EXSE.DE vs. EUNA.DE
EXSE.DE (iShares STOXX Europe Small 200 UCITS ETF (DE)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - EXSE.DE is a Europe Equities fund tracking the STOXX® Europe Small 200, 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, EXSE.DE returned 3.52%/yr vs -1.29%/yr for EUNA.DE. At a 0.09 correlation, their price movements are largely independent. EXSE.DE charges 0.20%/yr vs 0.10%/yr for EUNA.DE.
Performance
EXSE.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSE.DE achieves a 7.33% return, which is significantly higher than EUNA.DE's -0.46% return.
EXSE.DE
- 1D
- 0.55%
- 1M
- 1.10%
- YTD
- 7.33%
- 6M
- 10.98%
- 1Y
- 15.08%
- 3Y*
- 11.63%
- 5Y*
- 3.52%
- 10Y*
- 7.21%
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
EXSE.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) | 7.33% | 18.59% | 3.15% | 12.44% | -23.69% | 22.14% | 4.50% | 30.93% | -13.60% | 2.05% |
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 EXSE.DE and EUNA.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.09 |
Over the past year, EXSE.DE and EUNA.DE have become more correlated (0.43) than their long-term average of 0.09, meaning their price movements have been converging.
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Return for Risk
EXSE.DE vs. EUNA.DE — Risk / Return Rank
EXSE.DE
EUNA.DE
EXSE.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe Small 200 UCITS ETF (DE) (EXSE.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.
| EXSE.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.06 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 0.43 | +1.06 |
| Martin ratioReturn relative to average drawdown | 5.48 | 1.18 | +4.30 |
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
| EXSE.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 0.34 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | -0.28 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | -0.05 | +0.45 |
Drawdowns
EXSE.DE vs. EUNA.DE - Drawdown Comparison
The maximum EXSE.DE drawdown since its inception was -62.51%, 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 EXSE.DE and EUNA.DE.
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Drawdown Indicators
| EXSE.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.51% | -17.79% | -44.72% |
Max Drawdown (1Y)Largest decline over 1 year | -10.36% | -2.75% | -7.61% |
Max Drawdown (3Y)Largest decline over 3 years | -15.61% | -4.02% | -11.59% |
Max Drawdown (5Y)Largest decline over 5 years | -35.13% | -17.03% | -18.10% |
Max Drawdown (10Y)Largest decline over 10 years | -38.03% | — | — |
Current DrawdownCurrent decline from peak | -1.14% | -8.66% | +7.52% |
Average DrawdownAverage peak-to-trough decline | -12.96% | -6.76% | -6.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 0.99% | +1.83% |
Volatility
EXSE.DE vs. EUNA.DE - Volatility Comparison
iShares STOXX Europe Small 200 UCITS ETF (DE) (EXSE.DE) has a higher volatility of 3.72% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that EXSE.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
| EXSE.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 1.35% | +2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 10.87% | 2.82% | +8.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.33% | 3.46% | +9.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 4.64% | +12.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.34% | 4.27% | +13.07% |
EXSE.DE vs. EUNA.DE - Expense Ratio Comparison
EXSE.DE has a 0.20% expense ratio, which is higher than EUNA.DE'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
EXSE.DE vs. EUNA.DE - Dividend Comparison
EXSE.DE's dividend yield for the trailing twelve months is around 2.67%, 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% |
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) | 2.67% | 2.91% | 2.58% | 2.29% | 2.59% | 1.43% | 1.25% | 2.13% | 2.59% | 3.45% | 2.83% | 2.87% |
Frequently Asked Questions
EXSE.DE and EUNA.DE have a correlation of 0.43, 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 0.20% for EXSE.DE.
EXSE.DE is categorized as Europe Equities, while EUNA.DE is Global Bonds. EXSE.DE tracks STOXX® Europe Small 200, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.20% for EXSE.DE and 0.10% for EUNA.DE.
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