EUN6.DE vs. 2B7S.DE
EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both Government Bonds funds from iShares - EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index while 2B7S.DE tracks the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past 5 years, EUN6.DE returned 1.62%/yr vs 0.04%/yr for 2B7S.DE. At a 0.15 correlation, their price movements are largely independent. EUN6.DE charges 0.07%/yr vs 0.10%/yr for 2B7S.DE.
Performance
EUN6.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN6.DE achieves a 1.02% return, which is significantly higher than 2B7S.DE's -0.20% return.
EUN6.DE
- 1D
- -0.01%
- 1M
- 0.23%
- 6M
- 0.95%
- YTD
- 1.02%
- 1Y
- 1.89%
- 3Y*
- 2.83%
- 5Y*
- 1.62%
- 10Y*
- 0.49%
2B7S.DE
- 1D
- 0.00%
- 1M
- 0.20%
- 6M
- -0.20%
- YTD
- -0.20%
- 1Y
- 1.20%
- 3Y*
- 2.48%
- 5Y*
- 0.04%
- 10Y*
- —
EUN6.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.02% | 2.16% | 3.57% | 2.74% | -1.00% | -0.51% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.20% | 3.04% | 2.49% | 1.90% | -5.78% | -1.18% |
Correlation
The correlation between EUN6.DE and 2B7S.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 | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.15 |
The correlation between EUN6.DE and 2B7S.DE shifts across timeframes, from -0.09 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUN6.DE vs. 2B7S.DE — Risk / Return Rank
EUN6.DE
2B7S.DE
EUN6.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| EUN6.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.44 | ||
| Sortino ratioReturn per unit of downside risk | +3.88 | ||
| Omega ratioGain probability vs. loss probability | 1.98 | 1.11 | +0.87 |
| Calmar ratioReturn relative to maximum drawdown | 5.84 | 1.22 | +4.62 |
| Martin ratioReturn relative to average drawdown | 22.30 | 3.01 | +19.29 |
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Drawdowns
EUN6.DE vs. 2B7S.DE - Drawdown Comparison
The maximum EUN6.DE drawdown since its inception was -4.94%, smaller than the maximum 2B7S.DE drawdown of -7.68%. Use the drawdown chart below to compare losses from any high point for EUN6.DE and 2B7S.DE.
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Drawdown Indicators
| EUN6.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.94% | -7.68% | +2.74% |
Max Drawdown (1Y)Largest decline over 1 year | -0.32% | -0.98% | +0.66% |
Max Drawdown (3Y)Largest decline over 3 years | -0.77% | -1.03% | +0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -1.49% | -7.50% | +6.01% |
Max Drawdown (10Y)Largest decline over 10 years | -4.54% | — | — |
Current DrawdownCurrent decline from peak | -0.08% | -0.59% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -1.31% | -3.25% | +1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 0.40% | -0.32% |
Volatility
EUN6.DE vs. 2B7S.DE - Volatility Comparison
The current volatility for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) is 0.09%, while iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) has a volatility of 0.57%. This indicates that EUN6.DE experiences smaller price fluctuations and is considered to be less risky than 2B7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUN6.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.09% | 0.57% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 0.57% | 1.99% | -1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.64% | 2.50% | -1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.67% | 2.51% | -1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.63% | 2.45% | -1.82% |
EUN6.DE vs. 2B7S.DE - Expense Ratio Comparison
EUN6.DE has a 0.07% expense ratio, which is lower than 2B7S.DE's 0.10% 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
EUN6.DE vs. 2B7S.DE - Dividend Comparison
EUN6.DE's dividend yield for the trailing twelve months is around 2.19%, while 2B7S.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | 0.00% | 0.00% | 0.00% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 2.19% | 2.79% | 2.18% |
Frequently Asked Questions
EUN6.DE and 2B7S.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, EUN6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN6.DE is cheaper with a 0.07% expense ratio, compared with 0.10% for 2B7S.DE.
EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index, while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. Their fees differ too: 0.07% for EUN6.DE and 0.10% for 2B7S.DE.
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