EXV1.DE vs. EUNA.DE
EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, 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, EXV1.DE returned 27.92%/yr vs -1.29%/yr for EUNA.DE. At a correlation of -0.13, they often move in opposite directions. EXV1.DE charges 0.47%/yr vs 0.10%/yr for EUNA.DE.
Performance
EXV1.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV1.DE achieves a 7.43% return, which is significantly higher than EUNA.DE's -0.46% return.
EXV1.DE
- 1D
- 0.48%
- 1M
- 2.19%
- YTD
- 7.43%
- 6M
- 15.31%
- 1Y
- 39.88%
- 3Y*
- 42.40%
- 5Y*
- 27.92%
- 10Y*
- 14.23%
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
EXV1.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 7.43% | 77.02% | 32.97% | 26.28% | 1.84% | 37.98% | -24.54% | 15.17% | -25.82% | -0.81% |
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 EXV1.DE and EUNA.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | -0.13 |
The correlation between EXV1.DE and EUNA.DE shifts across timeframes, from -0.13 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXV1.DE vs. EUNA.DE — Risk / Return Rank
EXV1.DE
EUNA.DE
EXV1.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.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.
| EXV1.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.06 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 0.43 | +2.12 |
| Martin ratioReturn relative to average drawdown | 8.70 | 1.18 | +7.52 |
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
| EXV1.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 0.34 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | -0.28 | +1.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | -0.05 | +0.16 |
Drawdowns
EXV1.DE vs. EUNA.DE - Drawdown Comparison
The maximum EXV1.DE drawdown since its inception was -82.30%, 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 EXV1.DE and EUNA.DE.
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Drawdown Indicators
| EXV1.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.30% | -17.79% | -64.51% |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | -2.75% | -13.28% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -4.02% | -16.10% |
Max Drawdown (5Y)Largest decline over 5 years | -28.12% | -17.03% | -11.09% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | — | — |
Current DrawdownCurrent decline from peak | -1.37% | -8.66% | +7.29% |
Average DrawdownAverage peak-to-trough decline | -44.64% | -6.76% | -37.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 0.99% | +3.72% |
Volatility
EXV1.DE vs. EUNA.DE - Volatility Comparison
iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) has a higher volatility of 5.77% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that EXV1.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
| EXV1.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 1.35% | +4.42% |
Volatility (6M)Calculated over the trailing 6-month period | 17.93% | 2.82% | +15.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.06% | 3.46% | +18.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.83% | 4.64% | +18.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.03% | 4.27% | +20.76% |
EXV1.DE vs. EUNA.DE - Expense Ratio Comparison
EXV1.DE has a 0.47% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
EXV1.DE vs. EUNA.DE - Dividend Comparison
EXV1.DE's dividend yield for the trailing twelve months is around 3.59%, 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% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.59% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
Frequently Asked Questions
EXV1.DE and EUNA.DE have a correlation of 0.31, 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 EXV1.DE.
EXV1.DE is categorized as Financials Equities, while EUNA.DE is Global Bonds. EXV1.DE tracks STOXX® Europe 600 Banks, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.47% for EXV1.DE and 0.10% for EUNA.DE.
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