EUNT.DE vs. XSVT.DE
EUNT.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) and XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) are both exchange-traded funds - EUNT.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate 1-5 Year Bond, while XSVT.DE is a Commodities fund tracking the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. Both are passively managed. Over the past 3 years, EUNT.DE returned 4.26%/yr vs 16.36%/yr for XSVT.DE. At a correlation of -0.07, they often move in opposite directions. EUNT.DE charges 0.20%/yr vs 0.29%/yr for XSVT.DE.
Performance
EUNT.DE vs. XSVT.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 XSVT.DE's 21.63% 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%
XSVT.DE
- 1D
- -0.53%
- 1M
- 3.03%
- YTD
- 21.63%
- 6M
- 24.91%
- 1Y
- 42.37%
- 3Y*
- 16.36%
- 5Y*
- —
- 10Y*
- —
EUNT.DE vs. XSVT.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% | -6.02% |
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 21.63% | 14.36% | 15.10% | -12.67% | 14.63% |
Correlation
The correlation between EUNT.DE and XSVT.DE is -0.28, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2022 | -0.07 |
Over the past year, the inverse relationship between EUNT.DE and XSVT.DE has strengthened: their correlation has moved from -0.07 to -0.28, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
EUNT.DE vs. XSVT.DE — Risk / Return Rank
EUNT.DE
XSVT.DE
EUNT.DE vs. XSVT.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 Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.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 | XSVT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.41 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 4.58 | -3.72 |
| Martin ratioReturn relative to average drawdown | 3.10 | 10.89 | -7.78 |
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 | XSVT.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 | — | — |
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 | 0.61 | -0.18 |
Drawdowns
EUNT.DE vs. XSVT.DE - Drawdown Comparison
The maximum EUNT.DE drawdown since its inception was -10.16%, smaller than the maximum XSVT.DE drawdown of -27.57%. Use the drawdown chart below to compare losses from any high point for EUNT.DE and XSVT.DE.
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Drawdown Indicators
| EUNT.DE | XSVT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.16% | -27.57% | +17.41% |
Max Drawdown (1Y)Largest decline over 1 year | -1.96% | -9.35% | +7.39% |
Max Drawdown (3Y)Largest decline over 3 years | -1.96% | -15.97% | +14.01% |
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% | -1.81% | +1.34% |
Average DrawdownAverage peak-to-trough decline | -1.53% | -14.41% | +12.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 3.95% | -3.40% |
Volatility
EUNT.DE vs. XSVT.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) is 0.76%, while Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) has a volatility of 4.33%. This indicates that EUNT.DE experiences smaller price fluctuations and is considered to be less risky than XSVT.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 | XSVT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 4.33% | -3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 1.95% | 15.57% | -13.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.24% | 18.53% | -16.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.86% | 18.83% | -15.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.24% | 18.83% | -15.59% |
EUNT.DE vs. XSVT.DE - Expense Ratio Comparison
EUNT.DE has a 0.20% expense ratio, which is lower than XSVT.DE's 0.29% expense ratio.
Dividends
EUNT.DE vs. XSVT.DE - Dividend Comparison
EUNT.DE's dividend yield for the trailing twelve months is around 3.04%, while XSVT.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% |
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 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 XSVT.DE have a correlation of -0.28, 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 0.29% for XSVT.DE.
EUNT.DE is categorized as European Corporate Bonds, while XSVT.DE is Commodities. EUNT.DE tracks Bloomberg Euro Corporate 1-5 Year Bond, while XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for EUNT.DE and 0.29% for XSVT.DE.
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