EUNA.DE vs. EXUS.DE
EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) are both exchange-traded funds - EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged), while EXUS.DE is a Global Equities fund tracking the MSCI World ex USA index. Both are passively managed. Over the past year, EUNA.DE returned 1.03% vs 22.41% for EXUS.DE. At a 0.24 correlation, their price movements are largely independent. EUNA.DE charges 0.10%/yr vs 0.15%/yr for EXUS.DE.
Performance
EUNA.DE vs. EXUS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNA.DE achieves a -0.61% return, which is significantly lower than EXUS.DE's 10.45% return.
EUNA.DE
- 1D
- 0.00%
- 1M
- 0.82%
- YTD
- -0.61%
- 6M
- -0.00%
- 1Y
- 1.03%
- 3Y*
- 2.34%
- 5Y*
- -1.37%
- 10Y*
- —
EXUS.DE
- 1D
- 1.99%
- 1M
- 3.82%
- YTD
- 10.45%
- 6M
- 12.24%
- 1Y
- 22.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUNA.DE vs. EXUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.61% | 2.91% | 2.12% |
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 10.45% | 17.80% | 4.15% |
Correlation
The correlation between EUNA.DE and EXUS.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2024 | 0.24 |
The correlation between EUNA.DE and EXUS.DE shifts across timeframes, from 0.24 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUNA.DE vs. EXUS.DE — Risk / Return Rank
EUNA.DE
EXUS.DE
EUNA.DE vs. EXUS.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 Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.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 | EXUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.32 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 2.51 | -2.22 |
| Martin ratioReturn relative to average drawdown | 0.81 | 9.96 | -9.15 |
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Drawdowns
EUNA.DE vs. EXUS.DE - Drawdown Comparison
The maximum EUNA.DE drawdown since its inception was -17.81%, which is greater than EXUS.DE's maximum drawdown of -16.21%. Use the drawdown chart below to compare losses from any high point for EUNA.DE and EXUS.DE.
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Drawdown Indicators
| EUNA.DE | EXUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.81% | -16.21% | -1.60% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -8.67% | +5.87% |
Max Drawdown (3Y)Largest decline over 3 years | -4.11% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.04% | — | — |
Current DrawdownCurrent decline from peak | -8.72% | -0.03% | -8.69% |
Average DrawdownAverage peak-to-trough decline | -6.70% | -1.78% | -4.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 2.19% | -1.18% |
Volatility
EUNA.DE vs. EXUS.DE - Volatility Comparison
The current volatility for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) is 1.34%, while Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) has a volatility of 3.68%. This indicates that EUNA.DE experiences smaller price fluctuations and is considered to be less risky than EXUS.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 | EXUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.34% | 3.68% | -2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 2.93% | 10.41% | -7.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.72% | 12.66% | -8.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.84% | 13.46% | -8.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.45% | 13.46% | -9.01% |
EUNA.DE vs. EXUS.DE - Expense Ratio Comparison
EUNA.DE has a 0.10% expense ratio, which is lower than EXUS.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUNA.DE vs. EXUS.DE - Dividend Comparison
Neither EUNA.DE nor EXUS.DE has paid dividends to shareholders.
Frequently Asked Questions
EUNA.DE and EXUS.DE have a correlation of 0.38, 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 0.15% for EXUS.DE.
EUNA.DE is categorized as Global Bonds, while EXUS.DE is Global Equities. EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged), while EXUS.DE tracks MSCI World ex USA index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.10% for EUNA.DE and 0.15% for EXUS.DE.
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