EUN8.DE vs. VX6F.DE
EUN8.DE (iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)) and VX6F.DE (Vanguard U.K. Gilt UCITS ETF GBP Accumulation) are both Government Bonds funds - EUN8.DE tracks the Bloomberg Euro Government Bond 10-15 Year Index while VX6F.DE tracks the Bloomberg Sterling Gilt Float Adjusted Index. Both are passively managed. Over the past 5 years, EUN8.DE returned -4.16%/yr vs -2.74%/yr for VX6F.DE. A 0.68 correlation means they provide meaningful diversification when combined. EUN8.DE charges 0.15%/yr vs 0.05%/yr for VX6F.DE.
Performance
EUN8.DE vs. VX6F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN8.DE achieves a -2.09% return, which is significantly lower than VX6F.DE's 0.77% return.
EUN8.DE
- 1D
- -0.16%
- 1M
- -1.31%
- 6M
- -2.85%
- YTD
- -2.09%
- 1Y
- -0.93%
- 3Y*
- 2.05%
- 5Y*
- -4.16%
- 10Y*
- -0.83%
VX6F.DE
- 1D
- 0.00%
- 1M
- 0.30%
- 6M
- -0.99%
- YTD
- 0.77%
- 1Y
- 3.78%
- 3Y*
- 2.65%
- 5Y*
- -2.74%
- 10Y*
- —
EUN8.DE vs. VX6F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | -2.09% | 0.68% | 1.21% | 10.63% | -25.03% | -4.22% | 6.60% | 10.46% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 0.77% | 0.53% | -0.19% | 18.92% | -26.90% | -5.30% | 9.59% | 5.30% |
Correlation
The correlation between EUN8.DE and VX6F.DE is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2019 | 0.68 |
The correlation between EUN8.DE and VX6F.DE has been stable across timeframes, ranging from 0.68 to 0.74 - a consistent structural relationship.
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Return for Risk
EUN8.DE vs. VX6F.DE — Risk / Return Rank
EUN8.DE
VX6F.DE
EUN8.DE vs. VX6F.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.K. Gilt UCITS ETF GBP Accumulation (VX6F.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 | VX6F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.09 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 0.71 | -0.88 |
| Martin ratioReturn relative to average drawdown | -0.40 | 2.18 | -2.59 |
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Drawdowns
EUN8.DE vs. VX6F.DE - Drawdown Comparison
The maximum EUN8.DE drawdown since its inception was -29.75%, smaller than the maximum VX6F.DE drawdown of -38.93%. Use the drawdown chart below to compare losses from any high point for EUN8.DE and VX6F.DE.
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Drawdown Indicators
| EUN8.DE | VX6F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.75% | -38.93% | +9.18% |
Max Drawdown (1Y)Largest decline over 1 year | -5.41% | -5.35% | -0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -6.68% | -9.02% | +2.34% |
Max Drawdown (5Y)Largest decline over 5 years | -29.15% | -36.83% | +7.68% |
Max Drawdown (10Y)Largest decline over 10 years | -29.75% | — | — |
Current DrawdownCurrent decline from peak | -21.09% | -18.84% | -2.25% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -14.84% | +6.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 1.74% | +0.55% |
Volatility
EUN8.DE vs. VX6F.DE - Volatility Comparison
The current volatility for iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8.DE) is 1.77%, while Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE) has a volatility of 1.99%. This indicates that EUN8.DE experiences smaller price fluctuations and is considered to be less risky than VX6F.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 | VX6F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.77% | 1.99% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 5.64% | 6.25% | -0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.98% | 7.82% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.39% | 12.94% | -3.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.31% | 12.04% | -3.73% |
EUN8.DE vs. VX6F.DE - Expense Ratio Comparison
EUN8.DE has a 0.15% expense ratio, which is higher than VX6F.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. VX6F.DE - Dividend Comparison
EUN8.DE's dividend yield for the trailing twelve months is around 1.59%, while VX6F.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | 1.59% | 3.14% | 2.95% | 2.09% | 0.52% | 0.31% | 0.58% | 1.20% | 1.26% | 1.13% | 1.26% | 0.75% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 0.00% | 0.37% | 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 VX6F.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VX6F.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VX6F.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 VX6F.DE tracks Bloomberg Sterling Gilt Float Adjusted Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.15% for EUN8.DE and 0.05% for VX6F.DE.
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