EUNT.DE vs. IE3E.DE
EUNT.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) and IE3E.DE (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc) are both European Corporate Bonds funds from iShares - EUNT.DE tracks the Bloomberg Euro Corporate 1-5 Year Bond while IE3E.DE tracks the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. Both are passively managed. Over the past 3 years, EUNT.DE returned 4.26%/yr vs 3.74%/yr for IE3E.DE. A 0.68 correlation means they provide meaningful diversification when combined. EUNT.DE charges 0.20%/yr vs 0.12%/yr for IE3E.DE.
Performance
EUNT.DE vs. IE3E.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EUNT.DE achieves a 0.31% return, which is significantly lower than IE3E.DE's 0.48% 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%
IE3E.DE
- 1D
- 0.05%
- 1M
- 0.19%
- YTD
- 0.48%
- 6M
- 0.73%
- 1Y
- 1.92%
- 3Y*
- 3.74%
- 5Y*
- —
- 10Y*
- —
EUNT.DE vs. IE3E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EUNT.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.31% | 3.43% | 4.33% | 5.81% | -3.63% |
IE3E.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc | 0.48% | 3.04% | 4.31% | 4.16% | -1.80% |
Correlation
The correlation between EUNT.DE and IE3E.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 | 0.61 |
Correlation (All Time) Calculated using the full available price history since May 30, 2022 | 0.68 |
The correlation between EUNT.DE and IE3E.DE shifts across timeframes, from 0.51 (1 year) to 0.68 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EUNT.DE vs. IE3E.DE — Risk / Return Rank
EUNT.DE
IE3E.DE
EUNT.DE vs. IE3E.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 EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.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 | IE3E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.86 | -1.00 |
| Martin ratioReturn relative to average drawdown | 3.10 | 7.32 | -4.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EUNT.DE | IE3E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.25 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | — | — |
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 | 1.57 | -1.13 |
Drawdowns
EUNT.DE vs. IE3E.DE - Drawdown Comparison
The maximum EUNT.DE drawdown since its inception was -10.16%, which is greater than IE3E.DE's maximum drawdown of -3.12%. Use the drawdown chart below to compare losses from any high point for EUNT.DE and IE3E.DE.
Loading charts...
Drawdown Indicators
| EUNT.DE | IE3E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.16% | -3.12% | -7.04% |
Max Drawdown (1Y)Largest decline over 1 year | -1.96% | -0.98% | -0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -1.96% | -0.98% | -0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -10.16% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -10.16% | — | — |
Current DrawdownCurrent decline from peak | -0.47% | -0.08% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -1.53% | -0.55% | -0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 0.25% | +0.30% |
Volatility
EUNT.DE vs. IE3E.DE - Volatility Comparison
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) has a higher volatility of 0.76% compared to iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.DE) at 0.42%. This indicates that EUNT.DE's price experiences larger fluctuations and is considered to be riskier than IE3E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EUNT.DE | IE3E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 0.42% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 1.95% | 1.31% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.24% | 1.46% | +0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.86% | 1.59% | +1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.24% | 1.59% | +1.65% |
EUNT.DE vs. IE3E.DE - Expense Ratio Comparison
EUNT.DE has a 0.20% expense ratio, which is higher than IE3E.DE's 0.12% 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. IE3E.DE - Dividend Comparison
EUNT.DE's dividend yield for the trailing twelve months is around 3.04%, while IE3E.DE has not paid dividends to shareholders.
| 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% |
IE3E.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR 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% |
Frequently Asked Questions
EUNT.DE and IE3E.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, IE3E.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IE3E.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for EUNT.DE.
EUNT.DE tracks Bloomberg Euro Corporate 1-5 Year Bond, while IE3E.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. Their fees differ too: 0.20% for EUNT.DE and 0.12% for IE3E.DE.
Find the right allocation for EUNT.DE and IE3E.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer