EUNT.DE vs. XEON.DE
EUNT.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) and XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) are both exchange-traded funds - EUNT.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate 1-5 Year Bond, while XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index. Both are passively managed. Over the past 10 years, EUNT.DE returned 0.99%/yr vs 0.70%/yr for XEON.DE. At a 0.02 correlation, their price movements are largely independent. EUNT.DE charges 0.20%/yr vs 0.10%/yr for XEON.DE.
Performance
EUNT.DE vs. XEON.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 XEON.DE's 0.80% return. Over the past 10 years, EUNT.DE has outperformed XEON.DE with an annualized return of 0.99%, while XEON.DE has yielded a comparatively lower 0.70% 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%
XEON.DE
- 1D
- -0.01%
- 1M
- 0.15%
- YTD
- 0.80%
- 6M
- 0.95%
- 1Y
- 1.95%
- 3Y*
- 2.99%
- 5Y*
- 1.94%
- 10Y*
- 0.70%
EUNT.DE vs. XEON.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% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.80% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.57% | -0.49% | -0.47% | -0.52% |
Correlation
The correlation between EUNT.DE and XEON.DE is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2009 | 0.02 |
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Return for Risk
EUNT.DE vs. XEON.DE — Risk / Return Rank
EUNT.DE
XEON.DE
EUNT.DE vs. XEON.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 Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.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 | XEON.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.18 | ||
| Sortino ratioReturn per unit of downside risk | -20.11 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 4.27 | -3.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 69.36 | -68.49 |
| Martin ratioReturn relative to average drawdown | 3.10 | 316.53 | -313.43 |
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 | XEON.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 8.94 | -8.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 7.54 | -7.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 1.78 | -1.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.74 | -0.31 |
Drawdowns
EUNT.DE vs. XEON.DE - Drawdown Comparison
The maximum EUNT.DE drawdown since its inception was -10.16%, which is greater than XEON.DE's maximum drawdown of -3.71%. Use the drawdown chart below to compare losses from any high point for EUNT.DE and XEON.DE.
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Drawdown Indicators
| EUNT.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.16% | -3.71% | -6.45% |
Max Drawdown (1Y)Largest decline over 1 year | -1.96% | -0.03% | -1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -1.96% | -0.08% | -1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -10.16% | -0.71% | -9.45% |
Max Drawdown (10Y)Largest decline over 10 years | -10.16% | -3.25% | -6.91% |
Current DrawdownCurrent decline from peak | -0.47% | -0.01% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -1.53% | -0.92% | -0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 0.01% | +0.54% |
Volatility
EUNT.DE vs. XEON.DE - Volatility Comparison
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) has a higher volatility of 0.76% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.04%. This indicates that EUNT.DE's price experiences larger fluctuations and is considered to be riskier than XEON.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 | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 0.04% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 1.95% | 0.16% | +1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.24% | 0.22% | +2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.86% | 0.25% | +2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.24% | 0.39% | +2.85% |
EUNT.DE vs. XEON.DE - Expense Ratio Comparison
EUNT.DE has a 0.20% expense ratio, which is higher than XEON.DE's 0.10% 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. XEON.DE - Dividend Comparison
EUNT.DE's dividend yield for the trailing twelve months is around 3.04%, while XEON.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% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 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 XEON.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEON.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEON.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for EUNT.DE.
EUNT.DE is categorized as European Corporate Bonds, while XEON.DE is Bank Loan. EUNT.DE tracks Bloomberg Euro Corporate 1-5 Year Bond, while XEON.DE tracks Solactive €STR +8.5 Daily Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for EUNT.DE and 0.10% for XEON.DE.
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