EUNU.DE vs. CORP
EUNU.DE (iShares Core Global Aggregate Bond UCITS ETF USD (Dist)) and CORP (PIMCO Investment Grade Corporate Bond Index ETF) are both exchange-traded funds - EUNU.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond, while CORP is a Corporate Bonds fund tracking the ICE BofA US Corporate. Both are passively managed. Over the past 5 years, EUNU.DE returned -0.25%/yr vs 1.89%/yr for CORP. A 0.68 correlation means they provide meaningful diversification when combined. EUNU.DE charges 0.10%/yr vs 0.20%/yr for CORP.
Performance
EUNU.DE vs. CORP - Performance Comparison
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Different Trading Currencies
EUNU.DE is traded in EUR, while CORP is traded in USD. To make them comparable, the CORP values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUNU.DE achieves a -0.39% return, which is significantly lower than CORP's 1.88% return.
EUNU.DE
- 1D
- 0.02%
- 1M
- 0.50%
- YTD
- -0.39%
- 6M
- -0.86%
- 1Y
- -1.14%
- 3Y*
- 1.03%
- 5Y*
- -0.25%
- 10Y*
- —
CORP
- 1D
- 0.02%
- 1M
- 1.12%
- YTD
- 1.88%
- 6M
- 0.90%
- 1Y
- 3.86%
- 3Y*
- 2.76%
- 5Y*
- 1.89%
- 10Y*
- 2.58%
EUNU.DE vs. CORP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | -0.39% | -4.02% | 5.70% | 4.05% | -10.69% | 4.64% | 0.21% | 10.21% | 4.60% | -1.59% |
CORP PIMCO Investment Grade Corporate Bond Index ETF | 1.88% | -4.86% | 9.24% | 5.85% | -9.68% | 6.21% | 0.66% | 17.39% | 1.25% | -1.76% |
Correlation
The correlation between EUNU.DE and CORP is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.68 |
The correlation between EUNU.DE and CORP has been stable across timeframes, ranging from 0.67 to 0.70 - a consistent structural relationship.
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Return for Risk
EUNU.DE vs. CORP — Risk / Return Rank
EUNU.DE
CORP
EUNU.DE vs. CORP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUNU.DE) and PIMCO Investment Grade Corporate Bond Index ETF (CORP). 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.
| EUNU.DE | CORP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.12 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 0.98 | -1.28 |
| Martin ratioReturn relative to average drawdown | -0.67 | 3.02 | -3.68 |
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
| EUNU.DE | CORP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 0.66 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.22 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.46 | -0.24 |
Drawdowns
EUNU.DE vs. CORP - Drawdown Comparison
The maximum EUNU.DE drawdown since its inception was -12.88%, smaller than the maximum CORP drawdown of -16.80%. Use the drawdown chart below to compare losses from any high point for EUNU.DE and CORP.
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Drawdown Indicators
| EUNU.DE | CORP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.88% | -16.80% | +3.92% |
Max Drawdown (1Y)Largest decline over 1 year | -3.82% | -3.95% | +0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -8.28% | -11.83% | +3.55% |
Max Drawdown (5Y)Largest decline over 5 years | -12.88% | -11.96% | -0.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.80% | — |
Current DrawdownCurrent decline from peak | -7.39% | -5.46% | -1.93% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -5.23% | +0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.71% | 1.32% | +0.39% |
Volatility
EUNU.DE vs. CORP - Volatility Comparison
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUNU.DE) and PIMCO Investment Grade Corporate Bond Index ETF (CORP) have volatilities of 0.95% and 0.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNU.DE | CORP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.95% | 0.93% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 2.92% | 4.32% | -1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.99% | 5.88% | -1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.06% | 8.49% | -2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.76% | 8.84% | -3.08% |
EUNU.DE vs. CORP - Expense Ratio Comparison
EUNU.DE has a 0.10% expense ratio, which is lower than CORP's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUNU.DE vs. CORP - Dividend Comparison
EUNU.DE's dividend yield for the trailing twelve months is around 1.53%, less than CORP's 4.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORP PIMCO Investment Grade Corporate Bond Index ETF | 4.84% | 4.77% | 4.74% | 4.12% | 3.28% | 2.51% | 2.90% | 3.25% | 3.18% | 3.08% | 2.91% | 3.14% |
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1.53% | 3.21% | 4.10% | 4.25% | 1.55% | 2.78% | 2.49% | 2.47% | 2.10% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNU.DE and CORP have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNU.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNU.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for CORP.
EUNU.DE is categorized as Global Bonds, while CORP is Corporate Bonds. EUNU.DE tracks Bloomberg Global Aggregate Bond, while CORP tracks ICE BofA US Corporate. They also come from different issuers: iShares and PIMCO. Their fees differ too: 0.10% for EUNU.DE and 0.20% for CORP.
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