EXS2.DE vs. EUNA.DE
EXS2.DE (iShares TecDAX UCITS ETF (DE)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - EXS2.DE is a Europe Equities fund tracking the TecDAX®, 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, EXS2.DE returned 3.72%/yr vs -1.29%/yr for EUNA.DE. At a 0.10 correlation, their price movements are largely independent. EXS2.DE charges 0.51%/yr vs 0.10%/yr for EUNA.DE.
Performance
EXS2.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXS2.DE achieves a 15.70% return, which is significantly higher than EUNA.DE's -0.46% return.
EXS2.DE
- 1D
- 0.52%
- 1M
- 10.51%
- YTD
- 15.70%
- 6M
- 16.91%
- 1Y
- 6.46%
- 3Y*
- 8.54%
- 5Y*
- 3.72%
- 10Y*
- 9.01%
EUNA.DE
- 1D
- 0.22%
- 1M
- 0.18%
- YTD
- -0.46%
- 6M
- -0.29%
- 1Y
- 1.18%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
EXS2.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXS2.DE iShares TecDAX UCITS ETF (DE) | 15.70% | 5.33% | 1.63% | 13.54% | -26.00% | 21.07% | 6.12% | 22.25% | -3.77% | -0.04% |
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 EXS2.DE and EUNA.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.10 |
Over the past year, EXS2.DE and EUNA.DE have become more correlated (0.33) than their long-term average of 0.10, meaning their price movements have been converging.
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Return for Risk
EXS2.DE vs. EUNA.DE — Risk / Return Rank
EXS2.DE
EUNA.DE
EXS2.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares TecDAX UCITS ETF (DE) (EXS2.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.
| EXS2.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.06 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 0.43 | -0.03 |
| Martin ratioReturn relative to average drawdown | 0.80 | 1.18 | -0.38 |
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
| EXS2.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.34 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | -0.28 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | -0.05 | +0.19 |
Drawdowns
EXS2.DE vs. EUNA.DE - Drawdown Comparison
The maximum EXS2.DE drawdown since its inception was -84.49%, 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 EXS2.DE and EUNA.DE.
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Drawdown Indicators
| EXS2.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.49% | -17.79% | -66.70% |
Max Drawdown (1Y)Largest decline over 1 year | -16.12% | -2.75% | -13.37% |
Max Drawdown (3Y)Largest decline over 3 years | -17.93% | -4.02% | -13.91% |
Max Drawdown (5Y)Largest decline over 5 years | -34.97% | -17.03% | -17.94% |
Max Drawdown (10Y)Largest decline over 10 years | -34.97% | — | — |
Current DrawdownCurrent decline from peak | -0.81% | -8.66% | +7.85% |
Average DrawdownAverage peak-to-trough decline | -39.46% | -6.76% | -32.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.07% | 0.99% | +7.08% |
Volatility
EXS2.DE vs. EUNA.DE - Volatility Comparison
iShares TecDAX UCITS ETF (DE) (EXS2.DE) has a higher volatility of 5.29% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that EXS2.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
| EXS2.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 1.35% | +3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 14.25% | 2.82% | +11.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.83% | 3.46% | +14.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.80% | 4.64% | +14.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 4.27% | +15.20% |
EXS2.DE vs. EUNA.DE - Expense Ratio Comparison
EXS2.DE has a 0.51% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
EXS2.DE vs. EUNA.DE - Dividend Comparison
Neither EXS2.DE nor EUNA.DE has 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% |
EXS2.DE iShares TecDAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.15% | 0.25% | 0.36% |
Frequently Asked Questions
EXS2.DE and EUNA.DE have a correlation of 0.33, 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 0.51% for EXS2.DE.
EXS2.DE is categorized as Europe Equities, while EUNA.DE is Global Bonds. EXS2.DE tracks TecDAX®, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.51% for EXS2.DE and 0.10% for EUNA.DE.
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