EUN6.DE vs. DBXG.DE
EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) and DBXG.DE (Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc)) are both Government Bonds funds - EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index while DBXG.DE tracks the iBoxx EUR Eurozone 25+ Index. Both are passively managed. Over the past 10 years, EUN6.DE returned 0.39%/yr vs -3.92%/yr for DBXG.DE. At a 0.14 correlation, their price movements are largely independent. EUN6.DE charges 0.07%/yr vs 0.15%/yr for DBXG.DE.
Performance
EUN6.DE vs. DBXG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN6.DE achieves a 0.05% return, which is significantly higher than DBXG.DE's -0.84% return. Over the past 10 years, EUN6.DE has outperformed DBXG.DE with an annualized return of 0.39%, while DBXG.DE has yielded a comparatively lower -3.92% annualized return.
EUN6.DE
- 1D
- 0.01%
- 1M
- 0.15%
- 6M
- -0.08%
- YTD
- 0.05%
- 1Y
- 0.86%
- 3Y*
- 2.48%
- 5Y*
- 1.42%
- 10Y*
- 0.39%
DBXG.DE
- 1D
- -0.11%
- 1M
- -2.23%
- 6M
- -1.97%
- YTD
- -0.84%
- 1Y
- -2.25%
- 3Y*
- -2.25%
- 5Y*
- -11.34%
- 10Y*
- -3.92%
EUN6.DE vs. DBXG.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) | 0.05% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.54% | -0.66% | -0.74% |
DBXG.DE Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) | -0.84% | -9.41% | -3.96% | 9.47% | -40.42% | -9.69% | 16.29% | 21.12% | 4.90% | -2.36% |
Correlation
The correlation between EUN6.DE and DBXG.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2009 | 0.14 |
Over the past year, EUN6.DE and DBXG.DE have become more correlated (0.35) than their long-term average of 0.14, meaning their price movements have been converging.
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Return for Risk
EUN6.DE vs. DBXG.DE — Risk / Return Rank
EUN6.DE
DBXG.DE
EUN6.DE vs. DBXG.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 Eurozone Government Bond 25+ UCITS ETF (Acc) (DBXG.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 | DBXG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.98 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | -0.33 | +1.21 |
| Martin ratioReturn relative to average drawdown | 1.93 | -0.64 | +2.57 |
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Drawdowns
EUN6.DE vs. DBXG.DE - Drawdown Comparison
The maximum EUN6.DE drawdown since its inception was -4.94%, smaller than the maximum DBXG.DE drawdown of -53.51%. Use the drawdown chart below to compare losses from any high point for EUN6.DE and DBXG.DE.
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Drawdown Indicators
| EUN6.DE | DBXG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.94% | -53.51% | +48.57% |
Max Drawdown (1Y)Largest decline over 1 year | -0.98% | -6.77% | +5.79% |
Max Drawdown (3Y)Largest decline over 3 years | -0.98% | -17.62% | +16.64% |
Max Drawdown (5Y)Largest decline over 5 years | -1.48% | -51.05% | +49.57% |
Max Drawdown (10Y)Largest decline over 10 years | -4.51% | -53.51% | +49.00% |
Current DrawdownCurrent decline from peak | -0.08% | -49.84% | +49.76% |
Average DrawdownAverage peak-to-trough decline | -1.32% | -16.11% | +14.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 3.53% | -3.09% |
Volatility
EUN6.DE vs. DBXG.DE - Volatility Comparison
The current volatility for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) is 0.12%, while Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) (DBXG.DE) has a volatility of 2.98%. This indicates that EUN6.DE experiences smaller price fluctuations and is considered to be less risky than DBXG.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 | DBXG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 2.98% | -2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 0.58% | 8.36% | -7.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.17% | 11.08% | -9.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.80% | 17.72% | -16.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.70% | 15.16% | -14.46% |
EUN6.DE vs. DBXG.DE - Expense Ratio Comparison
EUN6.DE has a 0.07% expense ratio, which is lower than DBXG.DE's 0.15% 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. DBXG.DE - Dividend Comparison
EUN6.DE's dividend yield for the trailing twelve months is around 1.21%, while DBXG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DBXG.DE Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.21% | 2.79% | 2.18% |
Frequently Asked Questions
EUN6.DE and DBXG.DE have a correlation of 0.35, 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 0.15% for DBXG.DE.
EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index, while DBXG.DE tracks iBoxx EUR Eurozone 25+ Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.07% for EUN6.DE and 0.15% for DBXG.DE.
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