EUNR.DE vs. XDEP.DE
EUNR.DE (iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist)) and XDEP.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF) are both European Corporate Bonds funds - EUNR.DE tracks the Bloomberg Euro Corporate ex-Financials Bond while XDEP.DE tracks the iBoxx® EUR Corporates Yield Plus. Both are passively managed. Over the past 10 years, EUNR.DE returned 0.82%/yr vs 1.66%/yr for XDEP.DE. A 0.75 correlation means they provide meaningful diversification when combined. EUNR.DE charges 0.20%/yr vs 0.25%/yr for XDEP.DE.
Performance
EUNR.DE vs. XDEP.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EUNR.DE achieves a 1.25% return, which is significantly lower than XDEP.DE's 1.34% return. Over the past 10 years, EUNR.DE has underperformed XDEP.DE with an annualized return of 0.82%, while XDEP.DE has yielded a comparatively higher 1.66% 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%
XDEP.DE
- 1D
- 0.07%
- 1M
- 0.79%
- YTD
- 1.34%
- 6M
- 1.54%
- 1Y
- 2.75%
- 3Y*
- 5.65%
- 5Y*
- 0.44%
- 10Y*
- 1.66%
EUNR.DE vs. XDEP.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% |
XDEP.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 1.34% | 3.52% | 5.25% | 9.38% | -15.27% | -0.32% | 2.91% | 8.76% | -2.58% | 3.64% |
Correlation
The correlation between EUNR.DE and XDEP.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2016 | 0.75 |
The correlation between EUNR.DE and XDEP.DE shifts across timeframes, from 0.75 (all time) to 0.90 (3 years), reflecting how their relationship changes across market environments.
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
EUNR.DE vs. XDEP.DE — Risk / Return Rank
EUNR.DE
XDEP.DE
EUNR.DE vs. XDEP.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 Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP.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 | XDEP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.15 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 0.86 | +0.02 |
| Martin ratioReturn relative to average drawdown | 2.87 | 2.86 | +0.01 |
Loading charts...
Drawdowns
EUNR.DE vs. XDEP.DE - Drawdown Comparison
The maximum EUNR.DE drawdown since its inception was -17.49%, smaller than the maximum XDEP.DE drawdown of -19.76%. Use the drawdown chart below to compare losses from any high point for EUNR.DE and XDEP.DE.
Loading charts...
Drawdown Indicators
| EUNR.DE | XDEP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.49% | -19.76% | +2.27% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -3.19% | +0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -3.19% | +0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -17.49% | -19.76% | +2.27% |
Max Drawdown (10Y)Largest decline over 10 years | -17.49% | -19.76% | +2.27% |
Current DrawdownCurrent decline from peak | -2.20% | -0.20% | -2.00% |
Average DrawdownAverage peak-to-trough decline | -3.26% | -4.43% | +1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 0.96% | -0.15% |
Volatility
EUNR.DE vs. XDEP.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EUNR.DE) is 0.70%, while Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP.DE) has a volatility of 1.01%. This indicates that EUNR.DE experiences smaller price fluctuations and is considered to be less risky than XDEP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EUNR.DE | XDEP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 1.01% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | 3.21% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.12% | 3.60% | -0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.58% | 4.76% | -0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.54% | 5.29% | -0.75% |
EUNR.DE vs. XDEP.DE - Expense Ratio Comparison
EUNR.DE has a 0.20% expense ratio, which is lower than XDEP.DE's 0.25% 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%.
Dividends
EUNR.DE vs. XDEP.DE - Dividend Comparison
EUNR.DE's dividend yield for the trailing twelve months is around 2.80%, less than XDEP.DE's 2.86% 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% |
XDEP.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 2.86% | 2.73% | 2.26% | 1.68% | 2.51% | 1.53% | 1.85% | 1.40% | 0.72% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNR.DE and XDEP.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNR.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNR.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for XDEP.DE.
EUNR.DE tracks Bloomberg Euro Corporate ex-Financials Bond, while XDEP.DE tracks iBoxx® EUR Corporates Yield Plus. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for EUNR.DE and 0.25% for XDEP.DE.
Find the right allocation for EUNR.DE and XDEP.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