IUSC.DE vs. EUNA.DE
IUSC.DE (iShares MSCI EM Latin America UCITS ETF (Dist)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - IUSC.DE is a Latin America Equities fund tracking the MSCI Emerging Markets Latin America 10/40, 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, IUSC.DE returned 9.18%/yr vs -1.29%/yr for EUNA.DE. At a 0.02 correlation, their price movements are largely independent. IUSC.DE charges 0.20%/yr vs 0.10%/yr for EUNA.DE.
Performance
IUSC.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSC.DE achieves a 10.69% return, which is significantly higher than EUNA.DE's -0.46% return.
IUSC.DE
- 1D
- -0.68%
- 1M
- -7.19%
- YTD
- 10.69%
- 6M
- 8.24%
- 1Y
- 33.46%
- 3Y*
- 10.03%
- 5Y*
- 9.18%
- 10Y*
- 6.94%
EUNA.DE
- 1D
- 0.22%
- 1M
- 0.18%
- YTD
- -0.46%
- 6M
- -0.29%
- 1Y
- 1.18%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
IUSC.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSC.DE iShares MSCI EM Latin America UCITS ETF (Dist) | 10.69% | 36.88% | -22.89% | 28.61% | 15.20% | -3.88% | -19.69% | 18.47% | -2.77% | 2.89% |
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 IUSC.DE and EUNA.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.02 |
Over the past year, IUSC.DE and EUNA.DE have become more correlated (0.27) than their long-term average of 0.02, meaning their price movements have been converging.
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Return for Risk
IUSC.DE vs. EUNA.DE — Risk / Return Rank
IUSC.DE
EUNA.DE
IUSC.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM Latin America UCITS ETF (Dist) (IUSC.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.
| IUSC.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.06 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | 0.43 | +2.57 |
| Martin ratioReturn relative to average drawdown | 9.20 | 1.18 | +8.02 |
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
| IUSC.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 0.34 | +1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | -0.28 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.05 | +0.13 |
Drawdowns
IUSC.DE vs. EUNA.DE - Drawdown Comparison
The maximum IUSC.DE drawdown since its inception was -58.97%, 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 IUSC.DE and EUNA.DE.
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Drawdown Indicators
| IUSC.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.97% | -17.79% | -41.18% |
Max Drawdown (1Y)Largest decline over 1 year | -11.12% | -2.75% | -8.37% |
Max Drawdown (3Y)Largest decline over 3 years | -25.76% | -4.02% | -21.74% |
Max Drawdown (5Y)Largest decline over 5 years | -25.76% | -17.03% | -8.73% |
Max Drawdown (10Y)Largest decline over 10 years | -49.91% | — | — |
Current DrawdownCurrent decline from peak | -11.12% | -8.66% | -2.46% |
Average DrawdownAverage peak-to-trough decline | -25.36% | -6.76% | -18.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 0.99% | +2.64% |
Volatility
IUSC.DE vs. EUNA.DE - Volatility Comparison
iShares MSCI EM Latin America UCITS ETF (Dist) (IUSC.DE) has a higher volatility of 5.36% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that IUSC.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
| IUSC.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 1.35% | +4.01% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 2.82% | +12.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.96% | 3.46% | +14.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.76% | 4.64% | +16.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.22% | 4.27% | +20.95% |
IUSC.DE vs. EUNA.DE - Expense Ratio Comparison
IUSC.DE has a 0.20% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IUSC.DE vs. EUNA.DE - Dividend Comparison
IUSC.DE's dividend yield for the trailing twelve months is around 3.02%, 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% |
IUSC.DE iShares MSCI EM Latin America UCITS ETF (Dist) | 3.02% | 3.20% | 5.24% | 3.98% | 6.78% | 2.68% | 1.65% | 2.07% | 1.88% | 1.41% | 1.22% | 2.65% |
Frequently Asked Questions
IUSC.DE and EUNA.DE have a correlation of 0.27, 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 0.20% for IUSC.DE.
IUSC.DE is categorized as Latin America Equities, while EUNA.DE is Global Bonds. IUSC.DE tracks MSCI Emerging Markets Latin America 10/40, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.20% for IUSC.DE and 0.10% for EUNA.DE.
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