EUNX.DE vs. IUSQ.DE
EUNX.DE (iShares US Aggregate Bond UCITS ETF USD (Dist)) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both exchange-traded funds - EUNX.DE is a Total Bond Market fund tracking the Bloomberg US Aggregate Bond Index, while IUSQ.DE is a Global Equities fund tracking the MSCI ACWI Index. Both are passively managed. Over the past 10 years, EUNX.DE returned 0.88%/yr vs 12.51%/yr for IUSQ.DE. At a 0.17 correlation, their price movements are largely independent. EUNX.DE charges 0.25%/yr vs 0.20%/yr for IUSQ.DE.
Performance
EUNX.DE vs. IUSQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNX.DE achieves a 3.24% return, which is significantly lower than IUSQ.DE's 14.14% return. Over the past 10 years, EUNX.DE has underperformed IUSQ.DE with an annualized return of 0.88%, while IUSQ.DE has yielded a comparatively higher 12.51% annualized return.
EUNX.DE
- 1D
- -0.09%
- 1M
- 1.95%
- 6M
- 3.26%
- YTD
- 3.24%
- 1Y
- 6.84%
- 3Y*
- 2.22%
- 5Y*
- 0.53%
- 10Y*
- 0.88%
IUSQ.DE
- 1D
- 0.59%
- 1M
- 1.08%
- 6M
- 13.65%
- YTD
- 14.14%
- 1Y
- 26.53%
- 3Y*
- 17.85%
- 5Y*
- 11.85%
- 10Y*
- 12.51%
EUNX.DE vs. IUSQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) | 3.24% | -4.75% | 6.89% | 1.32% | -7.48% | 6.28% | -2.24% | 11.26% | 4.22% | -9.17% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 14.14% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 9.14% |
Correlation
The correlation between EUNX.DE and IUSQ.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2012 | 0.17 |
The correlation between EUNX.DE and IUSQ.DE shifts across timeframes, from 0.06 (5 years) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUNX.DE vs. IUSQ.DE — Risk / Return Rank
EUNX.DE
IUSQ.DE
EUNX.DE vs. IUSQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE) and iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EUNX.DE | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.41 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 4.08 | -2.11 |
| Martin ratioReturn relative to average drawdown | 5.22 | 16.66 | -11.44 |
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Drawdowns
EUNX.DE vs. IUSQ.DE - Drawdown Comparison
The maximum EUNX.DE drawdown since its inception was -15.72%, smaller than the maximum IUSQ.DE drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for EUNX.DE and IUSQ.DE.
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Drawdown Indicators
| EUNX.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.72% | -33.60% | +17.88% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -6.48% | +3.02% |
Max Drawdown (3Y)Largest decline over 3 years | -10.97% | -21.25% | +10.28% |
Max Drawdown (5Y)Largest decline over 5 years | -12.69% | -21.25% | +8.56% |
Max Drawdown (10Y)Largest decline over 10 years | -15.72% | -33.60% | +17.88% |
Current DrawdownCurrent decline from peak | -6.14% | -0.06% | -6.08% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -4.17% | -2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 1.59% | -0.28% |
Volatility
EUNX.DE vs. IUSQ.DE - Volatility Comparison
The current volatility for iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE) is 1.59%, while iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) has a volatility of 3.66%. This indicates that EUNX.DE experiences smaller price fluctuations and is considered to be less risky than IUSQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNX.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.59% | 3.66% | -2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 3.97% | 8.63% | -4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.62% | 11.78% | -6.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.86% | 13.99% | -6.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.44% | 14.98% | -7.54% |
EUNX.DE vs. IUSQ.DE - Expense Ratio Comparison
EUNX.DE has a 0.25% expense ratio, which is higher than IUSQ.DE's 0.20% 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
EUNX.DE vs. IUSQ.DE - Dividend Comparison
EUNX.DE's dividend yield for the trailing twelve months is around 3.83%, while IUSQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) | 3.83% | 3.84% | 3.54% | 3.08% | 2.18% | 1.65% | 2.24% | 2.67% | 2.43% | 2.16% | 1.63% | 1.60% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (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
EUNX.DE and IUSQ.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for EUNX.DE.
EUNX.DE is categorized as Total Bond Market, while IUSQ.DE is Global Equities. EUNX.DE tracks Bloomberg US Aggregate Bond Index, while IUSQ.DE tracks MSCI ACWI Index. Their fees differ too: 0.25% for EUNX.DE and 0.20% for IUSQ.DE.
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