EUNA.DE vs. EXH1.DE
EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) are both exchange-traded funds - EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged), while EXH1.DE is a Energy Equities fund tracking the STOXX® Europe 600 Oil & Gas. Both are passively managed. Over the past 5 years, EUNA.DE returned -1.17%/yr vs 17.28%/yr for EXH1.DE. At a correlation of -0.14, they often move in opposite directions. EUNA.DE charges 0.10%/yr vs 0.47%/yr for EXH1.DE.
Performance
EUNA.DE vs. EXH1.DE - Performance Comparison
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Returns By Period
EUNA.DE
- 1D
- 0.00%
- 1M
- 0.81%
- YTD
- -0.00%
- 6M
- 0.41%
- 1Y
- 1.23%
- 3Y*
- 2.33%
- 5Y*
- -1.17%
- 10Y*
- —
EXH1.DE
- 1D
- 0.22%
- 1M
- -9.02%
- YTD
- 22.92%
- 6M
- 23.95%
- 1Y
- 40.38%
- 3Y*
- 19.05%
- 5Y*
- 17.28%
- 10Y*
- 10.75%
EUNA.DE vs. EXH1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.00% | 2.91% | 1.48% | 4.41% | -13.52% | -2.42% | 3.86% | 5.07% | -1.20% | -0.20% |
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 22.92% | 27.15% | -3.21% | 7.59% | 28.67% | 21.25% | -21.80% | 11.24% | -1.30% | 3.79% |
Correlation
The correlation between EUNA.DE and EXH1.DE is -0.17, 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 | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2017 | -0.14 |
The correlation between EUNA.DE and EXH1.DE shifts across timeframes, from -0.17 (1 year) to -0.06 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUNA.DE vs. EXH1.DE — Risk / Return Rank
EUNA.DE
EXH1.DE
EUNA.DE vs. EXH1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) and iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.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.
| EUNA.DE | EXH1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.38 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 3.41 | -2.97 |
| Martin ratioReturn relative to average drawdown | 1.18 | 13.99 | -12.81 |
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Drawdowns
EUNA.DE vs. EXH1.DE - Drawdown Comparison
The maximum EUNA.DE drawdown since its inception was -17.81%, smaller than the maximum EXH1.DE drawdown of -55.76%. Use the drawdown chart below to compare losses from any high point for EUNA.DE and EXH1.DE.
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Drawdown Indicators
| EUNA.DE | EXH1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.81% | -55.76% | +37.95% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -11.79% | +8.99% |
Max Drawdown (3Y)Largest decline over 3 years | -4.11% | -20.94% | +16.83% |
Max Drawdown (5Y)Largest decline over 5 years | -17.04% | -20.94% | +3.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.76% | — |
Current DrawdownCurrent decline from peak | -8.16% | -11.60% | +3.44% |
Average DrawdownAverage peak-to-trough decline | -6.71% | -14.47% | +7.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 2.88% | -1.85% |
Volatility
EUNA.DE vs. EXH1.DE - Volatility Comparison
The current volatility for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) is 0.94%, while iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) has a volatility of 6.10%. This indicates that EUNA.DE experiences smaller price fluctuations and is considered to be less risky than EXH1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNA.DE | EXH1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.94% | 6.10% | -5.16% |
Volatility (6M)Calculated over the trailing 6-month period | 2.93% | 15.43% | -12.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.72% | 18.51% | -14.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.84% | 21.66% | -16.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.44% | 23.95% | -19.51% |
EUNA.DE vs. EXH1.DE - Expense Ratio Comparison
EUNA.DE has a 0.10% expense ratio, which is lower than EXH1.DE's 0.47% expense ratio.
Dividends
EUNA.DE vs. EXH1.DE - Dividend Comparison
EUNA.DE has not paid dividends to shareholders, while EXH1.DE's dividend yield for the trailing twelve months is around 3.22%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 3.22% | 4.05% | 4.54% | 4.44% | 3.38% | 3.24% | 5.05% | 4.00% | 2.85% | 5.39% | 4.20% | 5.08% |
Frequently Asked Questions
EUNA.DE and EXH1.DE have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.47% for EXH1.DE.
EUNA.DE is categorized as Global Bonds, while EXH1.DE is Energy Equities. EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged), while EXH1.DE tracks STOXX® Europe 600 Oil & Gas. Their fees differ too: 0.10% for EUNA.DE and 0.47% for EXH1.DE.
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