EUNT.DE vs. EGLN.L
EUNT.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) and EGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - EUNT.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate 1-5 Year Bond, while EGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 5 years, EUNT.DE returned 1.03%/yr vs 19.69%/yr for EGLN.L. At a 0.20 correlation, their price movements are largely independent. EUNT.DE charges 0.20%/yr vs 0.25%/yr for EGLN.L.
Performance
EUNT.DE vs. EGLN.L - 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 EGLN.L's 4.83% 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%
EGLN.L
- 1D
- 0.55%
- 1M
- -3.66%
- YTD
- 4.83%
- 6M
- 6.17%
- 1Y
- 31.10%
- 3Y*
- 28.02%
- 5Y*
- 19.69%
- 10Y*
- —
EUNT.DE vs. EGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 2.64% | -0.65% | 0.82% |
EGLN.L iShares Physical Gold ETC | 4.83% | 46.01% | 34.32% | 9.37% | 6.00% | 3.85% | 13.68% | 20.62% | 3.36% | -1.73% |
Correlation
The correlation between EUNT.DE and EGLN.L is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2016 | 0.20 |
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Return for Risk
EUNT.DE vs. EGLN.L — Risk / Return Rank
EUNT.DE
EGLN.L
EUNT.DE vs. EGLN.L - 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 Physical Gold ETC (EGLN.L). 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 | EGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.26 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.80 | -0.94 |
| Martin ratioReturn relative to average drawdown | 3.10 | 4.58 | -1.47 |
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 | EGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.30 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 1.22 | -0.86 |
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 | 0.95 | -0.52 |
Drawdowns
EUNT.DE vs. EGLN.L - Drawdown Comparison
The maximum EUNT.DE drawdown since its inception was -10.16%, smaller than the maximum EGLN.L drawdown of -18.35%. Use the drawdown chart below to compare losses from any high point for EUNT.DE and EGLN.L.
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Drawdown Indicators
| EUNT.DE | EGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.16% | -18.35% | +8.19% |
Max Drawdown (1Y)Largest decline over 1 year | -1.96% | -16.70% | +14.74% |
Max Drawdown (3Y)Largest decline over 3 years | -1.96% | -16.70% | +14.74% |
Max Drawdown (5Y)Largest decline over 5 years | -10.16% | -16.70% | +6.54% |
Max Drawdown (10Y)Largest decline over 10 years | -10.16% | — | — |
Current DrawdownCurrent decline from peak | -0.47% | -15.21% | +14.74% |
Average DrawdownAverage peak-to-trough decline | -1.53% | -6.34% | +4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 6.57% | -6.02% |
Volatility
EUNT.DE vs. EGLN.L - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) is 0.76%, while iShares Physical Gold ETC (EGLN.L) has a volatility of 5.42%. This indicates that EUNT.DE experiences smaller price fluctuations and is considered to be less risky than EGLN.L 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 | EGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 5.42% | -4.66% |
Volatility (6M)Calculated over the trailing 6-month period | 1.95% | 20.15% | -18.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.24% | 23.14% | -20.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.86% | 16.17% | -13.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.24% | 14.38% | -11.14% |
EUNT.DE vs. EGLN.L - Expense Ratio Comparison
EUNT.DE has a 0.20% expense ratio, which is lower than EGLN.L'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
EUNT.DE vs. EGLN.L - Dividend Comparison
EUNT.DE's dividend yield for the trailing twelve months is around 3.04%, while EGLN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGLN.L iShares Physical Gold ETC | 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 EGLN.L have a correlation of 0.24, 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 0.25% for EGLN.L.
EUNT.DE is categorized as European Corporate Bonds, while EGLN.L is Gold. EUNT.DE tracks Bloomberg Euro Corporate 1-5 Year Bond, while EGLN.L tracks LBMA Gold Price. Their fees differ too: 0.20% for EUNT.DE and 0.25% for EGLN.L.
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