EXH1.DE vs. EUNA.DE
EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - EXH1.DE is a Energy Equities fund tracking the STOXX® Europe 600 Oil & Gas, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 5 years, EXH1.DE returned 19.54%/yr vs -1.29%/yr for EUNA.DE. At a correlation of -0.16, they often move in opposite directions. EXH1.DE charges 0.47%/yr vs 0.10%/yr for EUNA.DE.
Performance
EXH1.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH1.DE achieves a 32.64% return, which is significantly higher than EUNA.DE's -0.46% return.
EXH1.DE
- 1D
- -0.74%
- 1M
- -4.62%
- YTD
- 32.64%
- 6M
- 30.47%
- 1Y
- 55.62%
- 3Y*
- 21.27%
- 5Y*
- 19.54%
- 10Y*
- 11.26%
EUNA.DE
- 1D
- 0.22%
- 1M
- 0.18%
- YTD
- -0.46%
- 6M
- -0.29%
- 1Y
- 1.18%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
EXH1.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 32.64% | 27.13% | -3.22% | 7.61% | 29.31% | 20.65% | -21.80% | 11.26% | -1.32% | 1.16% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -13.52% | -2.37% | 3.70% | 5.06% | -1.17% | -0.54% |
Correlation
The correlation between EXH1.DE and EUNA.DE is -0.20, 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 | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | -0.16 |
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Return for Risk
EXH1.DE vs. EUNA.DE — Risk / Return Rank
EXH1.DE
EUNA.DE
EXH1.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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.
| EXH1.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.71 | ||
| Sortino ratioReturn per unit of downside risk | +3.20 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.06 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 8.05 | 0.43 | +7.63 |
| Martin ratioReturn relative to average drawdown | 26.11 | 1.18 | +24.93 |
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
| EXH1.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | 0.34 | +2.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | -0.28 | +1.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | -0.05 | +0.30 |
Drawdowns
EXH1.DE vs. EUNA.DE - Drawdown Comparison
The maximum EXH1.DE drawdown since its inception was -55.76%, which is greater than EUNA.DE's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for EXH1.DE and EUNA.DE.
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Drawdown Indicators
| EXH1.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.76% | -17.79% | -37.97% |
Max Drawdown (1Y)Largest decline over 1 year | -6.87% | -2.75% | -4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -20.96% | -4.02% | -16.94% |
Max Drawdown (5Y)Largest decline over 5 years | -20.96% | -17.03% | -3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -55.76% | — | — |
Current DrawdownCurrent decline from peak | -4.62% | -8.66% | +4.04% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -6.76% | -6.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 0.99% | +1.13% |
Volatility
EXH1.DE vs. EUNA.DE - Volatility Comparison
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) has a higher volatility of 5.94% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that EXH1.DE's price experiences larger fluctuations and is considered to be riskier than EUNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH1.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 1.35% | +4.59% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 2.82% | +12.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 3.46% | +14.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 4.64% | +16.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 4.27% | +19.81% |
EXH1.DE vs. EUNA.DE - Expense Ratio Comparison
EXH1.DE has a 0.47% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
EXH1.DE vs. EUNA.DE - Dividend Comparison
EXH1.DE's dividend yield for the trailing twelve months is around 2.98%, while EUNA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) 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% |
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 2.98% | 4.05% | 4.54% | 4.44% | 3.38% | 3.26% | 5.05% | 4.00% | 2.85% | 5.39% | 4.20% | 5.08% |
Frequently Asked Questions
EXH1.DE and EUNA.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, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.47% for EXH1.DE.
EXH1.DE is categorized as Energy Equities, while EUNA.DE is Global Bonds. EXH1.DE tracks STOXX® Europe 600 Oil & Gas, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.47% for EXH1.DE and 0.10% for EUNA.DE.
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