EUN8.DE vs. XT01.DE
EUN8.DE (iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)) and XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) are both Government Bonds funds - EUN8.DE tracks the Bloomberg Euro Government Bond 10-15 Year Index while XT01.DE tracks the FTSE US Treasury Short Duration Index. Both are passively managed. Over the past 5 years, EUN8.DE returned -4.18%/yr vs 4.09%/yr for XT01.DE. At a correlation of -0.12, they often move in opposite directions. EUN8.DE charges 0.15%/yr vs 0.06%/yr for XT01.DE.
Performance
EUN8.DE vs. XT01.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 XT01.DE's 4.62% 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%
XT01.DE
- 1D
- 0.00%
- 1M
- 1.56%
- 6M
- 3.04%
- YTD
- 4.62%
- 1Y
- 5.20%
- 3Y*
- 3.95%
- 5Y*
- 4.09%
- 10Y*
- —
EUN8.DE vs. XT01.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | -2.15% | 0.68% | 1.21% | 10.63% | -25.03% | -4.22% | 3.15% |
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 4.62% | -7.30% | 11.24% | 1.44% | 7.11% | 8.43% | -3.74% |
Correlation
The correlation between EUN8.DE and XT01.DE is -0.34, 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 (1Y) Calculated over the trailing 1-year period | -0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | -0.12 |
Over the past year, the inverse relationship between EUN8.DE and XT01.DE has strengthened: their correlation has moved from -0.12 to -0.34, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
EUN8.DE vs. XT01.DE — Risk / Return Rank
EUN8.DE
XT01.DE
EUN8.DE vs. XT01.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 Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.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 | XT01.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.16 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 1.54 | -1.79 |
| Martin ratioReturn relative to average drawdown | -0.60 | 3.67 | -4.27 |
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Drawdowns
EUN8.DE vs. XT01.DE - Drawdown Comparison
The maximum EUN8.DE drawdown since its inception was -29.75%, which is greater than XT01.DE's maximum drawdown of -11.68%. Use the drawdown chart below to compare losses from any high point for EUN8.DE and XT01.DE.
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Drawdown Indicators
| EUN8.DE | XT01.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.75% | -11.68% | -18.07% |
Max Drawdown (1Y)Largest decline over 1 year | -5.41% | -3.40% | -2.01% |
Max Drawdown (3Y)Largest decline over 3 years | -6.67% | -11.68% | +5.01% |
Max Drawdown (5Y)Largest decline over 5 years | -29.15% | -11.68% | -17.47% |
Max Drawdown (10Y)Largest decline over 10 years | -29.75% | — | — |
Current DrawdownCurrent decline from peak | -21.14% | -5.37% | -15.77% |
Average DrawdownAverage peak-to-trough decline | -8.13% | -4.91% | -3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 1.43% | +0.88% |
Volatility
EUN8.DE vs. XT01.DE - Volatility Comparison
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8.DE) has a higher volatility of 1.77% compared to Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) at 1.26%. This indicates that EUN8.DE's price experiences larger fluctuations and is considered to be riskier than XT01.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 | XT01.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.77% | 1.26% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 5.65% | 4.20% | +1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.98% | 5.92% | +1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.38% | 7.44% | +1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.31% | 7.27% | +1.04% |
EUN8.DE vs. XT01.DE - Expense Ratio Comparison
EUN8.DE has a 0.15% expense ratio, which is higher than XT01.DE's 0.06% 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. XT01.DE - Dividend Comparison
EUN8.DE's dividend yield for the trailing twelve months is around 1.68%, while XT01.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) | 1.68% | 3.14% | 2.95% | 2.09% | 0.52% | 0.31% | 0.58% | 1.20% | 1.26% | 1.13% | 1.26% | 0.75% |
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 0.00% | 0.00% | 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 XT01.DE have a correlation of -0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XT01.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XT01.DE is cheaper with a 0.06% expense ratio, compared with 0.15% for EUN8.DE.
EUN8.DE tracks Bloomberg Euro Government Bond 10-15 Year Index, while XT01.DE tracks FTSE US Treasury Short Duration Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.15% for EUN8.DE and 0.06% for XT01.DE.
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