EUN9.DE vs. D5BC.DE
EUN9.DE (iShares Euro Government Bond 5-7yr UCITS ETF) and D5BC.DE (Xtrackers II Germany Government Bond 1-3 UCITS ETF) are both European Government Bonds funds - EUN9.DE tracks the Bloomberg Euro Government Bond 5-7 while D5BC.DE tracks the iBoxx® EUR Germany 1-3. Both are passively managed. Over the past 10 years, EUN9.DE returned 0.08%/yr vs -0.22%/yr for D5BC.DE. A 0.66 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
EUN9.DE vs. D5BC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN9.DE achieves a -0.02% return, which is significantly lower than D5BC.DE's 0.01% return. Over the past 10 years, EUN9.DE has outperformed D5BC.DE with an annualized return of 0.08%, while D5BC.DE has yielded a comparatively lower -0.22% annualized return.
EUN9.DE
- 1D
- 0.08%
- 1M
- -0.03%
- YTD
- -0.02%
- 6M
- -0.02%
- 1Y
- 0.85%
- 3Y*
- 2.94%
- 5Y*
- -1.15%
- 10Y*
- 0.08%
D5BC.DE
- 1D
- 0.03%
- 1M
- 0.03%
- YTD
- 0.01%
- 6M
- 0.07%
- 1Y
- 0.64%
- 3Y*
- 2.03%
- 5Y*
- 0.22%
- 10Y*
- -0.22%
EUN9.DE vs. D5BC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN9.DE iShares Euro Government Bond 5-7yr UCITS ETF | -0.02% | 2.45% | 1.87% | 6.90% | -14.78% | -1.90% | 2.71% | 4.34% | 0.55% | 0.34% |
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF | 0.01% | 1.69% | 2.24% | 2.60% | -4.78% | -0.95% | -0.76% | -0.89% | -0.01% | -1.07% |
Correlation
The correlation between EUN9.DE and D5BC.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2010 | 0.66 |
The correlation between EUN9.DE and D5BC.DE shifts across timeframes, from 0.66 (all time) to 0.87 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUN9.DE vs. D5BC.DE — Risk / Return Rank
EUN9.DE
D5BC.DE
EUN9.DE vs. D5BC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 5-7yr UCITS ETF (EUN9.DE) and Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.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.
| EUN9.DE | D5BC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.09 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 0.46 | -0.34 |
| Martin ratioReturn relative to average drawdown | 0.33 | 1.39 | -1.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EUN9.DE | D5BC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.45 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.14 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | -0.18 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.14 | +0.21 |
Drawdowns
EUN9.DE vs. D5BC.DE - Drawdown Comparison
The maximum EUN9.DE drawdown since its inception was -17.43%, which is greater than D5BC.DE's maximum drawdown of -9.22%. Use the drawdown chart below to compare losses from any high point for EUN9.DE and D5BC.DE.
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Drawdown Indicators
| EUN9.DE | D5BC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.43% | -9.22% | -8.21% |
Max Drawdown (1Y)Largest decline over 1 year | -3.42% | -1.08% | -2.34% |
Max Drawdown (3Y)Largest decline over 3 years | -3.42% | -1.08% | -2.34% |
Max Drawdown (5Y)Largest decline over 5 years | -17.35% | -6.12% | -11.23% |
Max Drawdown (10Y)Largest decline over 10 years | -17.43% | -9.22% | -8.21% |
Current DrawdownCurrent decline from peak | -7.00% | -2.33% | -4.67% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -2.32% | -1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 0.36% | +0.87% |
Volatility
EUN9.DE vs. D5BC.DE - Volatility Comparison
iShares Euro Government Bond 5-7yr UCITS ETF (EUN9.DE) has a higher volatility of 1.57% compared to Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE) at 0.42%. This indicates that EUN9.DE's price experiences larger fluctuations and is considered to be riskier than D5BC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUN9.DE | D5BC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 0.42% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 3.45% | 1.01% | +2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.96% | 1.11% | +2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.41% | 1.57% | +3.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.32% | 1.21% | +3.11% |
EUN9.DE vs. D5BC.DE - Expense Ratio Comparison
Both EUN9.DE and D5BC.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EUN9.DE vs. D5BC.DE - Dividend Comparison
EUN9.DE's dividend yield for the trailing twelve months is around 2.66%, more than D5BC.DE's 1.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF | 1.26% | 1.05% | 0.35% | 0.62% | 1.27% | 0.76% | 0.00% | 0.00% | 0.47% | 0.00% | 0.46% | 0.54% |
EUN9.DE iShares Euro Government Bond 5-7yr UCITS ETF | 2.66% | 2.66% | 2.53% | 0.86% | 0.00% | 0.00% | 0.14% | 0.49% | 0.35% | 0.23% | 0.53% | 0.36% |
Frequently Asked Questions
EUN9.DE and D5BC.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EUN9.DE and D5BC.DE have the same expense ratio: 0.15% per year.
EUN9.DE tracks Bloomberg Euro Government Bond 5-7, while D5BC.DE tracks iBoxx® EUR Germany 1-3. They also come from different issuers: iShares and Xtrackers.
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