EUN6.DE vs. EUN8.DE
EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) and EUN8.DE (iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)) are both Government Bonds funds from iShares - EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index while EUN8.DE tracks the Bloomberg Euro Government Bond 10-15 Year Index. Both are passively managed. Over the past 10 years, EUN6.DE returned 0.39%/yr vs -0.83%/yr for EUN8.DE. At a 0.21 correlation, their price movements are largely independent. EUN6.DE charges 0.07%/yr vs 0.15%/yr for EUN8.DE.
Performance
EUN6.DE vs. EUN8.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 EUN8.DE's -2.09% return. Over the past 10 years, EUN6.DE has outperformed EUN8.DE with an annualized return of 0.39%, while EUN8.DE has yielded a comparatively lower -0.83% 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%
EUN8.DE
- 1D
- -0.16%
- 1M
- -1.31%
- 6M
- -2.85%
- YTD
- -2.09%
- 1Y
- -0.93%
- 3Y*
- 2.05%
- 5Y*
- -4.16%
- 10Y*
- -0.83%
EUN6.DE vs. EUN8.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% |
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | -2.09% | 0.68% | 1.21% | 10.63% | -25.03% | -4.22% | 6.60% | 11.63% | 1.13% | 0.09% |
Correlation
The correlation between EUN6.DE and EUN8.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2009 | 0.22 |
The correlation between EUN6.DE and EUN8.DE shifts across timeframes, from 0.21 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUN6.DE vs. EUN8.DE — Risk / Return Rank
EUN6.DE
EUN8.DE
EUN6.DE vs. EUN8.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 € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8.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 | EUN8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.98 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | -0.17 | +1.05 |
| Martin ratioReturn relative to average drawdown | 1.93 | -0.40 | +2.33 |
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Drawdowns
EUN6.DE vs. EUN8.DE - Drawdown Comparison
The maximum EUN6.DE drawdown since its inception was -4.94%, smaller than the maximum EUN8.DE drawdown of -29.75%. Use the drawdown chart below to compare losses from any high point for EUN6.DE and EUN8.DE.
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Drawdown Indicators
| EUN6.DE | EUN8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.94% | -29.75% | +24.81% |
Max Drawdown (1Y)Largest decline over 1 year | -0.98% | -5.41% | +4.43% |
Max Drawdown (3Y)Largest decline over 3 years | -0.98% | -6.68% | +5.70% |
Max Drawdown (5Y)Largest decline over 5 years | -1.48% | -29.15% | +27.67% |
Max Drawdown (10Y)Largest decline over 10 years | -4.51% | -29.75% | +25.24% |
Current DrawdownCurrent decline from peak | -0.08% | -21.09% | +21.01% |
Average DrawdownAverage peak-to-trough decline | -1.32% | -8.12% | +6.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 2.29% | -1.85% |
Volatility
EUN6.DE vs. EUN8.DE - Volatility Comparison
The current volatility for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) is 0.12%, while iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8.DE) has a volatility of 1.77%. This indicates that EUN6.DE experiences smaller price fluctuations and is considered to be less risky than EUN8.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 | EUN8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 1.77% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 0.58% | 5.64% | -5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.17% | 6.98% | -5.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.80% | 9.39% | -8.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.70% | 8.31% | -7.61% |
EUN6.DE vs. EUN8.DE - Expense Ratio Comparison
EUN6.DE has a 0.07% expense ratio, which is lower than EUN8.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. EUN8.DE - Dividend Comparison
EUN6.DE's dividend yield for the trailing twelve months is around 1.21%, less than EUN8.DE's 1.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.21% | 2.79% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | 1.59% | 3.14% | 2.95% | 2.09% | 0.52% | 0.31% | 0.58% | 1.20% | 1.26% | 1.13% | 1.26% | 0.75% |
Frequently Asked Questions
EUN6.DE and EUN8.DE have a correlation of 0.37, 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 EUN8.DE.
EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index, while EUN8.DE tracks Bloomberg Euro Government Bond 10-15 Year Index. Their fees differ too: 0.07% for EUN6.DE and 0.15% for EUN8.DE.
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