EXSB.DE vs. EUNA.DE
EXSB.DE (iShares DivDAX UCITS ETF (DE)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - EXSB.DE is a Europe Equities fund tracking the DivDAX®, 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, EXSB.DE returned 5.53%/yr vs -1.29%/yr for EUNA.DE. At a 0.02 correlation, their price movements are largely independent. EXSB.DE charges 0.31%/yr vs 0.10%/yr for EUNA.DE.
Performance
EXSB.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSB.DE achieves a 1.54% return, which is significantly higher than EUNA.DE's -0.46% return.
EXSB.DE
- 1D
- -0.71%
- 1M
- -0.92%
- YTD
- 1.54%
- 6M
- 3.75%
- 1Y
- 8.12%
- 3Y*
- 9.41%
- 5Y*
- 5.53%
- 10Y*
- 7.59%
EUNA.DE
- 1D
- 0.22%
- 1M
- 0.18%
- YTD
- -0.46%
- 6M
- -0.29%
- 1Y
- 1.18%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
EXSB.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSB.DE iShares DivDAX UCITS ETF (DE) | 1.54% | 21.72% | 4.26% | 17.02% | -11.05% | 13.58% | 2.20% | 23.19% | -16.62% | -0.93% |
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 EXSB.DE and EUNA.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.02 |
Over the past year, EXSB.DE and EUNA.DE have become more correlated (0.27) than their long-term average of 0.02, meaning their price movements have been converging.
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Return for Risk
EXSB.DE vs. EUNA.DE — Risk / Return Rank
EXSB.DE
EUNA.DE
EXSB.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares DivDAX UCITS ETF (DE) (EXSB.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.
| EXSB.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.06 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 0.43 | +0.39 |
| Martin ratioReturn relative to average drawdown | 2.26 | 1.18 | +1.08 |
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
| EXSB.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.34 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | -0.28 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | -0.05 | +0.39 |
Drawdowns
EXSB.DE vs. EUNA.DE - Drawdown Comparison
The maximum EXSB.DE drawdown since its inception was -60.17%, 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 EXSB.DE and EUNA.DE.
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Drawdown Indicators
| EXSB.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.17% | -17.79% | -42.38% |
Max Drawdown (1Y)Largest decline over 1 year | -9.88% | -2.75% | -7.13% |
Max Drawdown (3Y)Largest decline over 3 years | -15.89% | -4.02% | -11.87% |
Max Drawdown (5Y)Largest decline over 5 years | -25.49% | -17.03% | -8.46% |
Max Drawdown (10Y)Largest decline over 10 years | -41.68% | — | — |
Current DrawdownCurrent decline from peak | -5.13% | -8.66% | +3.53% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -6.76% | -5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 0.99% | +2.59% |
Volatility
EXSB.DE vs. EUNA.DE - Volatility Comparison
iShares DivDAX UCITS ETF (DE) (EXSB.DE) has a higher volatility of 3.57% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that EXSB.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
| EXSB.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 1.35% | +2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 11.51% | 2.82% | +8.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 3.46% | +11.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 4.64% | +12.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 4.27% | +14.38% |
EXSB.DE vs. EUNA.DE - Expense Ratio Comparison
EXSB.DE has a 0.31% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
EXSB.DE vs. EUNA.DE - Dividend Comparison
EXSB.DE's dividend yield for the trailing twelve months is around 3.06%, 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% |
EXSB.DE iShares DivDAX UCITS ETF (DE) | 3.06% | 3.11% | 3.50% | 4.55% | 3.19% | 2.17% | 2.19% | 2.36% | 2.77% | 1.65% | 2.53% | 3.23% |
Frequently Asked Questions
EXSB.DE and EUNA.DE have a correlation of 0.27, 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 0.31% for EXSB.DE.
EXSB.DE is categorized as Europe Equities, while EUNA.DE is Global Bonds. EXSB.DE tracks DivDAX®, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.31% for EXSB.DE and 0.10% for EUNA.DE.
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