EUN6.DE vs. TRDX.DE
EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) and TRDX.DE (Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist) are both Government Bonds funds - EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index while TRDX.DE tracks the Bloomberg U.S. Treasury 7-10 Year Total Return Index. Both are passively managed. Over the past 5 years, EUN6.DE returned 1.42%/yr vs -0.68%/yr for TRDX.DE. At a 0.12 correlation, their price movements are largely independent. EUN6.DE charges 0.07%/yr vs 0.06%/yr for TRDX.DE.
Performance
EUN6.DE vs. TRDX.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 lower than TRDX.DE's 2.01% 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%
TRDX.DE
- 1D
- 0.07%
- 1M
- 0.79%
- 6M
- 0.99%
- YTD
- 2.01%
- 1Y
- 5.49%
- 3Y*
- 2.22%
- 5Y*
- -0.68%
- 10Y*
- —
EUN6.DE vs. TRDX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | -0.53% |
TRDX.DE Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | 2.01% | -3.42% | 5.25% | 0.09% | -9.69% | 5.10% | 0.07% | -3.29% |
Correlation
The correlation between EUN6.DE and TRDX.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2019 | 0.12 |
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Return for Risk
EUN6.DE vs. TRDX.DE — Risk / Return Rank
EUN6.DE
TRDX.DE
EUN6.DE vs. TRDX.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 Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist (TRDX.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 | TRDX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.17 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.27 | -0.39 |
| Martin ratioReturn relative to average drawdown | 1.93 | 3.24 | -1.31 |
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Drawdowns
EUN6.DE vs. TRDX.DE - Drawdown Comparison
The maximum EUN6.DE drawdown since its inception was -4.94%, smaller than the maximum TRDX.DE drawdown of -20.98%. Use the drawdown chart below to compare losses from any high point for EUN6.DE and TRDX.DE.
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Drawdown Indicators
| EUN6.DE | TRDX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.94% | -20.98% | +16.04% |
Max Drawdown (1Y)Largest decline over 1 year | -0.98% | -4.32% | +3.34% |
Max Drawdown (3Y)Largest decline over 3 years | -0.98% | -10.57% | +9.59% |
Max Drawdown (5Y)Largest decline over 5 years | -1.48% | -15.52% | +14.04% |
Max Drawdown (10Y)Largest decline over 10 years | -4.51% | — | — |
Current DrawdownCurrent decline from peak | -0.08% | -14.58% | +14.50% |
Average DrawdownAverage peak-to-trough decline | -1.32% | -12.26% | +10.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 1.69% | -1.25% |
Volatility
EUN6.DE vs. TRDX.DE - Volatility Comparison
The current volatility for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) is 0.12%, while Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist (TRDX.DE) has a volatility of 1.76%. This indicates that EUN6.DE experiences smaller price fluctuations and is considered to be less risky than TRDX.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 | TRDX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 1.76% | -1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 0.58% | 4.20% | -3.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.17% | 5.94% | -4.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.80% | 8.91% | -8.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.70% | 9.36% | -8.66% |
EUN6.DE vs. TRDX.DE - Expense Ratio Comparison
EUN6.DE has a 0.07% expense ratio, which is higher than TRDX.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. TRDX.DE - Dividend Comparison
EUN6.DE's dividend yield for the trailing twelve months is around 1.21%, less than TRDX.DE's 4.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
TRDX.DE Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | 4.27% | 4.34% | 4.22% | 3.57% | 2.45% | 1.57% | 1.94% | 2.02% |
Frequently Asked Questions
EUN6.DE and TRDX.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRDX.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRDX.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 TRDX.DE tracks Bloomberg U.S. Treasury 7-10 Year Total Return Index. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.07% for EUN6.DE and 0.06% for TRDX.DE.
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