EUNA.DE vs. XBAG.DE
EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and XBAG.DE (Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D) are both Global Bonds funds - EUNA.DE tracks the Bloomberg Global Aggregate Bond (EUR Hedged) while XBAG.DE tracks the Bloomberg Global Aggregate TR USD. Both are passively managed. Over the past 5 years, EUNA.DE returned -1.17%/yr vs -1.17%/yr for XBAG.DE. At a 0.49 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
EUNA.DE vs. XBAG.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*
- —
XBAG.DE
- 1D
- -0.06%
- 1M
- 1.88%
- YTD
- 2.37%
- 6M
- 2.70%
- 1Y
- 2.59%
- 3Y*
- 1.28%
- 5Y*
- -1.17%
- 10Y*
- -0.29%
EUNA.DE vs. XBAG.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% |
XBAG.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | 2.37% | -3.91% | 3.40% | 1.86% | -11.54% | 2.90% | -0.49% | 9.26% | 3.05% | -1.35% |
Correlation
The correlation between EUNA.DE and XBAG.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 (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2017 | 0.49 |
The correlation between EUNA.DE and XBAG.DE shifts across timeframes, from 0.38 (1 year) to 0.52 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUNA.DE vs. XBAG.DE — Risk / Return Rank
EUNA.DE
XBAG.DE
EUNA.DE vs. XBAG.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 II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.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 | XBAG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.12 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 1.06 | -0.63 |
| Martin ratioReturn relative to average drawdown | 1.18 | 2.20 | -1.02 |
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Drawdowns
EUNA.DE vs. XBAG.DE - Drawdown Comparison
The maximum EUNA.DE drawdown since its inception was -17.81%, smaller than the maximum XBAG.DE drawdown of -27.90%. Use the drawdown chart below to compare losses from any high point for EUNA.DE and XBAG.DE.
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Drawdown Indicators
| EUNA.DE | XBAG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.81% | -27.90% | +10.09% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -2.42% | -0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -4.11% | -7.50% | +3.39% |
Max Drawdown (5Y)Largest decline over 5 years | -17.04% | -15.82% | -1.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.65% | — |
Current DrawdownCurrent decline from peak | -8.16% | -10.59% | +2.43% |
Average DrawdownAverage peak-to-trough decline | -6.71% | -10.63% | +3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 1.17% | -0.14% |
Volatility
EUNA.DE vs. XBAG.DE - Volatility Comparison
iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) and Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.DE) have volatilities of 0.94% and 0.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNA.DE | XBAG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.94% | 0.92% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 2.93% | 2.73% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.72% | 3.85% | -0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.84% | 6.08% | -1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.44% | 5.85% | -1.41% |
EUNA.DE vs. XBAG.DE - Expense Ratio Comparison
Both EUNA.DE and XBAG.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. XBAG.DE - Dividend Comparison
EUNA.DE has not paid dividends to shareholders, while XBAG.DE's dividend yield for the trailing twelve months is around 2.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XBAG.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | 2.94% | 2.94% | 3.16% | 2.22% | 2.78% | 0.82% | 1.47% | 1.76% | 1.36% | 1.11% | 2.04% |
Frequently Asked Questions
EUNA.DE and XBAG.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.
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 XBAG.DE have the same expense ratio: 0.10% per year.
EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged), while XBAG.DE tracks Bloomberg Global Aggregate TR USD. They also come from different issuers: iShares and Xtrackers.
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