EUN6.DE vs. VAGT.DE
EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) and VAGT.DE (Vanguard USD Treasury Bond UCITS ETF Accumulating) are both Government Bonds funds - EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index while VAGT.DE tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index. Both are passively managed. Over the past 3 years, EUN6.DE returned 2.83%/yr vs 1.49%/yr for VAGT.DE. At a 0.16 correlation, their price movements are largely independent. EUN6.DE charges 0.07%/yr vs 0.05%/yr for VAGT.DE.
Performance
EUN6.DE vs. VAGT.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 VAGT.DE's 2.94% 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%
VAGT.DE
- 1D
- 0.00%
- 1M
- 1.94%
- 6M
- 2.99%
- YTD
- 2.94%
- 1Y
- 6.02%
- 3Y*
- 1.49%
- 5Y*
- —
- 10Y*
- —
EUN6.DE vs. VAGT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.02% | 2.16% | 3.57% | 2.57% |
VAGT.DE Vanguard USD Treasury Bond UCITS ETF Accumulating | 2.94% | -5.48% | 6.40% | -0.47% |
Correlation
The correlation between EUN6.DE and VAGT.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2023 | 0.16 |
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Return for Risk
EUN6.DE vs. VAGT.DE — Risk / Return Rank
EUN6.DE
VAGT.DE
EUN6.DE vs. VAGT.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 Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.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 | VAGT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.83 | ||
| Sortino ratioReturn per unit of downside risk | +2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.98 | 1.20 | +0.78 |
| Calmar ratioReturn relative to maximum drawdown | 5.84 | 1.51 | +4.33 |
| Martin ratioReturn relative to average drawdown | 22.30 | 3.92 | +18.38 |
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Drawdowns
EUN6.DE vs. VAGT.DE - Drawdown Comparison
The maximum EUN6.DE drawdown since its inception was -4.94%, smaller than the maximum VAGT.DE drawdown of -11.03%. Use the drawdown chart below to compare losses from any high point for EUN6.DE and VAGT.DE.
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Drawdown Indicators
| EUN6.DE | VAGT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.94% | -11.03% | +6.09% |
Max Drawdown (1Y)Largest decline over 1 year | -0.32% | -4.00% | +3.68% |
Max Drawdown (3Y)Largest decline over 3 years | -0.77% | -11.03% | +10.26% |
Max Drawdown (5Y)Largest decline over 5 years | -1.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -4.54% | — | — |
Current DrawdownCurrent decline from peak | -0.08% | -5.49% | +5.41% |
Average DrawdownAverage peak-to-trough decline | -1.31% | -5.05% | +3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 1.54% | -1.46% |
Volatility
EUN6.DE vs. VAGT.DE - Volatility Comparison
The current volatility for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) is 0.09%, while Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.DE) has a volatility of 1.61%. This indicates that EUN6.DE experiences smaller price fluctuations and is considered to be less risky than VAGT.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 | VAGT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.09% | 1.61% | -1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 0.57% | 3.88% | -3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.64% | 5.56% | -4.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.67% | 7.30% | -6.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.63% | 7.30% | -6.67% |
EUN6.DE vs. VAGT.DE - Expense Ratio Comparison
EUN6.DE has a 0.07% expense ratio, which is higher than VAGT.DE's 0.05% 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. VAGT.DE - Dividend Comparison
EUN6.DE's dividend yield for the trailing twelve months is around 2.19%, while VAGT.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% |
VAGT.DE Vanguard USD Treasury Bond UCITS ETF Accumulating | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUN6.DE and VAGT.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGT.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGT.DE is cheaper with a 0.05% expense ratio, compared with 0.07% for EUN6.DE.
EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index, while VAGT.DE tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.07% for EUN6.DE and 0.05% for VAGT.DE.
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