IB26.DE vs. EUN5.DE
IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) and EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) are both European Corporate Bonds funds from iShares - IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index while EUN5.DE tracks the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past year, IB26.DE returned 2.17% vs 1.87% for EUN5.DE. A 0.59 correlation means they provide meaningful diversification when combined. IB26.DE charges 0.12%/yr vs 0.20%/yr for EUN5.DE.
Performance
IB26.DE vs. EUN5.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IB26.DE achieves a 0.88% return, which is significantly higher than EUN5.DE's 0.53% return.
IB26.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUN5.DE
- 1D
- 0.05%
- 1M
- 0.67%
- YTD
- 0.53%
- 6M
- 0.34%
- 1Y
- 1.87%
- 3Y*
- 4.59%
- 5Y*
- 0.06%
- 10Y*
- 1.02%
IB26.DE vs. EUN5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.88% | 2.79% | 3.68% | 3.19% |
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.53% | 3.02% | 4.38% | 5.00% |
Correlation
The correlation between IB26.DE and EUN5.DE is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.59 |
Over the past year, the correlation between IB26.DE and EUN5.DE has dropped to 0.08 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.
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
IB26.DE vs. EUN5.DE — Risk / Return Rank
IB26.DE
EUN5.DE
IB26.DE vs. EUN5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) and iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.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.
| IB26.DE | EUN5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.44 | ||
| Sortino ratioReturn per unit of downside risk | +4.18 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.11 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | 11.70 | 0.69 | +11.02 |
| Martin ratioReturn relative to average drawdown | 54.81 | 2.40 | +52.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IB26.DE | EUN5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | 0.57 | +2.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.01 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.62 | 0.47 | +2.15 |
Drawdowns
IB26.DE vs. EUN5.DE - Drawdown Comparison
The maximum IB26.DE drawdown since its inception was -0.83%, smaller than the maximum EUN5.DE drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for IB26.DE and EUN5.DE.
Loading charts...
Drawdown Indicators
| IB26.DE | EUN5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.83% | -17.31% | +16.48% |
Max Drawdown (1Y)Largest decline over 1 year | -0.18% | -2.71% | +2.53% |
Max Drawdown (3Y)Largest decline over 3 years | — | -2.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.31% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.31% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.08% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -0.11% | -3.15% | +3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.04% | 0.78% | -0.74% |
Volatility
IB26.DE vs. EUN5.DE - Volatility Comparison
The current volatility for iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) is 0.25%, while iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) has a volatility of 1.08%. This indicates that IB26.DE experiences smaller price fluctuations and is considered to be less risky than EUN5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IB26.DE | EUN5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.25% | 1.08% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 0.51% | 2.86% | -2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.72% | 3.27% | -2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.43% | 4.49% | -3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.43% | 4.55% | -3.12% |
IB26.DE vs. EUN5.DE - Expense Ratio Comparison
IB26.DE has a 0.12% expense ratio, which is lower than EUN5.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IB26.DE vs. EUN5.DE - Dividend Comparison
IB26.DE's dividend yield for the trailing twelve months is around 3.14%, less than EUN5.DE's 3.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 3.33% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 3.14% | 3.24% | 3.59% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IB26.DE and EUN5.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IB26.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IB26.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for EUN5.DE.
IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index, while EUN5.DE tracks Bloomberg Euro Corporate Bond. Their fees differ too: 0.12% for IB26.DE and 0.20% for EUN5.DE.
Find the right allocation for IB26.DE and EUN5.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