EUNH.DE vs. BND
Compare and contrast key facts about iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) and Vanguard Total Bond Market ETF (BND).
EUNH.DE and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUNH.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Aggregate Treasury. It was launched on Apr 17, 2009. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007. Both EUNH.DE and BND are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EUNH.DE or BND.
Key characteristics
| EUNH.DE | BND | |
|---|---|---|
| YTD Return | 1.68% | 5.20% |
| 1Y Return | 8.36% | 10.44% |
| 3Y Return (Ann) | -4.18% | -1.54% |
| 5Y Return (Ann) | -2.54% | 0.52% |
| 10Y Return (Ann) | 0.42% | 1.88% |
| Sharpe Ratio | 1.55 | 1.67 |
| Daily Std Dev | 5.47% | 6.34% |
| Max Drawdown | -22.43% | -18.84% |
| Current Drawdown | -14.59% | -5.94% |
Correlation
The correlation between EUNH.DE and BND is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EUNH.DE vs. BND - Performance Comparison
In the year-to-date period, EUNH.DE achieves a 1.68% return, which is significantly lower than BND's 5.20% return. Over the past 10 years, EUNH.DE has underperformed BND with an annualized return of 0.42%, while BND has yielded a comparatively higher 1.88% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EUNH.DE vs. BND - Expense Ratio Comparison
EUNH.DE has a 0.07% expense ratio, which is higher than BND's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
EUNH.DE vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) and Vanguard Total Bond Market ETF (BND). 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.
Dividends
EUNH.DE vs. BND - Dividend Comparison
EUNH.DE's dividend yield for the trailing twelve months is around 1.77%, less than BND's 3.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | 1.77% | 0.97% | 0.27% | 0.24% | 0.47% | 0.65% | 0.66% | 0.70% | 0.94% | 0.62% | 1.70% | 2.09% |
BND Vanguard Total Bond Market ETF | 3.36% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% | 2.78% |
Drawdowns
EUNH.DE vs. BND - Drawdown Comparison
The maximum EUNH.DE drawdown since its inception was -22.43%, which is greater than BND's maximum drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for EUNH.DE and BND. For additional features, visit the drawdowns tool.
Volatility
EUNH.DE vs. BND - Volatility Comparison
iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) has a higher volatility of 2.06% compared to Vanguard Total Bond Market ETF (BND) at 1.08%. This indicates that EUNH.DE's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.