EUNT.DE vs. SPPS.DE
EUNT.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) and SPPS.DE (SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF Acc) are both European Corporate Bonds funds - EUNT.DE tracks the Bloomberg Euro Corporate 1-5 Year Bond while SPPS.DE tracks the Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select. Both are passively managed. Over the past 3 years, EUNT.DE returned 4.26%/yr vs 3.72%/yr for SPPS.DE. A 0.50 correlation means they provide meaningful diversification when combined. EUNT.DE charges 0.20%/yr vs 0.12%/yr for SPPS.DE.
Performance
EUNT.DE vs. SPPS.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 SPPS.DE's 0.69% 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%
SPPS.DE
- 1D
- -0.02%
- 1M
- 0.01%
- YTD
- 0.69%
- 6M
- 0.82%
- 1Y
- 2.09%
- 3Y*
- 3.72%
- 5Y*
- —
- 10Y*
- —
EUNT.DE vs. SPPS.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% | -3.38% |
SPPS.DE SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF Acc | 0.69% | 2.96% | 4.20% | 4.07% | -1.54% |
Correlation
The correlation between EUNT.DE and SPPS.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 | 0.41 |
Correlation (All Time) Calculated using the full available price history since May 5, 2022 | 0.50 |
The correlation between EUNT.DE and SPPS.DE shifts across timeframes, from 0.39 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUNT.DE vs. SPPS.DE — Risk / Return Rank
EUNT.DE
SPPS.DE
EUNT.DE vs. SPPS.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 SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF Acc (SPPS.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 | SPPS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.24 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.70 | -0.83 |
| Martin ratioReturn relative to average drawdown | 3.10 | 6.89 | -3.79 |
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 | SPPS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.03 | -0.28 |
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 | 1.10 | -0.67 |
Drawdowns
EUNT.DE vs. SPPS.DE - Drawdown Comparison
The maximum EUNT.DE drawdown since its inception was -10.16%, which is greater than SPPS.DE's maximum drawdown of -2.70%. Use the drawdown chart below to compare losses from any high point for EUNT.DE and SPPS.DE.
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Drawdown Indicators
| EUNT.DE | SPPS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.16% | -2.70% | -7.46% |
Max Drawdown (1Y)Largest decline over 1 year | -1.96% | -1.18% | -0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -1.96% | -1.18% | -0.78% |
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% | -0.23% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -1.53% | -0.44% | -1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 0.29% | +0.26% |
Volatility
EUNT.DE vs. SPPS.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) is 0.76%, while SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF Acc (SPPS.DE) has a volatility of 1.05%. This indicates that EUNT.DE experiences smaller price fluctuations and is considered to be less risky than SPPS.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 | SPPS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 1.05% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 1.95% | 1.85% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.24% | 1.94% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.86% | 2.26% | +0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.24% | 2.26% | +0.98% |
EUNT.DE vs. SPPS.DE - Expense Ratio Comparison
EUNT.DE has a 0.20% expense ratio, which is higher than SPPS.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. SPPS.DE - Dividend Comparison
EUNT.DE's dividend yield for the trailing twelve months is around 3.04%, while SPPS.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% |
SPPS.DE SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG 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 SPPS.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, SPPS.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPPS.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 SPPS.DE tracks Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select. They also come from different issuers: iShares and State Street. Their fees differ too: 0.20% for EUNT.DE and 0.12% for SPPS.DE.
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