IBB1.DE vs. EUNA.DE
IBB1.DE (iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - IBB1.DE is a Intermediate Core Bond fund tracking the ICE U.S. Treasury 7-10 Year Bond 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, IBB1.DE returned -2.93%/yr vs -1.29%/yr for EUNA.DE. Their correlation of 0.84 suggests significant overlap in exposure. Both charge a 0.10% expense ratio.
Performance
IBB1.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBB1.DE achieves a -1.42% return, which is significantly lower than EUNA.DE's -0.46% return.
IBB1.DE
- 1D
- 0.12%
- 1M
- -0.59%
- YTD
- -1.42%
- 6M
- -1.33%
- 1Y
- 1.68%
- 3Y*
- 0.63%
- 5Y*
- -2.93%
- 10Y*
- —
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
IBB1.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | -1.42% | 6.10% | -2.30% | 1.22% | -16.97% | -3.92% | 8.37% | 5.46% |
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% | 4.30% |
Correlation
The correlation between IBB1.DE and EUNA.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2019 | 0.84 |
The correlation between IBB1.DE and EUNA.DE has been stable across timeframes, ranging from 0.82 to 0.88 - a consistent structural relationship.
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Return for Risk
IBB1.DE vs. EUNA.DE — Risk / Return Rank
IBB1.DE
EUNA.DE
IBB1.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.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.
| IBB1.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.43 | -0.08 |
| Martin ratioReturn relative to average drawdown | 1.05 | 1.18 | -0.13 |
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
| IBB1.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 0.34 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | -0.28 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | -0.05 | -0.06 |
Drawdowns
IBB1.DE vs. EUNA.DE - Drawdown Comparison
The maximum IBB1.DE drawdown since its inception was -27.50%, 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 IBB1.DE and EUNA.DE.
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Drawdown Indicators
| IBB1.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.50% | -17.79% | -9.71% |
Max Drawdown (1Y)Largest decline over 1 year | -4.42% | -2.75% | -1.67% |
Max Drawdown (3Y)Largest decline over 3 years | -7.84% | -4.02% | -3.82% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -17.03% | -7.51% |
Current DrawdownCurrent decline from peak | -19.67% | -8.66% | -11.01% |
Average DrawdownAverage peak-to-trough decline | -13.52% | -6.76% | -6.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 0.99% | +0.48% |
Volatility
IBB1.DE vs. EUNA.DE - Volatility Comparison
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) has a higher volatility of 1.82% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that IBB1.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
| IBB1.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 1.35% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | 2.82% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 3.46% | +1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.45% | 4.64% | +2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.05% | 4.27% | +2.78% |
IBB1.DE vs. EUNA.DE - Expense Ratio Comparison
Both IBB1.DE and EUNA.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IBB1.DE vs. EUNA.DE - Dividend Comparison
IBB1.DE's dividend yield for the trailing twelve months is around 4.35%, while EUNA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | 4.35% | 4.12% | 3.98% | 3.06% | 2.05% | 1.15% | 1.56% | 1.68% |
Frequently Asked Questions
IBB1.DE and EUNA.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IBB1.DE and EUNA.DE have the same expense ratio: 0.10% per year.
IBB1.DE is categorized as Intermediate Core Bond, while EUNA.DE is Global Bonds. IBB1.DE tracks ICE U.S. Treasury 7-10 Year Bond Index, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged).
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