IEVD.DE vs. EUNA.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - IEVD.DE is a Technology Equities fund tracking the STOXX® Global Electric Vehicles & Driving Technology, 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, IEVD.DE returned 13.50%/yr vs -1.29%/yr for EUNA.DE. At a correlation of -0.01, they often move in opposite directions. IEVD.DE charges 0.40%/yr vs 0.10%/yr for EUNA.DE.
Performance
IEVD.DE vs. EUNA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IEVD.DE achieves a 58.66% return, which is significantly higher than EUNA.DE's -0.46% return.
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 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*
- —
IEVD.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 6.55% |
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% | 4.02% |
Correlation
The correlation between IEVD.DE and EUNA.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | -0.01 |
The correlation between IEVD.DE and EUNA.DE shifts across timeframes, from -0.01 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
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
IEVD.DE vs. EUNA.DE — Risk / Return Rank
IEVD.DE
EUNA.DE
IEVD.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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.
| IEVD.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.37 | ||
| Sortino ratioReturn per unit of downside risk | +3.12 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.06 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 0.43 | +3.75 |
| Martin ratioReturn relative to average drawdown | 9.74 | 1.18 | +8.56 |
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
| IEVD.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 0.34 | +2.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | -0.28 | +0.83 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | -0.05 | +0.66 |
Drawdowns
IEVD.DE vs. EUNA.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.37%, 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 IEVD.DE and EUNA.DE.
Loading charts...
Drawdown Indicators
| IEVD.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -17.79% | -24.58% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -2.75% | -18.43% |
Max Drawdown (3Y)Largest decline over 3 years | -30.23% | -4.02% | -26.21% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -17.03% | -13.36% |
Current DrawdownCurrent decline from peak | -1.86% | -8.66% | +6.80% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -6.76% | -3.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 0.99% | +8.10% |
Volatility
IEVD.DE vs. EUNA.DE - Volatility Comparison
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a higher volatility of 11.17% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that IEVD.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.
Loading charts...
Volatility by Period
| IEVD.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 1.35% | +9.82% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 2.82% | +16.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 3.46% | +29.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 4.64% | +19.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 4.27% | +21.00% |
IEVD.DE vs. EUNA.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
IEVD.DE vs. EUNA.DE - Dividend Comparison
Neither IEVD.DE nor EUNA.DE has paid dividends to shareholders.
Frequently Asked Questions
IEVD.DE and EUNA.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.40% for IEVD.DE.
IEVD.DE is categorized as Technology Equities, while EUNA.DE is Global Bonds. IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.40% for IEVD.DE and 0.10% for EUNA.DE.
Find the right allocation for IEVD.DE and EUNA.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