1.25% return, which is significantly lower than UBU5.DE's 13.37% return. Over the past 10 years, EUN5.DE has underperformed UBU5.DE with an annualized return of 1.09%, while UBU5.DE has yielded a comparatively higher 10.45% annualized return.
EUN5.DE
- 1D
- 0.11%
- 1M
- 0.75%
- YTD
- 1.25%
- 6M
- 1.35%
- 1Y
- 2.42%
- 3Y*
- 4.77%
- 5Y*
- 0.23%
- 10Y*
- 1.09%
UBU5.DE
- 1D
- 0.19%
- 1M
- 2.15%
- YTD
- 13.37%
- 6M
- 13.94%
- 1Y
- 22.48%
- 3Y*
- 14.28%
- 5Y*
- 10.52%
- 10Y*
- 10.45%
EUN5.DE vs. UBU5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 1.25% | 3.02% | 4.38% | 7.49% | -13.40% | -1.05% | 2.57% | 6.30% | -1.46% | 2.15% |
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 13.37% | 1.27% | 20.12% | 5.47% | -1.48% | 38.86% | -9.65% | 28.22% | -4.23% | 0.98% |
Correlation
The correlation between EUN5.DE and UBU5.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2012 | 0.15 |
Over the past year, EUN5.DE and UBU5.DE have become more correlated (0.39) than their long-term average of 0.15, meaning their price movements have been converging.
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Return for Risk
EUN5.DE vs. UBU5.DE — Risk / Return Rank
EUN5.DE
UBU5.DE
EUN5.DE vs. UBU5.DE - 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 UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.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.
| EUN5.DE | UBU5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.42 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 4.77 | -3.88 |
| Martin ratioReturn relative to average drawdown | 3.08 | 16.51 | -13.43 |
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Drawdowns
EUN5.DE vs. UBU5.DE - Drawdown Comparison
The maximum EUN5.DE drawdown since its inception was -17.30%, smaller than the maximum UBU5.DE drawdown of -36.36%. Use the drawdown chart below to compare losses from any high point for EUN5.DE and UBU5.DE.
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Drawdown Indicators
| EUN5.DE | UBU5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.30% | -36.36% | +19.06% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -4.70% | +1.99% |
Max Drawdown (3Y)Largest decline over 3 years | -2.71% | -19.86% | +17.15% |
Max Drawdown (5Y)Largest decline over 5 years | -17.30% | -19.86% | +2.56% |
Max Drawdown (10Y)Largest decline over 10 years | -17.30% | -36.36% | +19.06% |
Current DrawdownCurrent decline from peak | -0.36% | 0.00% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -5.90% | +2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 1.36% | -0.57% |
Volatility
EUN5.DE vs. UBU5.DE - Volatility Comparison
The current volatility for iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) is 0.74%, while UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) has a volatility of 2.08%. This indicates that EUN5.DE experiences smaller price fluctuations and is considered to be less risky than UBU5.DE 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 | UBU5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 2.08% | -1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 2.87% | 6.45% | -3.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.27% | 9.74% | -6.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.50% | 13.34% | -8.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.55% | 15.44% | -10.89% |
EUN5.DE vs. UBU5.DE - Expense Ratio Comparison
Both EUN5.DE and UBU5.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%.
Dividends
EUN5.DE vs. UBU5.DE - Dividend Comparison
EUN5.DE's dividend yield for the trailing twelve months is around 3.31%, more than UBU5.DE's 1.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 3.31% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 1.36% | 2.11% | 1.74% | 2.03% | 1.92% | 1.52% | 2.49% | 1.97% | 2.53% | 2.04% | 2.32% | 2.27% |
Frequently Asked Questions
EUN5.DE and UBU5.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EUN5.DE and UBU5.DE have the same expense ratio: 0.20% per year.
EUN5.DE is categorized as European Corporate Bonds, while UBU5.DE is Large Cap Value Equities. EUN5.DE tracks Bloomberg Euro Corporate Bond, while UBU5.DE tracks MSCI USA Value. They also come from different issuers: iShares and UBS.
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