EUNH.DE vs. IROB.DE
EUNH.DE (iShares Core Euro Government Bond UCITS ETF (Dist)) and IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) are both exchange-traded funds - EUNH.DE is a European Government Bonds fund tracking the Bloomberg Euro Aggregate Treasury, while IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation. Both are passively managed. Over the past 10 years, EUNH.DE returned -0.68%/yr vs 11.79%/yr for IROB.DE. At a 0.06 correlation, their price movements are largely independent. EUNH.DE charges 0.07%/yr vs 0.80%/yr for IROB.DE.
Performance
EUNH.DE vs. IROB.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 IROB.DE's 14.36% return. Over the past 10 years, EUNH.DE has underperformed IROB.DE with an annualized return of -0.68%, while IROB.DE has yielded a comparatively higher 11.79% 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%
IROB.DE
- 1D
- -2.80%
- 1M
- -9.10%
- 6M
- 5.82%
- YTD
- 14.36%
- 1Y
- 29.03%
- 3Y*
- 8.85%
- 5Y*
- 4.94%
- 10Y*
- 11.79%
EUNH.DE vs. IROB.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% |
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 14.36% | 10.23% | 4.16% | 20.99% | -30.11% | 26.22% | 31.63% | 33.78% | -17.80% | 28.83% |
Correlation
The correlation between EUNH.DE and IROB.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2015 | 0.06 |
Over the past year, EUNH.DE and IROB.DE have become more correlated (0.29) than their long-term average of 0.06, meaning their price movements have been converging.
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Return for Risk
EUNH.DE vs. IROB.DE — Risk / Return Rank
EUNH.DE
IROB.DE
EUNH.DE vs. IROB.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 L&G ROBO Global Robotics and Automation UCITS ETF (IROB.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 | IROB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.21 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.08 | -2.40 |
| Martin ratioReturn relative to average drawdown | -0.74 | 6.61 | -7.35 |
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Drawdowns
EUNH.DE vs. IROB.DE - Drawdown Comparison
The maximum EUNH.DE drawdown since its inception was -22.42%, smaller than the maximum IROB.DE drawdown of -36.51%. Use the drawdown chart below to compare losses from any high point for EUNH.DE and IROB.DE.
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Drawdown Indicators
| EUNH.DE | IROB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -36.51% | +14.09% |
Max Drawdown (1Y)Largest decline over 1 year | -3.59% | -13.67% | +10.08% |
Max Drawdown (3Y)Largest decline over 3 years | -4.10% | -31.95% | +27.85% |
Max Drawdown (5Y)Largest decline over 5 years | -21.53% | -36.51% | +14.98% |
Max Drawdown (10Y)Largest decline over 10 years | -22.42% | -36.51% | +14.09% |
Current DrawdownCurrent decline from peak | -15.48% | -12.43% | -3.05% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -11.40% | +5.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | 4.30% | -2.73% |
Volatility
EUNH.DE vs. IROB.DE - Volatility Comparison
The current volatility for iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) is 1.12%, while L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a volatility of 9.71%. This indicates that EUNH.DE experiences smaller price fluctuations and is considered to be less risky than IROB.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 | IROB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.12% | 9.71% | -8.59% |
Volatility (6M)Calculated over the trailing 6-month period | 3.74% | 19.55% | -15.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.55% | 24.11% | -19.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.37% | 21.69% | -15.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.52% | 21.21% | -15.69% |
EUNH.DE vs. IROB.DE - Expense Ratio Comparison
EUNH.DE has a 0.07% expense ratio, which is lower than IROB.DE's 0.80% expense ratio.
Dividends
EUNH.DE vs. IROB.DE - Dividend Comparison
EUNH.DE's dividend yield for the trailing twelve months is around 1.31%, while IROB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNH.DE and IROB.DE have a correlation of 0.29, 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 0.80% for IROB.DE.
EUNH.DE is categorized as European Government Bonds, while IROB.DE is Technology Equities. EUNH.DE tracks Bloomberg Euro Aggregate Treasury, while IROB.DE tracks ROBO-STOX® Global Robotics and Automation. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.07% for EUNH.DE and 0.80% for IROB.DE.
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