IB26.DE vs. EUNT.DE
IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) and EUNT.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) are both European Corporate Bonds funds from iShares - IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index while EUNT.DE tracks the Bloomberg Euro Corporate 1-5 Year Bond. Both are passively managed. Over the past year, IB26.DE returned 2.17% vs 1.70% for EUNT.DE. A 0.52 correlation means they provide meaningful diversification when combined. IB26.DE charges 0.12%/yr vs 0.20%/yr for EUNT.DE.
Performance
IB26.DE vs. EUNT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IB26.DE achieves a 0.88% return, which is significantly higher than EUNT.DE's 0.31% return.
IB26.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUNT.DE
- 1D
- 0.11%
- 1M
- 0.42%
- YTD
- 0.31%
- 6M
- 0.43%
- 1Y
- 1.70%
- 3Y*
- 4.26%
- 5Y*
- 1.03%
- 10Y*
- 0.99%
IB26.DE vs. EUNT.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% |
EUNT.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.31% | 3.43% | 4.33% | 3.81% |
Correlation
The correlation between IB26.DE and EUNT.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.52 |
Over the past year, the correlation between IB26.DE and EUNT.DE has dropped to 0.16 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
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Return for Risk
IB26.DE vs. EUNT.DE — Risk / Return Rank
IB26.DE
EUNT.DE
IB26.DE vs. EUNT.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 EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.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 | EUNT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.25 | ||
| Sortino ratioReturn per unit of downside risk | +3.91 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.14 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 11.70 | 0.86 | +10.84 |
| Martin ratioReturn relative to average drawdown | 54.81 | 3.10 | +51.71 |
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
| IB26.DE | EUNT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | 0.76 | +2.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.36 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.62 | 0.43 | +2.19 |
Drawdowns
IB26.DE vs. EUNT.DE - Drawdown Comparison
The maximum IB26.DE drawdown since its inception was -0.83%, smaller than the maximum EUNT.DE drawdown of -10.16%. Use the drawdown chart below to compare losses from any high point for IB26.DE and EUNT.DE.
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Drawdown Indicators
| IB26.DE | EUNT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.83% | -10.16% | +9.33% |
Max Drawdown (1Y)Largest decline over 1 year | -0.18% | -1.96% | +1.78% |
Max Drawdown (3Y)Largest decline over 3 years | — | -1.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -10.16% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -10.16% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.47% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -0.11% | -1.53% | +1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.04% | 0.55% | -0.51% |
Volatility
IB26.DE vs. EUNT.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 EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) has a volatility of 0.76%. This indicates that IB26.DE experiences smaller price fluctuations and is considered to be less risky than EUNT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IB26.DE | EUNT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.25% | 0.76% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 0.51% | 1.95% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.72% | 2.24% | -1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.43% | 2.86% | -1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.43% | 3.24% | -1.81% |
IB26.DE vs. EUNT.DE - Expense Ratio Comparison
IB26.DE has a 0.12% expense ratio, which is lower than EUNT.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. EUNT.DE - Dividend Comparison
IB26.DE's dividend yield for the trailing twelve months is around 3.14%, more than EUNT.DE's 3.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNT.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3.04% | 2.91% | 2.50% | 1.41% | 0.51% | 0.57% | 0.59% | 0.62% | 0.62% | 0.68% | 0.90% | 0.56% |
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 EUNT.DE have a correlation of 0.16, 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 EUNT.DE.
IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index, while EUNT.DE tracks Bloomberg Euro Corporate 1-5 Year Bond. Their fees differ too: 0.12% for IB26.DE and 0.20% for EUNT.DE.
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