EUNH.DE vs. ISPA.DE
EUNH.DE (iShares Core Euro Government Bond UCITS ETF (Dist)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - EUNH.DE is a European Government Bonds fund tracking the Bloomberg Euro Aggregate Treasury, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 10 years, EUNH.DE returned -0.32%/yr vs 8.98%/yr for ISPA.DE. At a 0.02 correlation, their price movements are largely independent. EUNH.DE charges 0.07%/yr vs 0.46%/yr for ISPA.DE.
Performance
EUNH.DE vs. ISPA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EUNH.DE achieves a -0.06% return, which is significantly lower than ISPA.DE's 13.48% return. Over the past 10 years, EUNH.DE has underperformed ISPA.DE with an annualized return of -0.32%, while ISPA.DE has yielded a comparatively higher 8.98% annualized return.
EUNH.DE
- 1D
- 0.04%
- 1M
- -0.08%
- YTD
- -0.06%
- 6M
- 0.09%
- 1Y
- 0.30%
- 3Y*
- 2.35%
- 5Y*
- -2.27%
- 10Y*
- -0.32%
ISPA.DE
- 1D
- 0.49%
- 1M
- 1.28%
- YTD
- 13.48%
- 6M
- 15.35%
- 1Y
- 29.45%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
EUNH.DE vs. ISPA.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) | -0.06% | 0.80% | 1.52% | 6.83% | -18.32% | -3.37% | 4.72% | 6.76% | 0.85% | -0.13% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 4.80% | 0.43% | 22.39% | -9.12% | 24.24% | -7.51% | 2.97% |
Correlation
The correlation between EUNH.DE and ISPA.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2009 | 0.02 |
Over the past year, EUNH.DE and ISPA.DE have become more correlated (0.32) than their long-term average of 0.02, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EUNH.DE vs. ISPA.DE — Risk / Return Rank
EUNH.DE
ISPA.DE
EUNH.DE vs. ISPA.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 STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.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.
| EUNH.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.38 | ||
| Sortino ratioReturn per unit of downside risk | -4.67 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.62 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 8.10 | -8.13 |
| Martin ratioReturn relative to average drawdown | -0.08 | 28.73 | -28.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EUNH.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 3.35 | -3.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.91 | -1.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | 0.60 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.68 | -0.42 |
Drawdowns
EUNH.DE vs. ISPA.DE - Drawdown Comparison
The maximum EUNH.DE drawdown since its inception was -22.43%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for EUNH.DE and ISPA.DE.
Loading charts...
Drawdown Indicators
| EUNH.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.43% | -38.91% | +16.48% |
Max Drawdown (1Y)Largest decline over 1 year | -3.48% | -3.63% | +0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -4.10% | -15.10% | +11.00% |
Max Drawdown (5Y)Largest decline over 5 years | -21.53% | -15.10% | -6.43% |
Max Drawdown (10Y)Largest decline over 10 years | -22.43% | -38.91% | +16.48% |
Current DrawdownCurrent decline from peak | -14.10% | -1.09% | -13.01% |
Average DrawdownAverage peak-to-trough decline | -5.97% | -4.46% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 1.03% | +0.32% |
Volatility
EUNH.DE vs. ISPA.DE - Volatility Comparison
The current volatility for iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) is 1.72%, while iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a volatility of 2.62%. This indicates that EUNH.DE experiences smaller price fluctuations and is considered to be less risky than ISPA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EUNH.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.72% | 2.62% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 3.70% | 6.51% | -2.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.37% | 8.77% | -4.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.34% | 12.00% | -5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.52% | 14.79% | -9.27% |
EUNH.DE vs. ISPA.DE - Expense Ratio Comparison
EUNH.DE has a 0.07% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
EUNH.DE vs. ISPA.DE - Dividend Comparison
EUNH.DE's dividend yield for the trailing twelve months is around 2.49%, less than ISPA.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | 2.49% | 2.30% | 1.77% | 0.97% | 0.27% | 0.24% | 0.47% | 0.65% | 0.66% | 0.70% | 0.94% | 0.62% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.75% | 4.52% | 4.89% | 5.91% | 6.92% | 3.32% | 4.04% | 4.02% | 3.37% | 5.66% | 3.64% | 4.35% |
Frequently Asked Questions
EUNH.DE and ISPA.DE have a correlation of 0.32, 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 0.46% for ISPA.DE.
EUNH.DE is categorized as European Government Bonds, while ISPA.DE is Global Equities. EUNH.DE tracks Bloomberg Euro Aggregate Treasury, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.07% for EUNH.DE and 0.46% for ISPA.DE.
Find the right allocation for EUNH.DE and ISPA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer