IBCC.DE vs. EUN6.DE
IBCC.DE (iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds from iShares - IBCC.DE tracks the ICE US Treasury Short Bond Index while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 5 years, IBCC.DE returned 4.17%/yr vs 1.62%/yr for EUN6.DE. At a 0.01 correlation, their price movements are largely independent. Both charge a 0.07% expense ratio.
Performance
IBCC.DE vs. EUN6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCC.DE achieves a 4.60% return, which is significantly higher than EUN6.DE's 1.02% return.
IBCC.DE
- 1D
- 0.23%
- 1M
- 1.87%
- 6M
- 4.60%
- YTD
- 4.60%
- 1Y
- 6.83%
- 3Y*
- 3.02%
- 5Y*
- 4.17%
- 10Y*
- —
EUN6.DE
- 1D
- -0.01%
- 1M
- 0.23%
- 6M
- 0.95%
- YTD
- 1.02%
- 1Y
- 1.89%
- 3Y*
- 2.83%
- 5Y*
- 1.62%
- 10Y*
- 0.49%
IBCC.DE vs. EUN6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | 4.60% | -7.23% | 11.42% | 1.23% | 7.25% | 8.42% | -8.13% | -8.71% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.02% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.47% |
Correlation
The correlation between IBCC.DE and EUN6.DE is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | 0.01 |
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Return for Risk
IBCC.DE vs. EUN6.DE — Risk / Return Rank
IBCC.DE
EUN6.DE
IBCC.DE vs. EUN6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.DE) and iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.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.
| IBCC.DE | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.98 | -0.78 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 5.84 | -3.74 |
| Martin ratioReturn relative to average drawdown | 4.78 | 22.30 | -17.52 |
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Drawdowns
IBCC.DE vs. EUN6.DE - Drawdown Comparison
The maximum IBCC.DE drawdown since its inception was -16.17%, which is greater than EUN6.DE's maximum drawdown of -4.94%. Use the drawdown chart below to compare losses from any high point for IBCC.DE and EUN6.DE.
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Drawdown Indicators
| IBCC.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.17% | -4.94% | -11.23% |
Max Drawdown (1Y)Largest decline over 1 year | -3.24% | -0.32% | -2.92% |
Max Drawdown (3Y)Largest decline over 3 years | -11.59% | -0.77% | -10.82% |
Max Drawdown (5Y)Largest decline over 5 years | -11.69% | -1.49% | -10.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -4.54% | — |
Current DrawdownCurrent decline from peak | -5.33% | -0.08% | -5.25% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -1.31% | -6.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 0.08% | +1.35% |
Volatility
IBCC.DE vs. EUN6.DE - Volatility Comparison
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.DE) has a higher volatility of 1.88% compared to iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.09%. This indicates that IBCC.DE's price experiences larger fluctuations and is considered to be riskier than EUN6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCC.DE | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.88% | 0.09% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 4.35% | 0.57% | +3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.23% | 0.64% | +5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.57% | 0.67% | +6.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.43% | 0.63% | +7.80% |
IBCC.DE vs. EUN6.DE - Expense Ratio Comparison
Both IBCC.DE and EUN6.DE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IBCC.DE vs. EUN6.DE - Dividend Comparison
IBCC.DE's dividend yield for the trailing twelve months is around 3.99%, more than EUN6.DE's 2.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 2.19% | 2.79% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | 3.99% | 4.63% | 6.49% | 4.14% | 0.47% | 0.09% | 1.39% | 1.22% |
Frequently Asked Questions
IBCC.DE and EUN6.DE have a correlation of -0.03, 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 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IBCC.DE and EUN6.DE have the same expense ratio: 0.07% per year.
IBCC.DE tracks ICE US Treasury Short Bond Index, while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index.
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