EUNT.DE vs. IUSN.DE
EUNT.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) and IUSN.DE (iShares MSCI World Small Cap 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 IUSN.DE is a Global Equities fund tracking the MSCI World Small Cap. Both are passively managed. Over the past 5 years, EUNT.DE returned 1.03%/yr vs 8.07%/yr for IUSN.DE. At a 0.29 correlation, their price movements are largely independent. EUNT.DE charges 0.20%/yr vs 0.35%/yr for IUSN.DE.
Performance
EUNT.DE vs. IUSN.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 IUSN.DE's 14.82% 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%
IUSN.DE
- 1D
- 0.51%
- 1M
- 2.54%
- YTD
- 14.82%
- 6M
- 15.37%
- 1Y
- 29.99%
- 3Y*
- 14.95%
- 5Y*
- 8.07%
- 10Y*
- —
EUNT.DE vs. IUSN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -0.43% |
IUSN.DE iShares MSCI World Small Cap UCITS ETF | 14.82% | 7.82% | 13.17% | 13.11% | -13.82% | 25.28% | 5.33% | 29.05% | -8.27% |
Correlation
The correlation between EUNT.DE and IUSN.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2018 | 0.29 |
The correlation between EUNT.DE and IUSN.DE shifts across timeframes, from 0.29 (5 years) to 0.39 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUNT.DE vs. IUSN.DE — Risk / Return Rank
EUNT.DE
IUSN.DE
EUNT.DE vs. IUSN.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 MSCI World Small Cap UCITS ETF (IUSN.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 | IUSN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.39 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 4.20 | -3.34 |
| Martin ratioReturn relative to average drawdown | 3.10 | 15.62 | -12.51 |
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 | IUSN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 2.19 | -1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.48 | -0.13 |
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 | 0.53 | -0.10 |
Drawdowns
EUNT.DE vs. IUSN.DE - Drawdown Comparison
The maximum EUNT.DE drawdown since its inception was -10.16%, smaller than the maximum IUSN.DE drawdown of -40.23%. Use the drawdown chart below to compare losses from any high point for EUNT.DE and IUSN.DE.
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Drawdown Indicators
| EUNT.DE | IUSN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.16% | -40.23% | +30.07% |
Max Drawdown (1Y)Largest decline over 1 year | -1.96% | -7.12% | +5.16% |
Max Drawdown (3Y)Largest decline over 3 years | -1.96% | -24.32% | +22.36% |
Max Drawdown (5Y)Largest decline over 5 years | -10.16% | -24.32% | +14.16% |
Max Drawdown (10Y)Largest decline over 10 years | -10.16% | — | — |
Current DrawdownCurrent decline from peak | -0.47% | 0.00% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -1.53% | -7.03% | +5.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 1.92% | -1.37% |
Volatility
EUNT.DE vs. IUSN.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) is 0.76%, while iShares MSCI World Small Cap UCITS ETF (IUSN.DE) has a volatility of 3.46%. This indicates that EUNT.DE experiences smaller price fluctuations and is considered to be less risky than IUSN.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 | IUSN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 3.46% | -2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 1.95% | 9.56% | -7.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.24% | 13.64% | -11.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.86% | 16.53% | -13.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.24% | 18.31% | -15.07% |
EUNT.DE vs. IUSN.DE - Expense Ratio Comparison
EUNT.DE has a 0.20% expense ratio, which is lower than IUSN.DE's 0.35% expense ratio.
Dividends
EUNT.DE vs. IUSN.DE - Dividend Comparison
EUNT.DE's dividend yield for the trailing twelve months is around 3.04%, while IUSN.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% |
IUSN.DE iShares MSCI World Small Cap UCITS ETF | 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 IUSN.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNT.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNT.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for IUSN.DE.
EUNT.DE is categorized as European Corporate Bonds, while IUSN.DE is Global Equities. EUNT.DE tracks Bloomberg Euro Corporate 1-5 Year Bond, while IUSN.DE tracks MSCI World Small Cap. Their fees differ too: 0.20% for EUNT.DE and 0.35% for IUSN.DE.
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