EUNX.DE vs. XAGG.TO
EUNX.DE (iShares US Aggregate Bond UCITS ETF USD (Dist)) and XAGG.TO (iShares U.S. Aggregate Bond Index ETF) are both Total Bond Market funds from iShares tracking the Bloomberg US Aggregate Bond Index. Both are passively managed. Over the past 3 years, EUNX.DE returned 2.91%/yr vs 2.65%/yr for XAGG.TO. At a 0.43 correlation, their price movements are largely independent. EUNX.DE charges 0.25%/yr vs 0.10%/yr for XAGG.TO.
Performance
EUNX.DE vs. XAGG.TO - Performance Comparison
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Different Trading Currencies
EUNX.DE is traded in EUR, while XAGG.TO is traded in CAD. To make them comparable, the XAGG.TO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUNX.DE achieves a 2.85% return, which is significantly higher than XAGG.TO's 2.63% return.
EUNX.DE
- 1D
- 0.26%
- 1M
- 0.82%
- 6M
- 1.32%
- YTD
- 2.85%
- 1Y
- 5.46%
- 3Y*
- 2.91%
- 5Y*
- 0.30%
- 10Y*
- 0.83%
XAGG.TO
- 1D
- 0.30%
- 1M
- -0.46%
- 6M
- 1.12%
- YTD
- 2.63%
- 1Y
- 5.06%
- 3Y*
- 2.65%
- 5Y*
- —
- 10Y*
- —
EUNX.DE vs. XAGG.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) | 2.85% | -4.75% | 6.89% | 1.32% | -7.48% | 3.08% |
XAGG.TO iShares U.S. Aggregate Bond Index ETF | 2.63% | -6.12% | 8.25% | 0.49% | -6.78% | 3.70% |
Correlation
The correlation between EUNX.DE and XAGG.TO is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2021 | 0.43 |
The correlation between EUNX.DE and XAGG.TO shifts across timeframes, from 0.43 (all time) to 0.56 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUNX.DE vs. XAGG.TO — Risk / Return Rank
EUNX.DE
XAGG.TO
EUNX.DE vs. XAGG.TO - 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 U.S. Aggregate Bond Index ETF (XAGG.TO). 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 | XAGG.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.12 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.17 | +0.40 |
| Martin ratioReturn relative to average drawdown | 4.09 | 3.57 | +0.52 |
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Drawdowns
EUNX.DE vs. XAGG.TO - Drawdown Comparison
The maximum EUNX.DE drawdown since its inception was -15.72%, which is greater than XAGG.TO's maximum drawdown of -12.88%. Use the drawdown chart below to compare losses from any high point for EUNX.DE and XAGG.TO.
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Drawdown Indicators
| EUNX.DE | XAGG.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.72% | -12.88% | -2.84% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -5.30% | +1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -10.97% | -11.62% | +0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -12.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -15.72% | — | — |
Current DrawdownCurrent decline from peak | -6.50% | -5.49% | -1.01% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -6.57% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.73% | -0.40% |
Volatility
EUNX.DE vs. XAGG.TO - Volatility Comparison
The current volatility for iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE) is 1.26%, while iShares U.S. Aggregate Bond Index ETF (XAGG.TO) has a volatility of 2.11%. This indicates that EUNX.DE experiences smaller price fluctuations and is considered to be less risky than XAGG.TO 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 | XAGG.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.26% | 2.11% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 3.80% | 6.81% | -3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.51% | 9.24% | -3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.85% | 11.72% | -3.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.44% | 11.72% | -4.28% |
EUNX.DE vs. XAGG.TO - Expense Ratio Comparison
EUNX.DE has a 0.25% expense ratio, which is higher than XAGG.TO'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
EUNX.DE vs. XAGG.TO - Dividend Comparison
EUNX.DE's dividend yield for the trailing twelve months is around 3.84%, less than XAGG.TO's 4.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) | 3.84% | 3.84% | 3.54% | 3.08% | 2.18% | 1.65% | 2.24% | 2.67% | 2.43% | 2.16% | 1.63% | 1.60% |
XAGG.TO iShares U.S. Aggregate Bond Index ETF | 4.10% | 3.87% | 3.07% | 2.59% | 1.67% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNX.DE and XAGG.TO have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAGG.TO is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAGG.TO is cheaper with a 0.10% expense ratio, compared with 0.25% for EUNX.DE.
Both ETFs track Bloomberg US Aggregate Bond Index. Their fees differ too: 0.25% for EUNX.DE and 0.10% for XAGG.TO.
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