EUN8.DE vs. VUDY.DE
EUN8.DE (iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)) and VUDY.DE (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing) are both Government Bonds funds - EUN8.DE tracks the Bloomberg Euro Government Bond 10-15 Year Index while VUDY.DE tracks the Bloomberg US Treasury 1-3 Year Index. Both are passively managed. At a correlation of -0.27, they often move in opposite directions. EUN8.DE charges 0.15%/yr vs 0.05%/yr for VUDY.DE.
Performance
EUN8.DE vs. VUDY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN8.DE achieves a -2.15% return, which is significantly lower than VUDY.DE's 3.66% return.
EUN8.DE
- 1D
- 0.19%
- 1M
- -1.79%
- 6M
- -1.22%
- YTD
- -2.15%
- 1Y
- -1.39%
- 3Y*
- 1.56%
- 5Y*
- -4.18%
- 10Y*
- -0.87%
VUDY.DE
- 1D
- 0.07%
- 1M
- 1.55%
- 6M
- 2.30%
- YTD
- 3.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUN8.DE vs. VUDY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | -2.15% | -0.73% |
VUDY.DE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | 3.66% | -1.28% |
Correlation
The correlation between EUN8.DE and VUDY.DE is -0.27, 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 | -0.27 |
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Return for Risk
EUN8.DE vs. VUDY.DE — Risk / Return Rank
EUN8.DE
VUDY.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EUN8.DE vs. VUDY.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 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.
| EUN8.DE | VUDY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.97 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | — | — |
| Martin ratioReturn relative to average drawdown | -0.60 | — | — |
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Drawdowns
EUN8.DE vs. VUDY.DE - Drawdown Comparison
The maximum EUN8.DE drawdown since its inception was -29.75%, 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 EUN8.DE and VUDY.DE.
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Drawdown Indicators
| EUN8.DE | VUDY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.75% | -3.56% | -26.19% |
Max Drawdown (1Y)Largest decline over 1 year | -5.41% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -6.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.15% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -29.75% | — | — |
Current DrawdownCurrent decline from peak | -21.14% | -0.48% | -20.66% |
Average DrawdownAverage peak-to-trough decline | -8.13% | -1.28% | -6.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | — | — |
Volatility
EUN8.DE vs. VUDY.DE - Volatility Comparison
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Volatility by Period
| EUN8.DE | VUDY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.77% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 5.65% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 6.98% | 5.08% | +1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.38% | 5.08% | +4.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.31% | 5.08% | +3.23% |
EUN8.DE vs. VUDY.DE - Expense Ratio Comparison
EUN8.DE has a 0.15% 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
EUN8.DE vs. VUDY.DE - Dividend Comparison
EUN8.DE's dividend yield for the trailing twelve months is around 1.68%, less than VUDY.DE's 2.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | 1.68% | 3.14% | 2.95% | 2.09% | 0.52% | 0.31% | 0.58% | 1.20% | 1.26% | 1.13% | 1.26% | 0.75% |
VUDY.DE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | 2.46% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUN8.DE and VUDY.DE have a correlation of -0.27, 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 0.15% for EUN8.DE.
EUN8.DE tracks Bloomberg Euro Government Bond 10-15 Year 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: 0.15% for EUN8.DE and 0.05% for VUDY.DE.
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