EUNA.DE vs. VWCG.DE
EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and VWCG.DE (Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating) are both exchange-traded funds - EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged), while VWCG.DE is a Europe Equities fund tracking the FTSE Developed Europe. Both are passively managed. Over the past 5 years, EUNA.DE returned -1.37%/yr vs 10.01%/yr for VWCG.DE. At a 0.10 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
EUNA.DE vs. VWCG.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 VWCG.DE's 8.96% 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*
- —
VWCG.DE
- 1D
- 1.89%
- 1M
- 5.02%
- YTD
- 8.96%
- 6M
- 11.76%
- 1Y
- 19.41%
- 3Y*
- 14.33%
- 5Y*
- 10.01%
- 10Y*
- —
EUNA.DE vs. VWCG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.61% | 2.91% | 1.48% | 4.41% | -13.52% | -2.42% | 3.86% | 0.39% |
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 8.96% | 20.44% | 8.96% | 16.07% | -9.83% | 24.91% | -2.57% | 7.53% |
Correlation
The correlation between EUNA.DE and VWCG.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2019 | 0.10 |
Over the past year, EUNA.DE and VWCG.DE have become more correlated (0.39) than their long-term average of 0.10, meaning their price movements have been converging.
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Return for Risk
EUNA.DE vs. VWCG.DE — Risk / Return Rank
EUNA.DE
VWCG.DE
EUNA.DE vs. VWCG.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 Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.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 | VWCG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.26 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 1.91 | -1.62 |
| Martin ratioReturn relative to average drawdown | 0.81 | 7.33 | -6.51 |
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Drawdowns
EUNA.DE vs. VWCG.DE - Drawdown Comparison
The maximum EUNA.DE drawdown since its inception was -17.81%, smaller than the maximum VWCG.DE drawdown of -35.70%. Use the drawdown chart below to compare losses from any high point for EUNA.DE and VWCG.DE.
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Drawdown Indicators
| EUNA.DE | VWCG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.81% | -35.70% | +17.89% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -9.58% | +6.78% |
Max Drawdown (3Y)Largest decline over 3 years | -4.11% | -16.07% | +11.96% |
Max Drawdown (5Y)Largest decline over 5 years | -17.04% | -20.09% | +3.05% |
Current DrawdownCurrent decline from peak | -8.72% | -0.03% | -8.69% |
Average DrawdownAverage peak-to-trough decline | -6.70% | -4.98% | -1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 2.51% | -1.50% |
Volatility
EUNA.DE vs. VWCG.DE - Volatility Comparison
The current volatility for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) is 1.34%, while Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) has a volatility of 4.24%. This indicates that EUNA.DE experiences smaller price fluctuations and is considered to be less risky than VWCG.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 | VWCG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.34% | 4.24% | -2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 2.93% | 10.80% | -7.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.72% | 13.05% | -9.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.84% | 14.31% | -9.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.45% | 16.85% | -12.40% |
EUNA.DE vs. VWCG.DE - Expense Ratio Comparison
Both EUNA.DE and VWCG.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EUNA.DE vs. VWCG.DE - Dividend Comparison
Neither EUNA.DE nor VWCG.DE has paid dividends to shareholders.
Frequently Asked Questions
EUNA.DE and VWCG.DE have a correlation of 0.39, 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 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE and VWCG.DE have the same expense ratio: 0.10% per year.
EUNA.DE is categorized as Global Bonds, while VWCG.DE is Europe Equities. EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged), while VWCG.DE tracks FTSE Developed Europe. They also come from different issuers: iShares and Vanguard.
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