EUNT.DE vs. IBTU.L
EUNT.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) and IBTU.L (iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)) are both exchange-traded funds - EUNT.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate 1-5 Year Bond, while IBTU.L is a Government Bonds fund tracking the ICE U.S. Treasury Short Bond Index. Both are passively managed. Over the past 5 years, EUNT.DE returned 1.03%/yr vs 4.35%/yr for IBTU.L. At a correlation of -0.06, they often move in opposite directions. EUNT.DE charges 0.20%/yr vs 0.07%/yr for IBTU.L.
Performance
EUNT.DE vs. IBTU.L - Performance Comparison
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Different Trading Currencies
EUNT.DE is traded in EUR, while IBTU.L is traded in USD. To make them comparable, the IBTU.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUNT.DE achieves a 0.31% return, which is significantly lower than IBTU.L's 2.55% 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%
IBTU.L
- 1D
- -0.12%
- 1M
- 1.45%
- YTD
- 2.55%
- 6M
- 2.02%
- 1Y
- 2.44%
- 3Y*
- 1.96%
- 5Y*
- 4.35%
- 10Y*
- —
EUNT.DE vs. IBTU.L - 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% | 1.80% |
IBTU.L iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 2.55% | -8.02% | 12.18% | 1.81% | 7.35% | 7.46% | -7.36% | 3.07% |
Correlation
The correlation between EUNT.DE and IBTU.L is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2019 | -0.06 |
The correlation between EUNT.DE and IBTU.L shifts across timeframes, from -0.20 (1 year) to -0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUNT.DE vs. IBTU.L — Risk / Return Rank
EUNT.DE
IBTU.L
EUNT.DE vs. IBTU.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 USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU.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 | IBTU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.07 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 0.59 | +0.27 |
| Martin ratioReturn relative to average drawdown | 3.10 | 1.35 | +1.76 |
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 | IBTU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.36 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.57 | -0.22 |
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 | 0.33 | +0.11 |
Drawdowns
EUNT.DE vs. IBTU.L - Drawdown Comparison
The maximum EUNT.DE drawdown since its inception was -10.16%, smaller than the maximum IBTU.L drawdown of -13.27%. Use the drawdown chart below to compare losses from any high point for EUNT.DE and IBTU.L.
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Drawdown Indicators
| EUNT.DE | IBTU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.16% | -13.27% | +3.11% |
Max Drawdown (1Y)Largest decline over 1 year | -1.96% | -3.78% | +1.82% |
Max Drawdown (3Y)Largest decline over 3 years | -1.96% | -11.54% | +9.58% |
Max Drawdown (5Y)Largest decline over 5 years | -10.16% | -11.78% | +1.62% |
Max Drawdown (10Y)Largest decline over 10 years | -10.16% | — | — |
Current DrawdownCurrent decline from peak | -0.47% | -6.76% | +6.29% |
Average DrawdownAverage peak-to-trough decline | -1.53% | -5.82% | +4.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 1.66% | -1.11% |
Volatility
EUNT.DE vs. IBTU.L - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) is 0.76%, while iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU.L) has a volatility of 1.25%. This indicates that EUNT.DE experiences smaller price fluctuations and is considered to be less risky than IBTU.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 | IBTU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 1.25% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 1.95% | 4.22% | -2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.24% | 6.15% | -3.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.86% | 7.57% | -4.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.24% | 7.32% | -4.08% |
EUNT.DE vs. IBTU.L - Expense Ratio Comparison
EUNT.DE has a 0.20% expense ratio, which is higher than IBTU.L's 0.07% 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. IBTU.L - Dividend Comparison
EUNT.DE's dividend yield for the trailing twelve months is around 3.04%, less than IBTU.L's 4.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IBTU.L iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 4.07% | 4.43% | 6.82% | 3.99% | 0.44% | 0.10% | 1.28% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNT.DE and IBTU.L have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBTU.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBTU.L is cheaper with a 0.07% expense ratio, compared with 0.20% for EUNT.DE.
EUNT.DE is categorized as European Corporate Bonds, while IBTU.L is Government Bonds. EUNT.DE tracks Bloomberg Euro Corporate 1-5 Year Bond, while IBTU.L tracks ICE U.S. Treasury Short Bond Index. Their fees differ too: 0.20% for EUNT.DE and 0.07% for IBTU.L.
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