EUNT.DE vs. EIB3.DE
EUNT.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) and EIB3.DE (Invesco Euro Government Bond 1-3 Year UCITS ETF Dist) are both exchange-traded funds - EUNT.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate 1-5 Year Bond, while EIB3.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Select 1-3. Both are passively managed. Over the past 5 years, EUNT.DE returned 1.03%/yr vs 0.63%/yr for EIB3.DE. A 0.62 correlation means they provide meaningful diversification when combined. EUNT.DE charges 0.20%/yr vs 0.10%/yr for EIB3.DE.
Performance
EUNT.DE vs. EIB3.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 higher than EIB3.DE's 0.19% 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%
EIB3.DE
- 1D
- 0.93%
- 1M
- 0.06%
- YTD
- 0.19%
- 6M
- 0.56%
- 1Y
- 0.95%
- 3Y*
- 2.63%
- 5Y*
- 0.63%
- 10Y*
- —
EUNT.DE vs. EIB3.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% | -0.50% |
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 0.19% | 2.14% | 3.03% | 3.39% | -4.93% | -0.76% | -0.13% | -0.51% |
Correlation
The correlation between EUNT.DE and EIB3.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2019 | 0.62 |
Over the past year, the correlation between EUNT.DE and EIB3.DE has dropped to 0.40 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.
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Return for Risk
EUNT.DE vs. EIB3.DE — Risk / Return Rank
EUNT.DE
EIB3.DE
EUNT.DE vs. EIB3.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 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist (EIB3.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 | EIB3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.06 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 0.50 | +0.36 |
| Martin ratioReturn relative to average drawdown | 3.10 | 1.50 | +1.61 |
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 | EIB3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.26 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.30 | +0.06 |
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 | 0.17 | +0.26 |
Drawdowns
EUNT.DE vs. EIB3.DE - Drawdown Comparison
The maximum EUNT.DE drawdown since its inception was -10.16%, which is greater than EIB3.DE's maximum drawdown of -6.78%. Use the drawdown chart below to compare losses from any high point for EUNT.DE and EIB3.DE.
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Drawdown Indicators
| EUNT.DE | EIB3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.16% | -6.78% | -3.38% |
Max Drawdown (1Y)Largest decline over 1 year | -1.96% | -1.60% | -0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -1.96% | -1.60% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -10.16% | -5.91% | -4.25% |
Max Drawdown (10Y)Largest decline over 10 years | -10.16% | — | — |
Current DrawdownCurrent decline from peak | -0.47% | -0.68% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -1.53% | -2.06% | +0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 0.54% | +0.01% |
Volatility
EUNT.DE vs. EIB3.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) is 0.76%, while Invesco Euro Government Bond 1-3 Year UCITS ETF Dist (EIB3.DE) has a volatility of 1.50%. This indicates that EUNT.DE experiences smaller price fluctuations and is considered to be less risky than EIB3.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 | EIB3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 1.50% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 1.95% | 2.75% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.24% | 3.11% | -0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.86% | 2.11% | +0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.24% | 1.89% | +1.35% |
EUNT.DE vs. EIB3.DE - Expense Ratio Comparison
EUNT.DE has a 0.20% expense ratio, which is higher than EIB3.DE's 0.10% 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
EUNT.DE vs. EIB3.DE - Dividend Comparison
EUNT.DE's dividend yield for the trailing twelve months is around 3.04%, more than EIB3.DE's 2.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 2.41% | 2.51% | 2.80% | 2.24% | 0.23% | 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 EIB3.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EIB3.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EIB3.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for EUNT.DE.
EUNT.DE is categorized as European Corporate Bonds, while EIB3.DE is European Government Bonds. EUNT.DE tracks Bloomberg Euro Corporate 1-5 Year Bond, while EIB3.DE tracks Bloomberg Euro Government Select 1-3. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.20% for EUNT.DE and 0.10% for EIB3.DE.
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