EUNT.DE vs. 3SUD.DE
EUNT.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) and 3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc) are both exchange-traded funds - EUNT.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate 1-5 Year Bond, while 3SUD.DE is a Emerging Markets Bonds fund tracking the JP Morgan EMBI Global Core (EUR Hedged). Both are passively managed. Over the past 5 years, EUNT.DE returned 1.03%/yr vs -0.28%/yr for 3SUD.DE. At a 0.48 correlation, their price movements are largely independent. EUNT.DE charges 0.20%/yr vs 0.50%/yr for 3SUD.DE.
Performance
EUNT.DE vs. 3SUD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNT.DE achieves a 0.31% return, which is significantly lower than 3SUD.DE's 0.90% return.
EUNT.DE
- 1D
- 0.11%
- 1M
- 0.20%
- YTD
- 0.31%
- 6M
- 0.48%
- 1Y
- 1.91%
- 3Y*
- 4.26%
- 5Y*
- 1.03%
- 10Y*
- 0.99%
3SUD.DE
- 1D
- 0.21%
- 1M
- -0.03%
- YTD
- 0.90%
- 6M
- 1.33%
- 1Y
- 9.11%
- 3Y*
- 7.55%
- 5Y*
- -0.28%
- 10Y*
- —
EUNT.DE vs. 3SUD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EUNT.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.31% | 3.43% | 4.33% | 5.81% | -7.80% | -0.22% | 0.98% | 0.70% |
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.90% | 11.55% | 3.78% | 7.69% | -20.75% | -3.48% | 3.15% | 6.67% |
Correlation
The correlation between EUNT.DE and 3SUD.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2019 | 0.48 |
The correlation between EUNT.DE and 3SUD.DE has been stable across timeframes, ranging from 0.48 to 0.53 - a consistent structural relationship.
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Return for Risk
EUNT.DE vs. 3SUD.DE — Risk / Return Rank
EUNT.DE
3SUD.DE
EUNT.DE vs. 3SUD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) and iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.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.
| EUNT.DE | 3SUD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.31 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.93 | -1.07 |
| Martin ratioReturn relative to average drawdown | 3.10 | 7.66 | -4.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EUNT.DE | 3SUD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.65 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | -0.03 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.08 | +0.35 |
Drawdowns
EUNT.DE vs. 3SUD.DE - Drawdown Comparison
The maximum EUNT.DE drawdown since its inception was -10.16%, smaller than the maximum 3SUD.DE drawdown of -30.78%. Use the drawdown chart below to compare losses from any high point for EUNT.DE and 3SUD.DE.
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Drawdown Indicators
| EUNT.DE | 3SUD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.16% | -30.78% | +20.62% |
Max Drawdown (1Y)Largest decline over 1 year | -1.96% | -4.61% | +2.65% |
Max Drawdown (3Y)Largest decline over 3 years | -1.96% | -7.82% | +5.86% |
Max Drawdown (5Y)Largest decline over 5 years | -10.16% | -30.57% | +20.41% |
Max Drawdown (10Y)Largest decline over 10 years | -10.16% | — | — |
Current DrawdownCurrent decline from peak | -0.47% | -3.78% | +3.31% |
Average DrawdownAverage peak-to-trough decline | -1.53% | -11.11% | +9.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 1.17% | -0.62% |
Volatility
EUNT.DE vs. 3SUD.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) is 0.76%, while iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) has a volatility of 1.89%. This indicates that EUNT.DE experiences smaller price fluctuations and is considered to be less risky than 3SUD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNT.DE | 3SUD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 1.89% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 1.95% | 4.36% | -2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.24% | 5.41% | -3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.86% | 8.70% | -5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.24% | 10.44% | -7.20% |
EUNT.DE vs. 3SUD.DE - Expense Ratio Comparison
EUNT.DE has a 0.20% expense ratio, which is lower than 3SUD.DE's 0.50% expense ratio.
Dividends
EUNT.DE vs. 3SUD.DE - Dividend Comparison
EUNT.DE's dividend yield for the trailing twelve months is around 3.04%, while 3SUD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF 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% |
EUNT.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3.04% | 2.91% | 2.50% | 1.41% | 0.51% | 0.57% | 0.59% | 0.62% | 0.62% | 0.68% | 0.90% | 0.56% |
Frequently Asked Questions
EUNT.DE and 3SUD.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNT.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNT.DE is cheaper with a 0.20% expense ratio, compared with 0.50% for 3SUD.DE.
EUNT.DE is categorized as European Corporate Bonds, while 3SUD.DE is Emerging Markets Bonds. EUNT.DE tracks Bloomberg Euro Corporate 1-5 Year Bond, while 3SUD.DE tracks JP Morgan EMBI Global Core (EUR Hedged). Their fees differ too: 0.20% for EUNT.DE and 0.50% for 3SUD.DE.
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