EUNT.DE vs. IS3M.DE
EUNT.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) and IS3M.DE (iShares € Ultrashort Bond UCITS ETF) are both exchange-traded funds - EUNT.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate 1-5 Year Bond, while IS3M.DE is a Ultrashort Bond fund tracking the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index (EUR). Both are passively managed. Over the past 10 years, EUNT.DE returned 0.99%/yr vs 1.01%/yr for IS3M.DE. At a 0.09 correlation, their price movements are largely independent. EUNT.DE charges 0.20%/yr vs 0.09%/yr for IS3M.DE.
Performance
EUNT.DE vs. IS3M.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 lower than IS3M.DE's 0.92% return. Both investments have delivered pretty close results over the past 10 years, with EUNT.DE having a 0.99% annualized return and IS3M.DE not far ahead at 1.01%.
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%
IS3M.DE
- 1D
- 0.04%
- 1M
- 0.33%
- YTD
- 0.92%
- 6M
- 1.05%
- 1Y
- 2.27%
- 3Y*
- 3.34%
- 5Y*
- 2.10%
- 10Y*
- 1.01%
EUNT.DE vs. IS3M.DE - 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% |
IS3M.DE iShares € Ultrashort Bond UCITS ETF | 0.92% | 2.61% | 4.12% | 3.42% | -0.29% | -0.36% | 0.09% | 0.34% | -0.62% | -0.09% |
Correlation
The correlation between EUNT.DE and IS3M.DE is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2013 | 0.09 |
The correlation between EUNT.DE and IS3M.DE shifts across timeframes, from -0.05 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUNT.DE vs. IS3M.DE — Risk / Return Rank
EUNT.DE
IS3M.DE
EUNT.DE vs. IS3M.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 € Ultrashort Bond UCITS ETF (IS3M.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 | IS3M.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -3.55 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.64 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 7.59 | -6.72 |
| Martin ratioReturn relative to average drawdown | 3.10 | 49.96 | -46.86 |
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 | IS3M.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 2.95 | -2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 2.74 | -2.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.91 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.86 | -0.43 |
Drawdowns
EUNT.DE vs. IS3M.DE - Drawdown Comparison
The maximum EUNT.DE drawdown since its inception was -10.16%, which is greater than IS3M.DE's maximum drawdown of -3.80%. Use the drawdown chart below to compare losses from any high point for EUNT.DE and IS3M.DE.
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Drawdown Indicators
| EUNT.DE | IS3M.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.16% | -3.80% | -6.36% |
Max Drawdown (1Y)Largest decline over 1 year | -1.96% | -0.30% | -1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -1.96% | -0.47% | -1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -10.16% | -1.21% | -8.95% |
Max Drawdown (10Y)Largest decline over 10 years | -10.16% | -3.80% | -6.36% |
Current DrawdownCurrent decline from peak | -0.47% | -0.01% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -1.53% | -0.29% | -1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 0.05% | +0.50% |
Volatility
EUNT.DE vs. IS3M.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 € Ultrashort Bond UCITS ETF (IS3M.DE) at 0.29%. This indicates that EUNT.DE's price experiences larger fluctuations and is considered to be riskier than IS3M.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 | IS3M.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 0.29% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 1.95% | 0.59% | +1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.24% | 0.76% | +1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.86% | 0.76% | +2.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.24% | 1.11% | +2.13% |
EUNT.DE vs. IS3M.DE - Expense Ratio Comparison
EUNT.DE has a 0.20% expense ratio, which is higher than IS3M.DE's 0.09% 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. IS3M.DE - Dividend Comparison
EUNT.DE's dividend yield for the trailing twelve months is around 3.04%, less than IS3M.DE's 3.29% 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% |
IS3M.DE iShares € Ultrashort Bond UCITS ETF | 3.29% | 2.74% | 3.80% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.13% |
Frequently Asked Questions
EUNT.DE and IS3M.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3M.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3M.DE is cheaper with a 0.09% expense ratio, compared with 0.20% for EUNT.DE.
EUNT.DE is categorized as European Corporate Bonds, while IS3M.DE is Ultrashort Bond. EUNT.DE tracks Bloomberg Euro Corporate 1-5 Year Bond, while IS3M.DE tracks Markit iBoxx EUR Liquid Investment Grade Ultrashort Index (EUR). Their fees differ too: 0.20% for EUNT.DE and 0.09% for IS3M.DE.
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