EUNL.DE vs. PG
EUNL.DE (iShares Core MSCI World UCITS ETF USD (Acc)) is Global Equities fund tracking the MSCI World Index, while PG (The Procter & Gamble Company) is a stock. Over the past 10 years, EUNL.DE returned 13.12%/yr vs 8.70%/yr for PG. At a 0.24 correlation, their price movements are largely independent.
Performance
EUNL.DE vs. PG - Performance Comparison
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Different Trading Currencies
EUNL.DE is traded in EUR, while PG is traded in USD. To make them comparable, the PG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUNL.DE achieves a 11.17% return, which is significantly higher than PG's 7.56% return. Over the past 10 years, EUNL.DE has outperformed PG with an annualized return of 13.12%, while PG has yielded a comparatively lower 8.70% annualized return.
EUNL.DE
- 1D
- 1.11%
- 1M
- 2.65%
- YTD
- 11.17%
- 6M
- 12.56%
- 1Y
- 25.26%
- 3Y*
- 17.19%
- 5Y*
- 12.67%
- 10Y*
- 13.12%
PG
- 1D
- 0.00%
- 1M
- 6.22%
- YTD
- 7.56%
- 6M
- 6.27%
- 1Y
- -4.12%
- 3Y*
- 0.74%
- 5Y*
- 5.82%
- 10Y*
- 8.70%
EUNL.DE vs. PG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 11.17% | 7.91% | 25.93% | 20.12% | -13.59% | 32.72% | 5.48% | 31.35% | -5.13% | 7.71% |
PG The Procter & Gamble Company | 7.93% | -22.67% | 24.99% | -3.83% | 0.84% | 29.54% | 4.74% | 42.86% | 8.43% | -1.16% |
Correlation
The correlation between EUNL.DE and PG is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.24 |
The correlation between EUNL.DE and PG shifts across timeframes, from -0.03 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUNL.DE vs. PG — Risk / Return Rank
EUNL.DE
PG
EUNL.DE vs. PG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) and The Procter & Gamble Company (PG). 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.
| EUNL.DE | PG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.45 | ||
| Sortino ratioReturn per unit of downside risk | +3.29 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.98 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | -0.29 | +4.33 |
| Martin ratioReturn relative to average drawdown | 16.31 | -0.51 | +16.82 |
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Drawdowns
EUNL.DE vs. PG - Drawdown Comparison
The maximum EUNL.DE drawdown since its inception was -33.63%, roughly equal to the maximum PG drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for EUNL.DE and PG.
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Drawdown Indicators
| EUNL.DE | PG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -34.76% | +1.13% |
Max Drawdown (1Y)Largest decline over 1 year | -6.22% | -14.28% | +8.06% |
Max Drawdown (3Y)Largest decline over 3 years | -21.73% | -29.10% | +7.37% |
Max Drawdown (5Y)Largest decline over 5 years | -21.73% | -29.10% | +7.37% |
Max Drawdown (10Y)Largest decline over 10 years | -33.63% | -29.11% | -4.52% |
Current DrawdownCurrent decline from peak | -0.02% | -21.31% | +21.29% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -8.51% | +4.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 8.07% | -6.53% |
Volatility
EUNL.DE vs. PG - Volatility Comparison
The current volatility for iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) is 3.14%, while The Procter & Gamble Company (PG) has a volatility of 7.47%. This indicates that EUNL.DE experiences smaller price fluctuations and is considered to be less risky than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNL.DE | PG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 7.47% | -4.33% |
Volatility (6M)Calculated over the trailing 6-month period | 8.04% | 14.93% | -6.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.33% | 18.51% | -7.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 18.17% | -3.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 19.70% | -4.53% |
Dividends
EUNL.DE vs. PG - Dividend Comparison
EUNL.DE has not paid dividends to shareholders, while PG's dividend yield for the trailing twelve months is around 2.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PG The Procter & Gamble Company | 2.83% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
Frequently Asked Questions
EUNL.DE and PG have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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