EXX6.DE vs. EUNA.DE
EXX6.DE (iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - EXX6.DE is a Government Bonds fund tracking the eb.rexx Government Germany 10.5+ Index, 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, EXX6.DE returned -8.14%/yr vs -1.36%/yr for EUNA.DE. A 0.71 correlation means they provide meaningful diversification when combined. EXX6.DE charges 0.16%/yr vs 0.10%/yr for EUNA.DE.
Performance
EXX6.DE vs. EUNA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXX6.DE achieves a 1.03% return, which is significantly higher than EUNA.DE's -0.40% return.
EXX6.DE
- 1D
- -0.39%
- 1M
- 1.35%
- 6M
- 1.77%
- YTD
- 1.03%
- 1Y
- -3.32%
- 3Y*
- -2.08%
- 5Y*
- -8.14%
- 10Y*
- -3.64%
EUNA.DE
- 1D
- -0.20%
- 1M
- 0.41%
- 6M
- 0.20%
- YTD
- -0.40%
- 1Y
- 0.82%
- 3Y*
- 2.34%
- 5Y*
- -1.36%
- 10Y*
- —
EXX6.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | 1.03% | -8.67% | -3.08% | 6.87% | -32.78% | -4.96% | 8.39% | 9.13% | 6.44% | -0.60% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.40% | 2.91% | 1.48% | 4.41% | -13.52% | -2.42% | 3.86% | 5.07% | -1.20% | -0.20% |
Correlation
The correlation between EXX6.DE and EUNA.DE is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2017 | 0.71 |
The correlation between EXX6.DE and EUNA.DE has been stable across timeframes, ranging from 0.71 to 0.75 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXX6.DE vs. EUNA.DE — Risk / Return Rank
EXX6.DE
EUNA.DE
EXX6.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXX6.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.04 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 0.29 | -0.78 |
| Martin ratioReturn relative to average drawdown | -0.93 | 0.78 | -1.70 |
Loading charts...
Drawdowns
EXX6.DE vs. EUNA.DE - Drawdown Comparison
The maximum EXX6.DE drawdown since its inception was -44.22%, which is greater than EUNA.DE's maximum drawdown of -17.81%. Use the drawdown chart below to compare losses from any high point for EXX6.DE and EUNA.DE.
Loading charts...
Drawdown Indicators
| EXX6.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -17.81% | -26.41% |
Max Drawdown (1Y)Largest decline over 1 year | -6.83% | -2.80% | -4.03% |
Max Drawdown (3Y)Largest decline over 3 years | -15.48% | -4.11% | -11.37% |
Max Drawdown (5Y)Largest decline over 5 years | -40.54% | -17.04% | -23.50% |
Max Drawdown (10Y)Largest decline over 10 years | -44.22% | — | — |
Current DrawdownCurrent decline from peak | -42.12% | -8.53% | -33.59% |
Average DrawdownAverage peak-to-trough decline | -12.89% | -6.71% | -6.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 1.05% | +2.49% |
Volatility
EXX6.DE vs. EUNA.DE - Volatility Comparison
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE) has a higher volatility of 2.00% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 0.86%. This indicates that EXX6.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.
Loading charts...
Volatility by Period
| EXX6.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 0.86% | +1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 5.76% | 2.83% | +2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.70% | 3.73% | +3.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.95% | 4.84% | +8.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.18% | 4.44% | +6.74% |
EXX6.DE vs. EUNA.DE - Expense Ratio Comparison
EXX6.DE has a 0.16% 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
EXX6.DE vs. EUNA.DE - Dividend Comparison
EXX6.DE's dividend yield for the trailing twelve months is around 2.28%, 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% |
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | 2.28% | 2.18% | 1.91% | 1.96% | 2.26% | 1.73% | 1.79% | 2.06% | 1.87% | 2.61% | 2.67% | 2.80% |
Frequently Asked Questions
EXX6.DE and EUNA.DE have a correlation of 0.73, 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 0.16% for EXX6.DE.
EXX6.DE is categorized as Government Bonds, while EUNA.DE is Global Bonds. EXX6.DE tracks eb.rexx Government Germany 10.5+ Index, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.16% for EXX6.DE and 0.10% for EUNA.DE.
Find the right allocation for EXX6.DE and EUNA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer