EUN6.DE vs. SXR8.DE
EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) and SXR8.DE (iShares Core S&P 500 UCITS ETF USD (Acc)) are both exchange-traded funds - EUN6.DE is a Government Bonds fund tracking the Bloomberg Euro Short Treasury (0-12 Month) Bond Index, while SXR8.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 10 years, EUN6.DE returned 0.49%/yr vs 14.87%/yr for SXR8.DE. At a 0.05 correlation, their price movements are largely independent. Both charge a 0.07% expense ratio.
Performance
EUN6.DE vs. SXR8.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 lower than SXR8.DE's 12.22% return. Over the past 10 years, EUN6.DE has underperformed SXR8.DE with an annualized return of 0.49%, while SXR8.DE has yielded a comparatively higher 14.87% annualized 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%
SXR8.DE
- 1D
- 0.22%
- 1M
- 0.62%
- 6M
- 12.76%
- YTD
- 12.22%
- 1Y
- 24.06%
- 3Y*
- 18.35%
- 5Y*
- 13.70%
- 10Y*
- 14.87%
EUN6.DE vs. SXR8.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) | 1.02% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.54% | -0.66% | -0.74% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 12.22% | 4.73% | 32.32% | 22.47% | -14.31% | 40.74% | 6.80% | 34.49% | -1.05% | 6.67% |
Correlation
The correlation between EUN6.DE and SXR8.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since May 19, 2010 | 0.05 |
The correlation between EUN6.DE and SXR8.DE shifts across timeframes, from 0.04 (10 years) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUN6.DE vs. SXR8.DE — Risk / Return Rank
EUN6.DE
SXR8.DE
EUN6.DE vs. SXR8.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 Core S&P 500 UCITS ETF USD (Acc) (SXR8.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 | SXR8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.98 | 1.37 | +0.61 |
| Calmar ratioReturn relative to maximum drawdown | 5.84 | 3.45 | +2.39 |
| Martin ratioReturn relative to average drawdown | 22.30 | 12.24 | +10.06 |
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Drawdowns
EUN6.DE vs. SXR8.DE - Drawdown Comparison
The maximum EUN6.DE drawdown since its inception was -4.94%, smaller than the maximum SXR8.DE drawdown of -33.78%. Use the drawdown chart below to compare losses from any high point for EUN6.DE and SXR8.DE.
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Drawdown Indicators
| EUN6.DE | SXR8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.94% | -33.78% | +28.84% |
Max Drawdown (1Y)Largest decline over 1 year | -0.32% | -6.94% | +6.62% |
Max Drawdown (3Y)Largest decline over 3 years | -0.77% | -23.32% | +22.55% |
Max Drawdown (5Y)Largest decline over 5 years | -1.49% | -23.32% | +21.83% |
Max Drawdown (10Y)Largest decline over 10 years | -4.54% | -33.78% | +29.24% |
Current DrawdownCurrent decline from peak | -0.08% | -0.61% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -1.31% | -5.20% | +3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 1.96% | -1.88% |
Volatility
EUN6.DE vs. SXR8.DE - Volatility Comparison
The current volatility for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) is 0.09%, while iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) has a volatility of 3.63%. This indicates that EUN6.DE experiences smaller price fluctuations and is considered to be less risky than SXR8.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 | SXR8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.09% | 3.63% | -3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 0.57% | 7.98% | -7.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.64% | 11.90% | -11.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.67% | 15.20% | -14.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.63% | 16.07% | -15.44% |
EUN6.DE vs. SXR8.DE - Expense Ratio Comparison
Both EUN6.DE and SXR8.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. SXR8.DE - Dividend Comparison
EUN6.DE's dividend yield for the trailing twelve months is around 2.19%, while SXR8.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 2.19% | 2.79% | 2.18% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUN6.DE and SXR8.DE have a correlation of 0.18, 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 SXR8.DE have the same expense ratio: 0.07% per year.
EUN6.DE is categorized as Government Bonds, while SXR8.DE is S&P 500. EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index, while SXR8.DE tracks S&P 500 Index.
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