PortfoliosLab logoPortfoliosLab logo
EUNH.DE vs. VUSB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EUNH.DE vs. VUSB - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) and Vanguard Ultra-Short Bond ETF (VUSB). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

EUNH.DE vs. VUSB - Yearly Performance Comparison


2026 (YTD)20252024202320222021
EUNH.DE
iShares Core Euro Government Bond UCITS ETF (Dist)
-0.46%0.80%1.52%6.83%-18.32%-1.03%
VUSB
Vanguard Ultra-Short Bond ETF
2.48%-7.28%12.66%2.35%5.81%4.41%
Different Trading Currencies

EUNH.DE is traded in EUR, while VUSB is traded in USD. To make them comparable, the VUSB values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, EUNH.DE achieves a -0.46% return, which is significantly lower than VUSB's 2.48% return.


EUNH.DE

1D
0.10%
1M
-1.37%
YTD
-0.46%
6M
-0.20%
1Y
1.43%
3Y*
1.99%
5Y*
-2.58%
10Y*
-0.37%

VUSB

1D
0.51%
1M
0.63%
YTD
2.48%
6M
3.37%
1Y
-1.89%
3Y*
3.30%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


EUNH.DE vs. VUSB - Expense Ratio Comparison

EUNH.DE has a 0.07% expense ratio, which is lower than VUSB's 0.10% 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%.


Return for Risk

EUNH.DE vs. VUSB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EUNH.DE
EUNH.DE Risk / Return Rank: 1818
Overall Rank
EUNH.DE Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
EUNH.DE Sortino Ratio Rank: 1818
Sortino Ratio Rank
EUNH.DE Omega Ratio Rank: 1717
Omega Ratio Rank
EUNH.DE Calmar Ratio Rank: 1616
Calmar Ratio Rank
EUNH.DE Martin Ratio Rank: 1717
Martin Ratio Rank

VUSB
VUSB Risk / Return Rank: 9999
Overall Rank
VUSB Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VUSB Sortino Ratio Rank: 9999
Sortino Ratio Rank
VUSB Omega Ratio Rank: 9999
Omega Ratio Rank
VUSB Calmar Ratio Rank: 9999
Calmar Ratio Rank
VUSB Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EUNH.DE vs. VUSB - 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 Vanguard Ultra-Short Bond ETF (VUSB). 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.DEVUSBDifference

Sharpe ratio

Return per unit of total volatility

0.35

-0.25

+0.59

Sortino ratio

Return per unit of downside risk

0.50

-0.27

+0.77

Omega ratio

Gain probability vs. loss probability

1.06

0.96

+0.10

Calmar ratio

Return relative to maximum drawdown

0.31

-0.31

+0.62

Martin ratio

Return relative to average drawdown

1.08

-0.50

+1.58

EUNH.DE vs. VUSB - Sharpe Ratio Comparison

The current EUNH.DE Sharpe Ratio is 0.35, which is higher than the VUSB Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of EUNH.DE and VUSB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


EUNH.DEVUSBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

-0.25

+0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.52

-0.27

Correlation

The correlation between EUNH.DE and VUSB is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

EUNH.DE vs. VUSB - Dividend Comparison

EUNH.DE's dividend yield for the trailing twelve months is around 2.50%, less than VUSB's 4.49% yield.


TTM20252024202320222021202020192018201720162015
EUNH.DE
iShares Core Euro Government Bond UCITS ETF (Dist)
2.50%2.30%1.77%0.97%0.27%0.24%0.47%0.65%0.66%0.70%0.94%0.62%
VUSB
Vanguard Ultra-Short Bond ETF
4.49%4.63%5.16%4.45%1.56%0.26%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EUNH.DE vs. VUSB - Drawdown Comparison

The maximum EUNH.DE drawdown since its inception was -22.43%, which is greater than VUSB's maximum drawdown of -11.69%. Use the drawdown chart below to compare losses from any high point for EUNH.DE and VUSB.


Loading graphics...

Drawdown Indicators


EUNH.DEVUSBDifference

Max Drawdown

Largest peak-to-trough decline

-22.43%

-1.79%

-20.64%

Max Drawdown (1Y)

Largest decline over 1 year

-3.48%

-0.46%

-3.02%

Max Drawdown (5Y)

Largest decline over 5 years

-21.53%

Max Drawdown (10Y)

Largest decline over 10 years

-22.43%

Current Drawdown

Current decline from peak

-14.44%

-0.05%

-14.39%

Average Drawdown

Average peak-to-trough decline

-5.89%

-0.28%

-5.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.99%

0.09%

+0.90%

Volatility

EUNH.DE vs. VUSB - Volatility Comparison

iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) and Vanguard Ultra-Short Bond ETF (VUSB) have volatilities of 1.97% and 2.02%, 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.


Loading graphics...

Volatility by Period


EUNH.DEVUSBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.97%

2.02%

-0.05%

Volatility (6M)

Calculated over the trailing 6-month period

2.74%

4.23%

-1.49%

Volatility (1Y)

Calculated over the trailing 1-year period

4.10%

7.70%

-3.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.25%

7.51%

-1.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.46%

7.51%

-2.05%