EUN8.DE vs. EUN6.DE
EUN8.DE (iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds from iShares - EUN8.DE tracks the Bloomberg Euro Government Bond 10-15 Year Index while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 10 years, EUN8.DE returned -0.58%/yr vs 0.49%/yr for EUN6.DE. At a 0.21 correlation, their price movements are largely independent. EUN8.DE charges 0.15%/yr vs 0.07%/yr for EUN6.DE.
Performance
EUN8.DE vs. EUN6.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EUN8.DE having a 0.99% return and EUN6.DE slightly higher at 1.02%. Over the past 10 years, EUN8.DE has underperformed EUN6.DE with an annualized return of -0.58%, while EUN6.DE has yielded a comparatively higher 0.49% annualized return.
EUN8.DE
- 1D
- -0.30%
- 1M
- 1.03%
- 6M
- 1.59%
- YTD
- 0.99%
- 1Y
- 0.96%
- 3Y*
- 3.05%
- 5Y*
- -3.35%
- 10Y*
- -0.58%
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%
EUN8.DE vs. EUN6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | 0.99% | 0.68% | 1.21% | 10.63% | -25.03% | -4.22% | 6.60% | 11.63% | 1.13% | 0.09% |
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% |
Correlation
The correlation between EUN8.DE and EUN6.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2009 | 0.21 |
The correlation between EUN8.DE and EUN6.DE shifts across timeframes, from 0.21 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUN8.DE vs. EUN6.DE — Risk / Return Rank
EUN8.DE
EUN6.DE
EUN8.DE vs. EUN6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8.DE) and iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.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.
| EUN8.DE | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.77 | ||
| Sortino ratioReturn per unit of downside risk | -4.35 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.98 | -0.95 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 5.84 | -5.66 |
| Martin ratioReturn relative to average drawdown | 0.45 | 22.30 | -21.84 |
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Drawdowns
EUN8.DE vs. EUN6.DE - Drawdown Comparison
The maximum EUN8.DE drawdown since its inception was -29.75%, which is greater than EUN6.DE's maximum drawdown of -4.94%. Use the drawdown chart below to compare losses from any high point for EUN8.DE and EUN6.DE.
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Drawdown Indicators
| EUN8.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.75% | -4.94% | -24.81% |
Max Drawdown (1Y)Largest decline over 1 year | -5.39% | -0.32% | -5.07% |
Max Drawdown (3Y)Largest decline over 3 years | -6.68% | -0.77% | -5.91% |
Max Drawdown (5Y)Largest decline over 5 years | -29.15% | -1.49% | -27.66% |
Max Drawdown (10Y)Largest decline over 10 years | -29.75% | -4.54% | -25.21% |
Current DrawdownCurrent decline from peak | -18.61% | -0.08% | -18.53% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -1.31% | -6.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 0.08% | +2.03% |
Volatility
EUN8.DE vs. EUN6.DE - Volatility Comparison
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8.DE) has a higher volatility of 1.45% compared to iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.09%. This indicates that EUN8.DE's price experiences larger fluctuations and is considered to be riskier than EUN6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUN8.DE | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 0.09% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 5.52% | 0.57% | +4.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.73% | 0.64% | +6.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.35% | 0.67% | +8.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.29% | 0.63% | +7.66% |
EUN8.DE vs. EUN6.DE - Expense Ratio Comparison
EUN8.DE has a 0.15% expense ratio, which is higher than EUN6.DE's 0.07% 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
EUN8.DE vs. EUN6.DE - Dividend Comparison
EUN8.DE's dividend yield for the trailing twelve months is around 3.23%, more than EUN6.DE's 2.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | 3.23% | 3.14% | 2.95% | 2.09% | 0.52% | 0.31% | 0.58% | 1.20% | 1.26% | 1.13% | 1.26% | 0.75% |
Frequently Asked Questions
EUN8.DE and EUN6.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN6.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for EUN8.DE.
EUN8.DE tracks Bloomberg Euro Government Bond 10-15 Year Index, while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Their fees differ too: 0.15% for EUN8.DE and 0.07% for EUN6.DE.
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