EUN6.DE vs. D5BE.DE
EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) and D5BE.DE (Xtrackers II US Treasuries 1-3 UCITS ETF (Dist)) are both Government Bonds funds - EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index while D5BE.DE tracks the iBoxx USD Treasuries 1-3 Index. Both are passively managed. Over the past 10 years, EUN6.DE returned 0.40%/yr vs 1.33%/yr for D5BE.DE. At a 0.02 correlation, their price movements are largely independent. EUN6.DE charges 0.07%/yr vs 0.06%/yr for D5BE.DE.
Performance
EUN6.DE vs. D5BE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EUN6.DE achieves a 0.06% return, which is significantly lower than D5BE.DE's 3.73% return. Over the past 10 years, EUN6.DE has underperformed D5BE.DE with an annualized return of 0.40%, while D5BE.DE has yielded a comparatively higher 1.33% annualized return.
EUN6.DE
- 1D
- -0.01%
- 1M
- 0.18%
- 6M
- 0.83%
- YTD
- 0.06%
- 1Y
- 0.85%
- 3Y*
- 2.47%
- 5Y*
- 1.42%
- 10Y*
- 0.40%
D5BE.DE
- 1D
- 0.07%
- 1M
- 1.53%
- 6M
- 2.29%
- YTD
- 3.73%
- 1Y
- 4.63%
- 3Y*
- 3.59%
- 5Y*
- 2.60%
- 10Y*
- 1.33%
EUN6.DE vs. D5BE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.06% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.54% | -0.66% | -0.74% |
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 3.73% | -6.60% | 10.00% | 0.62% | 2.33% | 7.69% | -6.19% | 6.04% | 6.14% | -11.86% |
Correlation
The correlation between EUN6.DE and D5BE.DE is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2009 | 0.02 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EUN6.DE vs. D5BE.DE — Risk / Return Rank
EUN6.DE
D5BE.DE
EUN6.DE vs. D5BE.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 Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.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 | D5BE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.15 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 1.31 | -0.45 |
| Martin ratioReturn relative to average drawdown | 1.90 | 3.26 | -1.36 |
Loading charts...
Drawdowns
EUN6.DE vs. D5BE.DE - Drawdown Comparison
The maximum EUN6.DE drawdown since its inception was -4.94%, smaller than the maximum D5BE.DE drawdown of -20.28%. Use the drawdown chart below to compare losses from any high point for EUN6.DE and D5BE.DE.
Loading charts...
Drawdown Indicators
| EUN6.DE | D5BE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.94% | -20.28% | +15.34% |
Max Drawdown (1Y)Largest decline over 1 year | -0.98% | -3.52% | +2.54% |
Max Drawdown (3Y)Largest decline over 3 years | -0.98% | -10.97% | +9.99% |
Max Drawdown (5Y)Largest decline over 5 years | -1.47% | -12.50% | +11.03% |
Max Drawdown (10Y)Largest decline over 10 years | -4.51% | -20.28% | +15.77% |
Current DrawdownCurrent decline from peak | -0.08% | -5.26% | +5.18% |
Average DrawdownAverage peak-to-trough decline | -1.32% | -5.10% | +3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 1.41% | -0.97% |
Volatility
EUN6.DE vs. D5BE.DE - Volatility Comparison
The current volatility for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) is 0.11%, while Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.DE) has a volatility of 1.07%. This indicates that EUN6.DE experiences smaller price fluctuations and is considered to be less risky than D5BE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EUN6.DE | D5BE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.11% | 1.07% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 0.57% | 3.81% | -3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.17% | 5.42% | -4.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.80% | 7.16% | -6.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.70% | 8.94% | -8.24% |
EUN6.DE vs. D5BE.DE - Expense Ratio Comparison
EUN6.DE has a 0.07% expense ratio, which is higher than D5BE.DE's 0.06% expense ratio. However, 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. D5BE.DE - Dividend Comparison
EUN6.DE's dividend yield for the trailing twelve months is around 0.96%, less than D5BE.DE's 2.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 2.76% | 2.89% | 2.24% | 1.84% | 1.00% | 2.74% | 2.66% | 1.16% | 0.93% | 0.78% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.96% | 2.79% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUN6.DE and D5BE.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D5BE.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BE.DE is cheaper with a 0.06% expense ratio, compared with 0.07% for EUN6.DE.
EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index, while D5BE.DE tracks iBoxx USD Treasuries 1-3 Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.07% for EUN6.DE and 0.06% for D5BE.DE.
Find the right allocation for EUN6.DE and D5BE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer