EUNW.DE vs. GOOG
EUNW.DE (iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)) is European High Yield Bonds fund tracking the iBoxx® EUR Liquid High Yield, while GOOG (Alphabet Inc) is a stock. Over the past 10 years, EUNW.DE returned 3.10%/yr vs 26.09%/yr for GOOG. At a 0.28 correlation, their price movements are largely independent.
Performance
EUNW.DE vs. GOOG - Performance Comparison
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Different Trading Currencies
EUNW.DE is traded in EUR, while GOOG is traded in USD. To make them comparable, the GOOG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUNW.DE achieves a 0.85% return, which is significantly lower than GOOG's 19.10% return. Over the past 10 years, EUNW.DE has underperformed GOOG with an annualized return of 3.10%, while GOOG has yielded a comparatively higher 26.09% annualized return.
EUNW.DE
- 1D
- 0.05%
- 1M
- 0.46%
- YTD
- 0.85%
- 6M
- 1.40%
- 1Y
- 3.33%
- 3Y*
- 6.32%
- 5Y*
- 2.68%
- 10Y*
- 3.10%
GOOG
- 1D
- 0.00%
- 1M
- -5.47%
- YTD
- 19.10%
- 6M
- 15.07%
- 1Y
- 115.02%
- 3Y*
- 38.90%
- 5Y*
- 26.04%
- 10Y*
- 26.09%
EUNW.DE vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNW.DE iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0.85% | 5.00% | 5.90% | 11.26% | -9.36% | 2.93% | 1.06% | 9.87% | -3.52% | 4.59% |
GOOG Alphabet Inc | 18.93% | 45.79% | 44.57% | 54.07% | -34.87% | 77.53% | 20.23% | 32.02% | 3.61% | 18.91% |
Correlation
The correlation between EUNW.DE and GOOG is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2014 | 0.28 |
The correlation between EUNW.DE and GOOG shifts across timeframes, from 0.20 (3 years) to 0.32 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUNW.DE vs. GOOG — Risk / Return Rank
EUNW.DE
GOOG
EUNW.DE vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) (EUNW.DE) and Alphabet Inc (GOOG). 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.
| EUNW.DE | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.09 | ||
| Sortino ratioReturn per unit of downside risk | -3.73 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.65 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 6.21 | -5.09 |
| Martin ratioReturn relative to average drawdown | 4.73 | 21.04 | -16.32 |
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
| EUNW.DE | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 4.05 | -3.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.85 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.90 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.86 | -0.39 |
Drawdowns
EUNW.DE vs. GOOG - Drawdown Comparison
The maximum EUNW.DE drawdown since its inception was -25.47%, smaller than the maximum GOOG drawdown of -38.73%. Use the drawdown chart below to compare losses from any high point for EUNW.DE and GOOG.
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Drawdown Indicators
| EUNW.DE | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.47% | -38.73% | +13.26% |
Max Drawdown (1Y)Largest decline over 1 year | -2.83% | -18.63% | +15.80% |
Max Drawdown (3Y)Largest decline over 3 years | -3.80% | -34.88% | +31.08% |
Max Drawdown (5Y)Largest decline over 5 years | -14.79% | -38.73% | +23.94% |
Max Drawdown (10Y)Largest decline over 10 years | -25.47% | -38.73% | +13.26% |
Current DrawdownCurrent decline from peak | -0.10% | -6.66% | +6.56% |
Average DrawdownAverage peak-to-trough decline | -2.31% | -8.51% | +6.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.67% | 5.49% | -4.82% |
Volatility
EUNW.DE vs. GOOG - Volatility Comparison
The current volatility for iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) (EUNW.DE) is 0.79%, while Alphabet Inc (GOOG) has a volatility of 8.14%. This indicates that EUNW.DE experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNW.DE | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 8.14% | -7.35% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 19.67% | -16.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.30% | 28.54% | -25.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.25% | 30.86% | -25.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.58% | 29.25% | -22.67% |
Dividends
EUNW.DE vs. GOOG - Dividend Comparison
EUNW.DE's dividend yield for the trailing twelve months is around 5.17%, more than GOOG's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNW.DE iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5.17% | 5.45% | 6.09% | 5.41% | 3.70% | 3.07% | 3.67% | 3.75% | 3.68% | 3.78% | 4.03% | 4.59% |
GOOG Alphabet Inc | 0.23% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNW.DE and GOOG have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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