EUNR.DE vs. QDVL.DE
EUNR.DE (iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist)) and QDVL.DE (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) are both European Corporate Bonds funds from iShares - EUNR.DE tracks the Bloomberg Euro Corporate ex-Financials Bond while QDVL.DE tracks the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. Both are passively managed. Over the past 10 years, EUNR.DE returned 0.82%/yr vs 0.93%/yr for QDVL.DE. At a 0.39 correlation, their price movements are largely independent. EUNR.DE charges 0.20%/yr vs 0.12%/yr for QDVL.DE.
Performance
EUNR.DE vs. QDVL.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 QDVL.DE's 0.99% return. Over the past 10 years, EUNR.DE has underperformed QDVL.DE with an annualized return of 0.82%, while QDVL.DE has yielded a comparatively higher 0.93% annualized 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%
QDVL.DE
- 1D
- 0.00%
- 1M
- 0.20%
- YTD
- 0.99%
- 6M
- 0.79%
- 1Y
- 1.90%
- 3Y*
- 3.80%
- 5Y*
- 1.67%
- 10Y*
- 0.93%
EUNR.DE vs. QDVL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNR.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 1.25% | 2.63% | 3.48% | 7.31% | -13.61% | -1.23% | 2.84% | 6.34% | -1.21% | 1.58% |
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 0.99% | 2.86% | 4.05% | 4.32% | -3.50% | -0.47% | 0.63% | 0.88% | -0.67% | 0.12% |
Correlation
The correlation between EUNR.DE and QDVL.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 7, 2016 | 0.39 |
The correlation between EUNR.DE and QDVL.DE shifts across timeframes, from 0.39 (all time) to 0.52 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUNR.DE vs. QDVL.DE — Risk / Return Rank
EUNR.DE
QDVL.DE
EUNR.DE vs. QDVL.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 EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.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 | QDVL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.31 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 2.36 | -1.48 |
| Martin ratioReturn relative to average drawdown | 2.87 | 8.90 | -6.02 |
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Drawdowns
EUNR.DE vs. QDVL.DE - Drawdown Comparison
The maximum EUNR.DE drawdown since its inception was -17.49%, which is greater than QDVL.DE's maximum drawdown of -8.18%. Use the drawdown chart below to compare losses from any high point for EUNR.DE and QDVL.DE.
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Drawdown Indicators
| EUNR.DE | QDVL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.49% | -8.18% | -9.31% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -0.80% | -1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -0.80% | -1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -17.49% | -4.91% | -12.58% |
Max Drawdown (10Y)Largest decline over 10 years | -17.49% | -8.18% | -9.31% |
Current DrawdownCurrent decline from peak | -2.20% | 0.00% | -2.20% |
Average DrawdownAverage peak-to-trough decline | -3.26% | -0.73% | -2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 0.21% | +0.60% |
Volatility
EUNR.DE vs. QDVL.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 EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) at 0.55%. This indicates that EUNR.DE's price experiences larger fluctuations and is considered to be riskier than QDVL.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 | QDVL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 0.55% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | 1.41% | +1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.12% | 1.71% | +1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.58% | 2.03% | +2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.54% | 3.10% | +1.44% |
EUNR.DE vs. QDVL.DE - Expense Ratio Comparison
EUNR.DE has a 0.20% expense ratio, which is higher than QDVL.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. QDVL.DE - Dividend Comparison
EUNR.DE's dividend yield for the trailing twelve months is around 2.80%, less than QDVL.DE's 2.91% 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% |
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2.91% | 3.04% | 2.95% | 1.94% | 0.31% | 0.13% | 0.23% | 0.27% | 0.13% | 0.12% | 0.17% | 0.00% |
Frequently Asked Questions
EUNR.DE and QDVL.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVL.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVL.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 QDVL.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. Their fees differ too: 0.20% for EUNR.DE and 0.12% for QDVL.DE.
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