EXV6.DE vs. EUNA.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, 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, EXV6.DE returned 11.63%/yr vs -1.29%/yr for EUNA.DE. At a correlation of -0.04, they often move in opposite directions. EXV6.DE charges 0.46%/yr vs 0.10%/yr for EUNA.DE.
Performance
EXV6.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV6.DE achieves a 31.77% return, which is significantly higher than EUNA.DE's -0.46% return.
EXV6.DE
- 1D
- -0.99%
- 1M
- 10.13%
- YTD
- 31.77%
- 6M
- 41.14%
- 1Y
- 81.71%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
EUNA.DE
- 1D
- 0.22%
- 1M
- 0.18%
- YTD
- -0.46%
- 6M
- -0.29%
- 1Y
- 1.18%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
EXV6.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 31.77% | 33.18% | -8.72% | -2.31% | 9.84% | 26.18% | 12.84% | 22.32% | -13.46% | 6.77% |
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 EXV6.DE and EUNA.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | -0.04 |
The correlation between EXV6.DE and EUNA.DE shifts across timeframes, from -0.04 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXV6.DE vs. EUNA.DE — Risk / Return Rank
EXV6.DE
EUNA.DE
EXV6.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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.
| EXV6.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.79 | ||
| Sortino ratioReturn per unit of downside risk | +3.38 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.06 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 4.68 | 0.43 | +4.25 |
| Martin ratioReturn relative to average drawdown | 18.51 | 1.18 | +17.33 |
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
| EXV6.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | 0.34 | +2.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | -0.28 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | -0.05 | +0.34 |
Drawdowns
EXV6.DE vs. EUNA.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, 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 EXV6.DE and EUNA.DE.
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Drawdown Indicators
| EXV6.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -17.79% | -56.05% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -2.75% | -14.63% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -4.02% | -29.35% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -17.03% | -20.23% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | — | — |
Current DrawdownCurrent decline from peak | -2.95% | -8.66% | +5.71% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -6.76% | -20.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 0.99% | +3.31% |
Volatility
EXV6.DE vs. EUNA.DE - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a higher volatility of 10.03% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that EXV6.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
| EXV6.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 1.35% | +8.68% |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | 2.82% | +19.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 3.46% | +22.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.34% | 4.64% | +21.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.46% | 4.27% | +23.19% |
EXV6.DE vs. EUNA.DE - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
EXV6.DE vs. EUNA.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.47%, 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% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.47% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
Frequently Asked Questions
EXV6.DE and EUNA.DE have a correlation of 0.28, 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 0.46% for EXV6.DE.
EXV6.DE is categorized as Industrials Equities, while EUNA.DE is Global Bonds. EXV6.DE tracks STOXX® Europe 600 Basic Resources, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.46% for EXV6.DE and 0.10% for EUNA.DE.
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