EXV9.DE vs. EUNA.DE
EXV9.DE (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - EXV9.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Travel & Leisure, 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, EXV9.DE returned 1.28%/yr vs -1.29%/yr for EUNA.DE. At a 0.07 correlation, their price movements are largely independent. EXV9.DE charges 0.46%/yr vs 0.10%/yr for EUNA.DE.
Performance
EXV9.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV9.DE achieves a -1.78% return, which is significantly lower than EUNA.DE's -0.46% return.
EXV9.DE
- 1D
- 0.37%
- 1M
- 4.81%
- YTD
- -1.78%
- 6M
- 3.06%
- 1Y
- 7.31%
- 3Y*
- 4.56%
- 5Y*
- 1.28%
- 10Y*
- 2.26%
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
EXV9.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | -1.78% | 5.96% | 13.80% | 21.47% | -14.82% | 1.81% | -14.24% | 24.03% | -15.88% | 1.87% |
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 EXV9.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 | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.07 |
Over the past year, EXV9.DE and EUNA.DE have become more correlated (0.31) than their long-term average of 0.07, meaning their price movements have been converging.
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Return for Risk
EXV9.DE vs. EUNA.DE — Risk / Return Rank
EXV9.DE
EUNA.DE
EXV9.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.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.
| EXV9.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.06 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 0.43 | +0.06 |
| Martin ratioReturn relative to average drawdown | 1.16 | 1.18 | -0.02 |
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
| EXV9.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 0.34 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.28 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | -0.05 | +0.29 |
Drawdowns
EXV9.DE vs. EUNA.DE - Drawdown Comparison
The maximum EXV9.DE drawdown since its inception was -64.31%, 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 EXV9.DE and EUNA.DE.
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Drawdown Indicators
| EXV9.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.31% | -17.79% | -46.52% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -2.75% | -11.31% |
Max Drawdown (3Y)Largest decline over 3 years | -24.90% | -4.02% | -20.88% |
Max Drawdown (5Y)Largest decline over 5 years | -39.08% | -17.03% | -22.05% |
Max Drawdown (10Y)Largest decline over 10 years | -55.24% | — | — |
Current DrawdownCurrent decline from peak | -3.20% | -8.66% | +5.46% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -6.76% | -8.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 0.99% | +4.89% |
Volatility
EXV9.DE vs. EUNA.DE - Volatility Comparison
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) has a higher volatility of 6.30% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that EXV9.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
| EXV9.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 1.35% | +4.95% |
Volatility (6M)Calculated over the trailing 6-month period | 17.97% | 2.82% | +15.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.12% | 3.46% | +18.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 4.64% | +19.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 4.27% | +20.83% |
EXV9.DE vs. EUNA.DE - Expense Ratio Comparison
EXV9.DE has a 0.46% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
EXV9.DE vs. EUNA.DE - Dividend Comparison
EXV9.DE's dividend yield for the trailing twelve months is around 3.82%, 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% |
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.82% | 3.66% | 1.58% | 0.83% | 0.24% | 0.00% | 1.28% | 2.79% | 2.13% | 3.15% | 3.77% | 2.65% |
Frequently Asked Questions
EXV9.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 0.46% for EXV9.DE.
EXV9.DE is categorized as Consumer Staples Equities, while EUNA.DE is Global Bonds. EXV9.DE tracks STOXX® Europe 600 Travel & Leisure, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.46% for EXV9.DE and 0.10% for EUNA.DE.
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