IQQS.DE vs. EUNA.DE
IQQS.DE (iShares EURO STOXX Small UCITS ETF) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - IQQS.DE is a Europe Equities fund tracking the EURO STOXX® Small, 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, IQQS.DE returned 5.19%/yr vs -1.29%/yr for EUNA.DE. At a 0.06 correlation, their price movements are largely independent. IQQS.DE charges 0.40%/yr vs 0.10%/yr for EUNA.DE.
Performance
IQQS.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQS.DE achieves a 9.12% return, which is significantly higher than EUNA.DE's -0.46% return.
IQQS.DE
- 1D
- -0.02%
- 1M
- 1.19%
- YTD
- 9.12%
- 6M
- 11.76%
- 1Y
- 17.97%
- 3Y*
- 10.82%
- 5Y*
- 5.19%
- 10Y*
- 8.69%
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
IQQS.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQS.DE iShares EURO STOXX Small UCITS ETF | 9.12% | 22.43% | -3.77% | 13.62% | -15.17% | 20.98% | 8.30% | 27.89% | -13.69% | 1.27% |
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 IQQS.DE and EUNA.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.06 |
Over the past year, IQQS.DE and EUNA.DE have become more correlated (0.36) than their long-term average of 0.06, meaning their price movements have been converging.
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Return for Risk
IQQS.DE vs. EUNA.DE — Risk / Return Rank
IQQS.DE
EUNA.DE
IQQS.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Small UCITS ETF (IQQS.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.
| IQQS.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.06 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 0.43 | +1.12 |
| Martin ratioReturn relative to average drawdown | 5.98 | 1.18 | +4.80 |
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
| IQQS.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 0.34 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | -0.28 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | -0.05 | +0.38 |
Drawdowns
IQQS.DE vs. EUNA.DE - Drawdown Comparison
The maximum IQQS.DE drawdown since its inception was -64.56%, 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 IQQS.DE and EUNA.DE.
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Drawdown Indicators
| IQQS.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -17.79% | -46.77% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -2.75% | -9.04% |
Max Drawdown (3Y)Largest decline over 3 years | -16.08% | -4.02% | -12.06% |
Max Drawdown (5Y)Largest decline over 5 years | -28.17% | -17.03% | -11.14% |
Max Drawdown (10Y)Largest decline over 10 years | -35.03% | — | — |
Current DrawdownCurrent decline from peak | -1.05% | -8.66% | +7.61% |
Average DrawdownAverage peak-to-trough decline | -15.82% | -6.76% | -9.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 0.99% | +2.05% |
Volatility
IQQS.DE vs. EUNA.DE - Volatility Comparison
iShares EURO STOXX Small UCITS ETF (IQQS.DE) has a higher volatility of 3.61% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that IQQS.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
| IQQS.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 1.35% | +2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 11.64% | 2.82% | +8.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.89% | 3.46% | +10.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 4.64% | +11.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 4.27% | +12.13% |
IQQS.DE vs. EUNA.DE - Expense Ratio Comparison
IQQS.DE has a 0.40% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
IQQS.DE vs. EUNA.DE - Dividend Comparison
IQQS.DE's dividend yield for the trailing twelve months is around 2.40%, 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% |
IQQS.DE iShares EURO STOXX Small UCITS ETF | 2.40% | 2.99% | 2.67% | 2.23% | 2.24% | 1.48% | 1.19% | 2.00% | 2.50% | 1.81% | 2.08% | 2.11% |
Frequently Asked Questions
IQQS.DE and EUNA.DE have a correlation of 0.36, 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 IQQS.DE.
IQQS.DE is categorized as Europe Equities, while EUNA.DE is Global Bonds. IQQS.DE tracks EURO STOXX® Small, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.40% for IQQS.DE and 0.10% for EUNA.DE.
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