IB1T.DE vs. EUNA.DE
Compare and contrast key facts about iShares Bitcoin ETP (IB1T.DE) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE).
IB1T.DE and EUNA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IB1T.DE is an actively managed fund by iShares. It was launched on Mar 18, 2025. EUNA.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Aggregate Bond (EUR Hedged). It was launched on Nov 21, 2017.
Performance
IB1T.DE vs. EUNA.DE - Performance Comparison
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IB1T.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IB1T.DE iShares Bitcoin ETP | -20.83% | -15.22% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.50% | 2.45% |
Returns By Period
In the year-to-date period, IB1T.DE achieves a -20.83% return, which is significantly lower than EUNA.DE's -0.50% return.
IB1T.DE
- 1D
- 1.76%
- 1M
- -0.24%
- YTD
- -20.83%
- 6M
- -40.99%
- 1Y
- -24.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUNA.DE
- 1D
- 0.51%
- 1M
- -1.38%
- YTD
- -0.50%
- 6M
- 0.00%
- 1Y
- 1.34%
- 3Y*
- 2.07%
- 5Y*
- -1.25%
- 10Y*
- —
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IB1T.DE vs. EUNA.DE - Expense Ratio Comparison
IB1T.DE has a 0.25% 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%.
Return for Risk
IB1T.DE vs. EUNA.DE — Risk / Return Rank
IB1T.DE
EUNA.DE
IB1T.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin ETP (IB1T.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.
| IB1T.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.62 | 0.37 | -0.99 |
Sortino ratioReturn per unit of downside risk | -0.70 | 0.53 | -1.23 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.07 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 0.52 | -1.05 |
Martin ratioReturn relative to average drawdown | -1.14 | 1.37 | -2.52 |
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
| IB1T.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | 0.37 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.79 | -0.05 | -0.74 |
Correlation
The correlation between IB1T.DE and EUNA.DE is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IB1T.DE vs. EUNA.DE - Dividend Comparison
Neither IB1T.DE nor EUNA.DE has paid dividends to shareholders.
Drawdowns
IB1T.DE vs. EUNA.DE - Drawdown Comparison
The maximum IB1T.DE drawdown since its inception was -49.39%, 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 IB1T.DE and EUNA.DE.
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Drawdown Indicators
| IB1T.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.39% | -17.79% | -31.60% |
Max Drawdown (1Y)Largest decline over 1 year | -49.39% | -2.57% | -46.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.03% | — |
Current DrawdownCurrent decline from peak | -44.69% | -8.69% | -36.00% |
Average DrawdownAverage peak-to-trough decline | -17.25% | -6.72% | -10.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.00% | 0.97% | +22.03% |
Volatility
IB1T.DE vs. EUNA.DE - Volatility Comparison
iShares Bitcoin ETP (IB1T.DE) has a higher volatility of 13.11% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.74%. This indicates that IB1T.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
| IB1T.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.11% | 1.74% | +11.37% |
Volatility (6M)Calculated over the trailing 6-month period | 32.55% | 2.38% | +30.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.25% | 3.60% | +36.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.76% | 4.58% | +36.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.76% | 4.27% | +36.49% |