EUN6.DE vs. VUDY.DE
EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) and VUDY.DE (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing) are both Government Bonds funds - EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index while VUDY.DE tracks the Bloomberg US Treasury 1-3 Year Index. Both are passively managed. At a correlation of -0.11, they often move in opposite directions. EUN6.DE charges 0.07%/yr vs 0.05%/yr for VUDY.DE.
Performance
EUN6.DE vs. VUDY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN6.DE achieves a 0.06% return, which is significantly lower than VUDY.DE's 3.66% return.
EUN6.DE
- 1D
- -0.01%
- 1M
- 0.18%
- 6M
- 0.83%
- YTD
- 0.06%
- 1Y
- 0.85%
- 3Y*
- 2.47%
- 5Y*
- 1.42%
- 10Y*
- 0.40%
VUDY.DE
- 1D
- 0.07%
- 1M
- 1.55%
- 6M
- 2.30%
- YTD
- 3.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUN6.DE vs. VUDY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.06% | 0.23% |
VUDY.DE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | 3.66% | -1.28% |
Correlation
The correlation between EUN6.DE and VUDY.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 6, 2025 | -0.11 |
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Return for Risk
EUN6.DE vs. VUDY.DE — Risk / Return Rank
EUN6.DE
VUDY.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EUN6.DE vs. VUDY.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 U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing (VUDY.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 | VUDY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.29 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | — | — |
| Martin ratioReturn relative to average drawdown | 1.90 | — | — |
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Drawdowns
EUN6.DE vs. VUDY.DE - Drawdown Comparison
The maximum EUN6.DE drawdown since its inception was -4.94%, which is greater than VUDY.DE's maximum drawdown of -3.56%. Use the drawdown chart below to compare losses from any high point for EUN6.DE and VUDY.DE.
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Drawdown Indicators
| EUN6.DE | VUDY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.94% | -3.56% | -1.38% |
Max Drawdown (1Y)Largest decline over 1 year | -0.98% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -0.98% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -1.47% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -4.51% | — | — |
Current DrawdownCurrent decline from peak | -0.08% | -0.48% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -1.32% | -1.28% | -0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | — | — |
Volatility
EUN6.DE vs. VUDY.DE - Volatility Comparison
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Volatility by Period
| EUN6.DE | VUDY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.11% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 0.57% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.17% | 5.08% | -3.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.80% | 5.08% | -4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.70% | 5.08% | -4.38% |
EUN6.DE vs. VUDY.DE - Expense Ratio Comparison
EUN6.DE has a 0.07% expense ratio, which is higher than VUDY.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. VUDY.DE - Dividend Comparison
EUN6.DE's dividend yield for the trailing twelve months is around 0.96%, less than VUDY.DE's 2.46% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.96% | 2.79% | 2.18% |
VUDY.DE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | 2.46% | 0.44% | 0.00% |
Frequently Asked Questions
EUN6.DE and VUDY.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUDY.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUDY.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 VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.07% for EUN6.DE and 0.05% for VUDY.DE.
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