IE1A.DE vs. EUNT.DE
Compare and contrast key facts about iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE) and iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE).
IE1A.DE and EUNT.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IE1A.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Corporate 1-5 Year Bond. It was launched on Apr 29, 2022. EUNT.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Corporate 1-5 Year Bond. It was launched on Sep 25, 2009. Both IE1A.DE and EUNT.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IE1A.DE or EUNT.DE.
Key characteristics
| IE1A.DE | EUNT.DE | |
|---|---|---|
| YTD Return | 3.92% | 1.38% |
| 1Y Return | 7.15% | 4.52% |
| Sharpe Ratio | 3.25 | 1.43 |
| Sortino Ratio | 5.40 | 1.89 |
| Omega Ratio | 1.65 | 1.28 |
| Calmar Ratio | 6.24 | 0.60 |
| Martin Ratio | 22.26 | 4.17 |
| Ulcer Index | 0.30% | 0.96% |
| Daily Std Dev | 2.06% | 2.83% |
| Max Drawdown | -5.63% | -10.16% |
| Current Drawdown | -0.03% | -2.84% |
Correlation
The correlation between IE1A.DE and EUNT.DE is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IE1A.DE vs. EUNT.DE - Performance Comparison
In the year-to-date period, IE1A.DE achieves a 3.92% return, which is significantly higher than EUNT.DE's 1.38% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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IE1A.DE vs. EUNT.DE - Expense Ratio Comparison
Both IE1A.DE and EUNT.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
IE1A.DE vs. EUNT.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.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.
Dividends
IE1A.DE vs. EUNT.DE - Dividend Comparison
Neither IE1A.DE nor EUNT.DE has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
IE1A.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUNT.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.00% | 0.50% | 0.51% | 0.57% | 0.59% | 0.62% | 0.62% | 0.68% | 0.90% | 0.56% |
Drawdowns
IE1A.DE vs. EUNT.DE - Drawdown Comparison
The maximum IE1A.DE drawdown since its inception was -5.63%, smaller than the maximum EUNT.DE drawdown of -10.16%. Use the drawdown chart below to compare losses from any high point for IE1A.DE and EUNT.DE. For additional features, visit the drawdowns tool.
Volatility
IE1A.DE vs. EUNT.DE - Volatility Comparison
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE) and iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) have volatilities of 2.50% and 2.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.