EUNA.DE vs. O
EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) is Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged), while O (Realty Income Corporation) is a stock. Over the past 5 years, EUNA.DE returned -1.28%/yr vs 4.58%/yr for O. At a 0.15 correlation, their price movements are largely independent.
Performance
EUNA.DE vs. O - Performance Comparison
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Different Trading Currencies
EUNA.DE is traded in EUR, while O is traded in USD. To make them comparable, the O values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUNA.DE achieves a -0.20% return, which is significantly lower than O's 14.13% return.
EUNA.DE
- 1D
- 0.41%
- 1M
- 1.23%
- YTD
- -0.20%
- 6M
- 0.41%
- 1Y
- 1.44%
- 3Y*
- 2.41%
- 5Y*
- -1.28%
- 10Y*
- —
O
- 1D
- -1.14%
- 1M
- 2.41%
- YTD
- 14.13%
- 6M
- 11.36%
- 1Y
- 13.40%
- 3Y*
- 4.10%
- 5Y*
- 4.58%
- 10Y*
- 4.53%
EUNA.DE vs. O - 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 | -0.20% | 2.91% | 1.48% | 4.41% | -13.52% | -2.42% | 3.86% | 5.07% | -1.20% | -0.20% |
O Realty Income Corporation | 14.13% | -1.11% | 4.35% | -7.41% | -1.63% | 33.22% | -18.88% | 24.01% | 21.38% | 0.07% |
Correlation
The correlation between EUNA.DE and O is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2017 | 0.15 |
The correlation between EUNA.DE and O shifts across timeframes, from -0.02 (1 year) to 0.19 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUNA.DE vs. O — Risk / Return Rank
EUNA.DE
O
EUNA.DE vs. O - 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 Realty Income Corporation (O). 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 | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.15 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 1.31 | -0.80 |
| Martin ratioReturn relative to average drawdown | 1.42 | 3.02 | -1.60 |
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Drawdowns
EUNA.DE vs. O - Drawdown Comparison
The maximum EUNA.DE drawdown since its inception was -17.81%, smaller than the maximum O drawdown of -48.59%. Use the drawdown chart below to compare losses from any high point for EUNA.DE and O.
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Drawdown Indicators
| EUNA.DE | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.81% | -48.59% | +30.78% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -10.26% | +7.46% |
Max Drawdown (3Y)Largest decline over 3 years | -4.11% | -23.22% | +19.11% |
Max Drawdown (5Y)Largest decline over 5 years | -17.04% | -37.26% | +20.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.59% | — |
Current DrawdownCurrent decline from peak | -8.35% | -10.39% | +2.04% |
Average DrawdownAverage peak-to-trough decline | -6.70% | -14.59% | +7.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 4.44% | -3.43% |
Volatility
EUNA.DE vs. O - Volatility Comparison
The current volatility for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) is 1.22%, while Realty Income Corporation (O) has a volatility of 5.66%. This indicates that EUNA.DE experiences smaller price fluctuations and is considered to be less risky than O 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 | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 5.66% | -4.44% |
Volatility (6M)Calculated over the trailing 6-month period | 2.95% | 12.31% | -9.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.72% | 16.25% | -12.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.84% | 18.89% | -14.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.45% | 25.96% | -21.51% |
Dividends
EUNA.DE vs. O - Dividend Comparison
EUNA.DE has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.21%.
| 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% |
O Realty Income Corporation | 5.21% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
Frequently Asked Questions
EUNA.DE and O have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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