EUN6.DE vs. DFOB.DE
EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) and DFOB.DE (Amundi Euro Government Bond 25+Y UCITS ETF (Dist)) are both Government Bonds funds - EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index while DFOB.DE tracks the Bloomberg Euro Treasury 50bn 25+ Year Bond Index. Both are passively managed. Over the past 5 years, EUN6.DE returned 1.42%/yr vs -11.67%/yr for DFOB.DE. At a 0.22 correlation, their price movements are largely independent. Both charge a 0.07% expense ratio.
Performance
EUN6.DE vs. DFOB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN6.DE achieves a 0.06% return, which is significantly higher than DFOB.DE's -0.80% 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%
DFOB.DE
- 1D
- 0.44%
- 1M
- -3.30%
- 6M
- -2.18%
- YTD
- -0.80%
- 1Y
- -2.63%
- 3Y*
- -3.11%
- 5Y*
- -11.67%
- 10Y*
- —
EUN6.DE vs. DFOB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.06% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.16% |
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | -0.80% | -10.03% | -3.74% | 9.37% | -40.96% | -10.62% | 3.53% |
Correlation
The correlation between EUN6.DE and DFOB.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.22 |
The correlation between EUN6.DE and DFOB.DE shifts across timeframes, from 0.22 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUN6.DE vs. DFOB.DE — Risk / Return Rank
EUN6.DE
DFOB.DE
EUN6.DE vs. DFOB.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 Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.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 | DFOB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.97 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | -0.39 | +1.26 |
| Martin ratioReturn relative to average drawdown | 1.90 | -0.75 | +2.66 |
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Drawdowns
EUN6.DE vs. DFOB.DE - Drawdown Comparison
The maximum EUN6.DE drawdown since its inception was -4.94%, smaller than the maximum DFOB.DE drawdown of -54.51%. Use the drawdown chart below to compare losses from any high point for EUN6.DE and DFOB.DE.
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Drawdown Indicators
| EUN6.DE | DFOB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.94% | -54.51% | +49.57% |
Max Drawdown (1Y)Largest decline over 1 year | -0.98% | -6.66% | +5.68% |
Max Drawdown (3Y)Largest decline over 3 years | -0.98% | -18.08% | +17.10% |
Max Drawdown (5Y)Largest decline over 5 years | -1.47% | -51.78% | +50.31% |
Max Drawdown (10Y)Largest decline over 10 years | -4.51% | — | — |
Current DrawdownCurrent decline from peak | -0.08% | -51.10% | +51.02% |
Average DrawdownAverage peak-to-trough decline | -1.32% | -36.49% | +35.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 3.49% | -3.05% |
Volatility
EUN6.DE vs. DFOB.DE - Volatility Comparison
The current volatility for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) is 0.11%, while Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.DE) has a volatility of 2.94%. This indicates that EUN6.DE experiences smaller price fluctuations and is considered to be less risky than DFOB.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 | DFOB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.11% | 2.94% | -2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 0.57% | 8.28% | -7.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.17% | 10.89% | -9.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.80% | 17.94% | -17.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.70% | 17.09% | -16.39% |
EUN6.DE vs. DFOB.DE - Expense Ratio Comparison
Both EUN6.DE and DFOB.DE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EUN6.DE vs. DFOB.DE - Dividend Comparison
EUN6.DE's dividend yield for the trailing twelve months is around 0.96%, less than DFOB.DE's 3.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | 3.41% | 3.39% | 1.55% | 2.16% | 2.43% | 1.51% | 0.58% |
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% |
Frequently Asked Questions
EUN6.DE and DFOB.DE have a correlation of 0.34, 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 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EUN6.DE and DFOB.DE have the same expense ratio: 0.07% per year.
EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index, while DFOB.DE tracks Bloomberg Euro Treasury 50bn 25+ Year Bond Index. They also come from different issuers: iShares and Amundi.
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