EUNR.DE vs. IB26.DE
EUNR.DE (iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist)) and IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) are both European Corporate Bonds funds from iShares - EUNR.DE tracks the Bloomberg Euro Corporate ex-Financials Bond while IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. Both are passively managed. Over the past year, EUNR.DE returned 2.33% vs 2.06% for IB26.DE. A 0.60 correlation means they provide meaningful diversification when combined. EUNR.DE charges 0.20%/yr vs 0.12%/yr for IB26.DE.
Performance
EUNR.DE vs. IB26.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNR.DE achieves a 1.25% return, which is significantly higher than IB26.DE's 0.96% return.
EUNR.DE
- 1D
- 0.05%
- 1M
- 0.75%
- YTD
- 1.25%
- 6M
- 1.43%
- 1Y
- 2.33%
- 3Y*
- 4.19%
- 5Y*
- -0.11%
- 10Y*
- 0.82%
IB26.DE
- 1D
- 0.00%
- 1M
- 0.20%
- YTD
- 0.96%
- 6M
- 1.11%
- 1Y
- 2.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUNR.DE vs. IB26.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EUNR.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 1.25% | 2.63% | 3.48% | 4.74% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.96% | 2.79% | 3.68% | 3.23% |
Correlation
The correlation between EUNR.DE and IB26.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2023 | 0.60 |
Over the past year, the correlation between EUNR.DE and IB26.DE has dropped to 0.17 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
EUNR.DE vs. IB26.DE — Risk / Return Rank
EUNR.DE
IB26.DE
EUNR.DE vs. IB26.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EUNR.DE) and iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.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.
| EUNR.DE | IB26.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -3.56 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.62 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 11.11 | -10.23 |
| Martin ratioReturn relative to average drawdown | 2.87 | 52.19 | -49.32 |
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Drawdowns
EUNR.DE vs. IB26.DE - Drawdown Comparison
The maximum EUNR.DE drawdown since its inception was -17.49%, which is greater than IB26.DE's maximum drawdown of -0.83%. Use the drawdown chart below to compare losses from any high point for EUNR.DE and IB26.DE.
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Drawdown Indicators
| EUNR.DE | IB26.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.49% | -0.83% | -16.66% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -0.18% | -2.47% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -17.49% | — | — |
Current DrawdownCurrent decline from peak | -2.20% | 0.00% | -2.20% |
Average DrawdownAverage peak-to-trough decline | -3.26% | -0.11% | -3.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 0.04% | +0.77% |
Volatility
EUNR.DE vs. IB26.DE - Volatility Comparison
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EUNR.DE) has a higher volatility of 0.70% compared to iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) at 0.21%. This indicates that EUNR.DE's price experiences larger fluctuations and is considered to be riskier than IB26.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNR.DE | IB26.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 0.21% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | 0.51% | +2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.12% | 0.72% | +2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.58% | 1.41% | +3.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.54% | 1.41% | +3.13% |
EUNR.DE vs. IB26.DE - Expense Ratio Comparison
EUNR.DE has a 0.20% expense ratio, which is higher than IB26.DE's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUNR.DE vs. IB26.DE - Dividend Comparison
EUNR.DE's dividend yield for the trailing twelve months is around 2.80%, less than IB26.DE's 3.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNR.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 2.80% | 2.65% | 2.25% | 1.50% | 0.90% | 0.81% | 0.88% | 1.25% | 1.35% | 1.42% | 1.84% | 1.03% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 3.03% | 3.24% | 3.59% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNR.DE and IB26.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IB26.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IB26.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for EUNR.DE.
EUNR.DE tracks Bloomberg Euro Corporate ex-Financials Bond, while IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. Their fees differ too: 0.20% for EUNR.DE and 0.12% for IB26.DE.
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