EUNT.DE vs. IUSQ.DE
EUNT.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both exchange-traded funds - EUNT.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate 1-5 Year Bond, while IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI). Both are passively managed. Over the past 10 years, EUNT.DE returned 0.99%/yr vs 12.38%/yr for IUSQ.DE. At a 0.19 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
EUNT.DE vs. IUSQ.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 IUSQ.DE's 12.65% return. Over the past 10 years, EUNT.DE has underperformed IUSQ.DE with an annualized return of 0.99%, while IUSQ.DE has yielded a comparatively higher 12.38% annualized 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%
IUSQ.DE
- 1D
- -0.23%
- 1M
- 3.68%
- YTD
- 12.65%
- 6M
- 12.87%
- 1Y
- 26.39%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
EUNT.DE vs. IUSQ.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% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 9.14% |
Correlation
The correlation between EUNT.DE and IUSQ.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2011 | 0.19 |
The correlation between EUNT.DE and IUSQ.DE shifts across timeframes, from 0.19 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUNT.DE vs. IUSQ.DE — Risk / Return Rank
EUNT.DE
IUSQ.DE
EUNT.DE vs. IUSQ.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 ACWI UCITS ETF (Acc) (IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.43 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 4.08 | -3.22 |
| Martin ratioReturn relative to average drawdown | 3.10 | 16.69 | -13.59 |
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 | IUSQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 2.31 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.88 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.82 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.76 | -0.33 |
Drawdowns
EUNT.DE vs. IUSQ.DE - Drawdown Comparison
The maximum EUNT.DE drawdown since its inception was -10.16%, smaller than the maximum IUSQ.DE drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for EUNT.DE and IUSQ.DE.
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Drawdown Indicators
| EUNT.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.16% | -33.60% | +23.44% |
Max Drawdown (1Y)Largest decline over 1 year | -1.96% | -6.48% | +4.52% |
Max Drawdown (3Y)Largest decline over 3 years | -1.96% | -21.25% | +19.29% |
Max Drawdown (5Y)Largest decline over 5 years | -10.16% | -21.25% | +11.09% |
Max Drawdown (10Y)Largest decline over 10 years | -10.16% | -33.60% | +23.44% |
Current DrawdownCurrent decline from peak | -0.47% | -0.55% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -1.53% | -4.19% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 1.59% | -1.04% |
Volatility
EUNT.DE vs. IUSQ.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 ACWI UCITS ETF (Acc) (IUSQ.DE) has a volatility of 3.03%. This indicates that EUNT.DE experiences smaller price fluctuations and is considered to be less risky than IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 3.03% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 1.95% | 8.26% | -6.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.24% | 11.47% | -9.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.86% | 13.94% | -11.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.24% | 15.02% | -11.78% |
EUNT.DE vs. IUSQ.DE - Expense Ratio Comparison
Both EUNT.DE and IUSQ.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%.
Dividends
EUNT.DE vs. IUSQ.DE - Dividend Comparison
EUNT.DE's dividend yield for the trailing twelve months is around 3.04%, while IUSQ.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% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (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 IUSQ.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EUNT.DE and IUSQ.DE have the same expense ratio: 0.20% per year.
EUNT.DE is categorized as European Corporate Bonds, while IUSQ.DE is Global Equities. EUNT.DE tracks Bloomberg Euro Corporate 1-5 Year Bond, while IUSQ.DE tracks MSCI All Country World (ACWI).
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