EUNH.DE vs. EUN5.DE
EUNH.DE (iShares Core Euro Government Bond UCITS ETF (Dist)) and EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) are both exchange-traded funds - EUNH.DE is a European Government Bonds fund tracking the Bloomberg Euro Aggregate Treasury, while EUN5.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 10 years, EUNH.DE returned -0.68%/yr vs 0.64%/yr for EUN5.DE. A 0.66 correlation means they provide meaningful diversification when combined. EUNH.DE charges 0.07%/yr vs 0.20%/yr for EUN5.DE.
Performance
EUNH.DE vs. EUN5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNH.DE achieves a -1.68% return, which is significantly lower than EUN5.DE's -1.23% return. Over the past 10 years, EUNH.DE has underperformed EUN5.DE with an annualized return of -0.68%, while EUN5.DE has yielded a comparatively higher 0.64% annualized return.
EUNH.DE
- 1D
- 0.05%
- 1M
- -1.17%
- 6M
- -0.68%
- YTD
- -1.68%
- 1Y
- -1.04%
- 3Y*
- 1.61%
- 5Y*
- -2.85%
- 10Y*
- -0.68%
EUN5.DE
- 1D
- 0.03%
- 1M
- -0.44%
- 6M
- 0.09%
- YTD
- -1.23%
- 1Y
- -0.34%
- 3Y*
- 3.68%
- 5Y*
- -0.44%
- 10Y*
- 0.64%
EUNH.DE vs. EUN5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | -1.68% | 0.80% | 1.52% | 6.83% | -18.31% | -3.38% | 4.72% | 6.76% | 0.86% | -0.13% |
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | -1.23% | 3.02% | 4.38% | 7.49% | -13.40% | -1.05% | 2.57% | 6.30% | -1.46% | 2.15% |
Correlation
The correlation between EUNH.DE and EUN5.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since May 26, 2009 | 0.66 |
The correlation between EUNH.DE and EUN5.DE shifts across timeframes, from 0.66 (all time) to 0.86 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUNH.DE vs. EUN5.DE — Risk / Return Rank
EUNH.DE
EUN5.DE
EUNH.DE vs. EUN5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) and iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.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.
| EUNH.DE | EUN5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.98 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | -0.10 | -0.22 |
| Martin ratioReturn relative to average drawdown | -0.74 | -0.27 | -0.47 |
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Drawdowns
EUNH.DE vs. EUN5.DE - Drawdown Comparison
The maximum EUNH.DE drawdown since its inception was -22.42%, which is greater than EUN5.DE's maximum drawdown of -17.30%. Use the drawdown chart below to compare losses from any high point for EUNH.DE and EUN5.DE.
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Drawdown Indicators
| EUNH.DE | EUN5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -17.30% | -5.12% |
Max Drawdown (1Y)Largest decline over 1 year | -3.59% | -3.64% | +0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -4.10% | -3.64% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -21.53% | -17.30% | -4.23% |
Max Drawdown (10Y)Largest decline over 10 years | -22.42% | -17.30% | -5.12% |
Current DrawdownCurrent decline from peak | -15.48% | -2.81% | -12.67% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -3.17% | -2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | 1.40% | +0.17% |
Volatility
EUNH.DE vs. EUN5.DE - Volatility Comparison
iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) has a higher volatility of 1.12% compared to iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) at 0.77%. This indicates that EUNH.DE's price experiences larger fluctuations and is considered to be riskier than EUN5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNH.DE | EUN5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.12% | 0.77% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 3.74% | 2.88% | +0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.55% | 3.71% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.37% | 4.56% | +1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.52% | 4.58% | +0.94% |
EUNH.DE vs. EUN5.DE - Expense Ratio Comparison
EUNH.DE has a 0.07% expense ratio, which is lower than EUN5.DE's 0.20% 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
EUNH.DE vs. EUN5.DE - Dividend Comparison
EUNH.DE's dividend yield for the trailing twelve months is around 1.31%, less than EUN5.DE's 1.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 1.65% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | 1.31% | 2.30% | 1.77% | 0.97% | 0.27% | 0.24% | 0.47% | 0.65% | 0.66% | 0.70% | 0.94% | 0.62% |
Frequently Asked Questions
EUNH.DE and EUN5.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNH.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNH.DE is cheaper with a 0.07% expense ratio, compared with 0.20% for EUN5.DE.
EUNH.DE is categorized as European Government Bonds, while EUN5.DE is European Corporate Bonds. EUNH.DE tracks Bloomberg Euro Aggregate Treasury, while EUN5.DE tracks Bloomberg Euro Corporate Bond. Their fees differ too: 0.07% for EUNH.DE and 0.20% for EUN5.DE.
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