IQQG.DE vs. EUNA.DE
IQQG.DE (iShares Euro Total Market Growth Large UCITS ETF) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - IQQG.DE is a Europe Equities fund tracking the EURO STOXX® Total Market (TMI) Growth Large, 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, IQQG.DE returned 8.75%/yr vs -1.29%/yr for EUNA.DE. At a 0.09 correlation, their price movements are largely independent. IQQG.DE charges 0.40%/yr vs 0.10%/yr for EUNA.DE.
Performance
IQQG.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQG.DE achieves a 11.22% return, which is significantly higher than EUNA.DE's -0.46% return.
IQQG.DE
- 1D
- 0.60%
- 1M
- 4.08%
- YTD
- 11.22%
- 6M
- 11.01%
- 1Y
- 14.28%
- 3Y*
- 11.38%
- 5Y*
- 8.75%
- 10Y*
- 10.04%
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
IQQG.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF | 11.22% | 11.02% | 9.86% | 21.00% | -17.49% | 26.92% | 5.51% | 37.01% | -12.14% | -0.55% |
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% | 5.06% | -1.17% | -0.54% |
Correlation
The correlation between IQQG.DE and EUNA.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.09 |
Over the past year, IQQG.DE and EUNA.DE have become more correlated (0.35) than their long-term average of 0.09, meaning their price movements have been converging.
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Return for Risk
IQQG.DE vs. EUNA.DE — Risk / Return Rank
IQQG.DE
EUNA.DE
IQQG.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Total Market Growth Large UCITS ETF (IQQG.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.
| IQQG.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.06 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 0.43 | +0.72 |
| Martin ratioReturn relative to average drawdown | 3.72 | 1.18 | +2.54 |
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
| IQQG.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.34 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | -0.28 | +0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | -0.05 | +0.35 |
Drawdowns
IQQG.DE vs. EUNA.DE - Drawdown Comparison
The maximum IQQG.DE drawdown since its inception was -57.23%, 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 IQQG.DE and EUNA.DE.
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Drawdown Indicators
| IQQG.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -17.79% | -39.44% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -2.75% | -9.75% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -4.02% | -15.93% |
Max Drawdown (5Y)Largest decline over 5 years | -28.16% | -17.03% | -11.13% |
Max Drawdown (10Y)Largest decline over 10 years | -34.51% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -8.66% | +8.66% |
Average DrawdownAverage peak-to-trough decline | -14.07% | -6.76% | -7.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 0.99% | +2.88% |
Volatility
IQQG.DE vs. EUNA.DE - Volatility Comparison
iShares Euro Total Market Growth Large UCITS ETF (IQQG.DE) has a higher volatility of 6.49% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that IQQG.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
| IQQG.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 1.35% | +5.14% |
Volatility (6M)Calculated over the trailing 6-month period | 15.75% | 2.82% | +12.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.75% | 3.46% | +15.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 4.64% | +15.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 4.27% | +14.44% |
IQQG.DE vs. EUNA.DE - Expense Ratio Comparison
IQQG.DE has a 0.40% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
IQQG.DE vs. EUNA.DE - Dividend Comparison
IQQG.DE's dividend yield for the trailing twelve months is around 1.08%, while EUNA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF | 1.08% | 1.04% | 0.98% | 0.94% | 1.00% | 0.55% | 0.99% | 1.38% | 1.57% | 1.57% | 1.80% | 1.70% |
Frequently Asked Questions
IQQG.DE and EUNA.DE have a correlation of 0.35, 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 IQQG.DE.
IQQG.DE is categorized as Europe Equities, while EUNA.DE is Global Bonds. IQQG.DE tracks EURO STOXX® Total Market (TMI) Growth Large, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.40% for IQQG.DE and 0.10% for EUNA.DE.
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