EUN6.DE vs. VGTY.DE
EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) and VGTY.DE (Vanguard USD Treasury Bond UCITS ETF Distributing) are both Government Bonds funds - EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index while VGTY.DE tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index. Both are passively managed. Over the past 5 years, EUN6.DE returned 1.62%/yr vs 0.19%/yr for VGTY.DE. At a 0.08 correlation, their price movements are largely independent. EUN6.DE charges 0.07%/yr vs 0.05%/yr for VGTY.DE.
Performance
EUN6.DE vs. VGTY.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 VGTY.DE's 2.87% 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%
VGTY.DE
- 1D
- -0.05%
- 1M
- 1.91%
- 6M
- 2.81%
- YTD
- 2.87%
- 1Y
- 6.01%
- 3Y*
- 1.47%
- 5Y*
- 0.19%
- 10Y*
- —
EUN6.DE vs. VGTY.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% | -0.12% |
VGTY.DE Vanguard USD Treasury Bond UCITS ETF Distributing | 2.87% | -5.53% | 6.49% | 0.32% | -6.92% | 5.85% | -1.94% | 9.66% | 4.95% | -2.98% |
Correlation
The correlation between EUN6.DE and VGTY.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 | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.08 |
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Return for Risk
EUN6.DE vs. VGTY.DE — Risk / Return Rank
EUN6.DE
VGTY.DE
EUN6.DE vs. VGTY.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 Distributing (VGTY.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 | VGTY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.98 | 1.20 | +0.78 |
| Calmar ratioReturn relative to maximum drawdown | 5.84 | 1.50 | +4.34 |
| Martin ratioReturn relative to average drawdown | 22.30 | 3.90 | +18.40 |
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Drawdowns
EUN6.DE vs. VGTY.DE - Drawdown Comparison
The maximum EUN6.DE drawdown since its inception was -4.94%, smaller than the maximum VGTY.DE drawdown of -17.51%. Use the drawdown chart below to compare losses from any high point for EUN6.DE and VGTY.DE.
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Drawdown Indicators
| EUN6.DE | VGTY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.94% | -17.51% | +12.57% |
Max Drawdown (1Y)Largest decline over 1 year | -0.32% | -3.98% | +3.66% |
Max Drawdown (3Y)Largest decline over 3 years | -0.77% | -11.05% | +10.28% |
Max Drawdown (5Y)Largest decline over 5 years | -1.49% | -12.99% | +11.50% |
Max Drawdown (10Y)Largest decline over 10 years | -4.54% | — | — |
Current DrawdownCurrent decline from peak | -0.08% | -11.40% | +11.32% |
Average DrawdownAverage peak-to-trough decline | -1.31% | -9.06% | +7.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 1.54% | -1.46% |
Volatility
EUN6.DE vs. VGTY.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 Distributing (VGTY.DE) has a volatility of 1.57%. This indicates that EUN6.DE experiences smaller price fluctuations and is considered to be less risky than VGTY.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 | VGTY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.09% | 1.57% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 0.57% | 3.81% | -3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.64% | 5.47% | -4.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.67% | 7.99% | -7.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.63% | 7.66% | -7.03% |
EUN6.DE vs. VGTY.DE - Expense Ratio Comparison
EUN6.DE has a 0.07% expense ratio, which is higher than VGTY.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. VGTY.DE - Dividend Comparison
EUN6.DE's dividend yield for the trailing twelve months is around 2.19%, less than VGTY.DE's 4.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 2.19% | 2.79% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGTY.DE Vanguard USD Treasury Bond UCITS ETF Distributing | 4.19% | 4.49% | 3.94% | 3.47% | 2.14% | 1.17% | 1.67% | 2.35% | 2.28% | 0.30% |
Frequently Asked Questions
EUN6.DE and VGTY.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, VGTY.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGTY.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 VGTY.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 VGTY.DE.
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