EUNT.DE vs. SXRV.DE
EUNT.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - EUNT.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate 1-5 Year Bond, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, EUNT.DE returned 0.99%/yr vs 21.24%/yr for SXRV.DE. At a 0.15 correlation, their price movements are largely independent. EUNT.DE charges 0.20%/yr vs 0.36%/yr for SXRV.DE.
Performance
EUNT.DE vs. SXRV.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 SXRV.DE's 20.57% return. Over the past 10 years, EUNT.DE has underperformed SXRV.DE with an annualized return of 0.99%, while SXRV.DE has yielded a comparatively higher 21.24% 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%
SXRV.DE
- 1D
- -0.83%
- 1M
- 7.99%
- YTD
- 20.57%
- 6M
- 18.73%
- 1Y
- 37.06%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
EUNT.DE vs. SXRV.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% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 42.90% | 3.03% | 15.81% |
Correlation
The correlation between EUNT.DE and SXRV.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since May 10, 2010 | 0.15 |
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Return for Risk
EUNT.DE vs. SXRV.DE — Risk / Return Rank
EUNT.DE
SXRV.DE
EUNT.DE vs. SXRV.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 NASDAQ 100 UCITS ETF USD (Acc) (SXRV.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 | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.42 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 3.75 | -2.89 |
| Martin ratioReturn relative to average drawdown | 3.10 | 11.16 | -8.06 |
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 | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 2.40 | -1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.93 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 1.07 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.91 | -0.47 |
Drawdowns
EUNT.DE vs. SXRV.DE - Drawdown Comparison
The maximum EUNT.DE drawdown since its inception was -10.16%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for EUNT.DE and SXRV.DE.
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Drawdown Indicators
| EUNT.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.16% | -32.80% | +22.64% |
Max Drawdown (1Y)Largest decline over 1 year | -1.96% | -10.03% | +8.07% |
Max Drawdown (3Y)Largest decline over 3 years | -1.96% | -26.69% | +24.73% |
Max Drawdown (5Y)Largest decline over 5 years | -10.16% | -31.33% | +21.17% |
Max Drawdown (10Y)Largest decline over 10 years | -10.16% | -31.33% | +21.17% |
Current DrawdownCurrent decline from peak | -0.47% | -0.83% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -1.53% | -6.56% | +5.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 3.38% | -2.83% |
Volatility
EUNT.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) is 0.76%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 4.26%. This indicates that EUNT.DE experiences smaller price fluctuations and is considered to be less risky than SXRV.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 | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 4.26% | -3.50% |
Volatility (6M)Calculated over the trailing 6-month period | 1.95% | 10.98% | -9.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.24% | 15.67% | -13.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.86% | 19.84% | -16.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.24% | 19.65% | -16.41% |
EUNT.DE vs. SXRV.DE - Expense Ratio Comparison
EUNT.DE has a 0.20% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
EUNT.DE vs. SXRV.DE - Dividend Comparison
EUNT.DE's dividend yield for the trailing twelve months is around 3.04%, while SXRV.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% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (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 SXRV.DE have a correlation of 0.23, 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 0.36% for SXRV.DE.
EUNT.DE is categorized as European Corporate Bonds, while SXRV.DE is Nasdaq-100. EUNT.DE tracks Bloomberg Euro Corporate 1-5 Year Bond, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.20% for EUNT.DE and 0.36% for SXRV.DE.
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