EUNT.DE vs. IE1A.DE
Compare and contrast key facts about iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) and iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE).
EUNT.DE and IE1A.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUNT.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Corporate 1-5 Year Bond. It was launched on Sep 25, 2009. IE1A.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Corporate 1-5 Year Bond. It was launched on Apr 29, 2022. Both EUNT.DE and IE1A.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EUNT.DE or IE1A.DE.
Key characteristics
| EUNT.DE | IE1A.DE | |
|---|---|---|
| YTD Return | 1.31% | 3.95% |
| 1Y Return | 3.95% | 6.73% |
| Sharpe Ratio | 1.40 | 3.27 |
| Sortino Ratio | 1.86 | 5.44 |
| Omega Ratio | 1.28 | 1.65 |
| Calmar Ratio | 0.59 | 6.29 |
| Martin Ratio | 4.10 | 22.42 |
| Ulcer Index | 0.96% | 0.30% |
| Daily Std Dev | 2.83% | 2.06% |
| Max Drawdown | -10.16% | -5.63% |
| Current Drawdown | -2.91% | 0.00% |
Correlation
The correlation between EUNT.DE and IE1A.DE is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EUNT.DE vs. IE1A.DE - Performance Comparison
In the year-to-date period, EUNT.DE achieves a 1.31% return, which is significantly lower than IE1A.DE's 3.95% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EUNT.DE vs. IE1A.DE - Expense Ratio Comparison
Both EUNT.DE and IE1A.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
EUNT.DE vs. IE1A.DE - Risk-Adjusted Performance 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 EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.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.
Dividends
EUNT.DE vs. IE1A.DE - Dividend Comparison
Neither EUNT.DE nor IE1A.DE has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNT.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.00% | 0.50% | 0.51% | 0.57% | 0.59% | 0.62% | 0.62% | 0.68% | 0.90% | 0.56% |
IE1A.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EUNT.DE vs. IE1A.DE - Drawdown Comparison
The maximum EUNT.DE drawdown since its inception was -10.16%, which is greater than IE1A.DE's maximum drawdown of -5.63%. Use the drawdown chart below to compare losses from any high point for EUNT.DE and IE1A.DE. For additional features, visit the drawdowns tool.
Volatility
EUNT.DE vs. IE1A.DE - Volatility Comparison
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) and iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE) have volatilities of 2.56% and 2.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.