IS0R.DE vs. EUNA.DE
IS0R.DE (iShares USD High Yield Corporate Bond UCITS ETF USD (Dist)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - IS0R.DE is a High Yield Bonds fund tracking the iBoxx® USD Liquid High Yield Capped, 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, IS0R.DE returned 4.94%/yr vs -1.29%/yr for EUNA.DE. At a 0.09 correlation, their price movements are largely independent. IS0R.DE charges 0.50%/yr vs 0.10%/yr for EUNA.DE.
Performance
IS0R.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0R.DE achieves a 2.44% return, which is significantly higher than EUNA.DE's -0.46% return.
IS0R.DE
- 1D
- 0.10%
- 1M
- 1.07%
- YTD
- 2.44%
- 6M
- 2.00%
- 1Y
- 5.17%
- 3Y*
- 5.34%
- 5Y*
- 4.94%
- 10Y*
- 4.79%
EUNA.DE
- 1D
- 0.22%
- 1M
- 0.18%
- YTD
- -0.46%
- 6M
- -0.29%
- 1Y
- 1.18%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
IS0R.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0R.DE iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2.44% | -2.53% | 12.70% | 6.99% | -3.38% | 12.70% | -4.57% | 16.09% | 2.76% | -1.52% |
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 IS0R.DE and EUNA.DE is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.09 |
The correlation between IS0R.DE and EUNA.DE shifts across timeframes, from -0.04 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IS0R.DE vs. EUNA.DE — Risk / Return Rank
IS0R.DE
EUNA.DE
IS0R.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R.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.
| IS0R.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.06 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 0.43 | +1.23 |
| Martin ratioReturn relative to average drawdown | 5.16 | 1.18 | +3.98 |
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
| IS0R.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.34 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | -0.28 | +0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | -0.05 | +0.54 |
Drawdowns
IS0R.DE vs. EUNA.DE - Drawdown Comparison
The maximum IS0R.DE drawdown since its inception was -22.05%, 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 IS0R.DE and EUNA.DE.
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Drawdown Indicators
| IS0R.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.05% | -17.79% | -4.26% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | -2.75% | -0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -11.44% | -4.02% | -7.42% |
Max Drawdown (5Y)Largest decline over 5 years | -11.44% | -17.03% | +5.59% |
Max Drawdown (10Y)Largest decline over 10 years | -22.05% | — | — |
Current DrawdownCurrent decline from peak | -3.26% | -8.66% | +5.40% |
Average DrawdownAverage peak-to-trough decline | -4.74% | -6.76% | +2.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 0.99% | +0.01% |
Volatility
IS0R.DE vs. EUNA.DE - Volatility Comparison
The current volatility for iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R.DE) is 0.84%, while iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) has a volatility of 1.35%. This indicates that IS0R.DE experiences smaller price fluctuations and is considered to be less risky 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
| IS0R.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 1.35% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 3.65% | 2.82% | +0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.59% | 3.46% | +2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.66% | 4.64% | +3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.84% | 4.27% | +4.57% |
IS0R.DE vs. EUNA.DE - Expense Ratio Comparison
IS0R.DE has a 0.50% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
IS0R.DE vs. EUNA.DE - Dividend Comparison
IS0R.DE's dividend yield for the trailing twelve months is around 6.21%, 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% |
IS0R.DE iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 6.21% | 6.34% | 6.27% | 5.74% | 4.94% | 4.18% | 5.22% | 5.46% | 5.65% | 5.88% | 5.32% | 6.00% |
Frequently Asked Questions
IS0R.DE and EUNA.DE have a correlation of -0.04, 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 0.50% for IS0R.DE.
IS0R.DE is categorized as High Yield Bonds, while EUNA.DE is Global Bonds. IS0R.DE tracks iBoxx® USD Liquid High Yield Capped, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.50% for IS0R.DE and 0.10% for EUNA.DE.
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