IUSG vs. EUNH.DE
IUSG (iShares Core S&P U.S. Growth ETF) and EUNH.DE (iShares Core Euro Government Bond UCITS ETF (Dist)) are both exchange-traded funds - IUSG is a Large Cap Growth Equities fund tracking the S&P 900 Growth Index, while EUNH.DE is a European Government Bonds fund tracking the Bloomberg Euro Aggregate Treasury. Both are passively managed. Over the past 10 years, IUSG returned 17.63%/yr vs -0.02%/yr for EUNH.DE. At a 0.19 correlation, their price movements are largely independent. IUSG charges 0.04%/yr vs 0.07%/yr for EUNH.DE.
Performance
IUSG vs. EUNH.DE - Performance Comparison
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Different Trading Currencies
IUSG is traded in USD, while EUNH.DE is traded in EUR. To make them comparable, the EUNH.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUSG achieves a 10.18% return, which is significantly higher than EUNH.DE's -1.35% return. Over the past 10 years, IUSG has outperformed EUNH.DE with an annualized return of 17.63%, while EUNH.DE has yielded a comparatively lower -0.02% annualized return.
IUSG
- 1D
- 0.36%
- 1M
- -2.53%
- YTD
- 10.18%
- 6M
- 11.00%
- 1Y
- 29.29%
- 3Y*
- 25.32%
- 5Y*
- 14.55%
- 10Y*
- 17.63%
EUNH.DE
- 1D
- 0.16%
- 1M
- -0.40%
- YTD
- -1.35%
- 6M
- -0.79%
- 1Y
- 0.46%
- 3Y*
- 4.86%
- 5Y*
- -3.22%
- 10Y*
- -0.02%
IUSG vs. EUNH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSG iShares Core S&P U.S. Growth ETF | 10.18% | 21.23% | 34.70% | 29.28% | -28.81% | 31.26% | 32.65% | 30.62% | -0.79% | 27.02% |
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | -1.35% | 13.80% | -4.28% | 10.21% | -22.81% | -11.00% | 14.95% | 4.51% | -3.89% | 13.99% |
Correlation
The correlation between IUSG and EUNH.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2009 | 0.19 |
The correlation between IUSG and EUNH.DE shifts across timeframes, from 0.17 (10 years) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IUSG vs. EUNH.DE — Risk / Return Rank
IUSG
EUNH.DE
IUSG vs. EUNH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P U.S. Growth ETF (IUSG) and iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IUSG | EUNH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.72 | ||
| Sortino ratioReturn per unit of downside risk | +2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.00 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | -0.04 | +2.17 |
| Martin ratioReturn relative to average drawdown | 8.79 | -0.10 | +8.90 |
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Drawdowns
IUSG vs. EUNH.DE - Drawdown Comparison
The maximum IUSG drawdown since its inception was -63.41%, which is greater than EUNH.DE's maximum drawdown of -37.93%. Use the drawdown chart below to compare losses from any high point for IUSG and EUNH.DE.
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Drawdown Indicators
| IUSG | EUNH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | -37.93% | -25.48% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -6.30% | -6.77% |
Max Drawdown (3Y)Largest decline over 3 years | -22.28% | -10.19% | -12.09% |
Max Drawdown (5Y)Largest decline over 5 years | -32.21% | -35.04% | +2.83% |
Max Drawdown (10Y)Largest decline over 10 years | -32.35% | -37.93% | +5.58% |
Current DrawdownCurrent decline from peak | -4.37% | -18.73% | +14.36% |
Average DrawdownAverage peak-to-trough decline | -21.42% | -12.43% | -8.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 2.58% | +0.58% |
Volatility
IUSG vs. EUNH.DE - Volatility Comparison
iShares Core S&P U.S. Growth ETF (IUSG) has a higher volatility of 6.20% compared to iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) at 2.61%. This indicates that IUSG's price experiences larger fluctuations and is considered to be riskier than EUNH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSG | EUNH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 2.61% | +3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 6.49% | +6.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.46% | 8.51% | +7.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 10.20% | +10.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.46% | 9.19% | +11.27% |
IUSG vs. EUNH.DE - Expense Ratio Comparison
IUSG has a 0.04% expense ratio, which is lower than EUNH.DE's 0.07% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IUSG vs. EUNH.DE - Dividend Comparison
IUSG's dividend yield for the trailing twelve months is around 0.49%, less than EUNH.DE's 2.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | 2.49% | 2.30% | 1.77% | 0.97% | 0.27% | 0.24% | 0.47% | 0.65% | 0.66% | 0.70% | 0.94% | 0.62% |
IUSG iShares Core S&P U.S. Growth ETF | 0.49% | 0.53% | 0.59% | 1.12% | 1.07% | 0.59% | 0.93% | 1.64% | 1.32% | 1.28% | 1.48% | 1.29% |
Frequently Asked Questions
IUSG and EUNH.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSG is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSG is cheaper with a 0.04% expense ratio, compared with 0.07% for EUNH.DE.
IUSG is categorized as Large Cap Growth Equities, while EUNH.DE is European Government Bonds. IUSG tracks S&P 900 Growth Index, while EUNH.DE tracks Bloomberg Euro Aggregate Treasury. Their fees differ too: 0.04% for IUSG and 0.07% for EUNH.DE.
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