IUSM.DE vs. EUN6.DE
IUSM.DE (iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds from iShares - IUSM.DE tracks the ICE US Treasury 7-10 Year while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 10 years, IUSM.DE returned 0.30%/yr vs 0.39%/yr for EUN6.DE. At a 0.05 correlation, their price movements are largely independent. Both charge a 0.07% expense ratio.
Performance
IUSM.DE vs. EUN6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSM.DE achieves a 2.15% return, which is significantly higher than EUN6.DE's 0.05% return. Over the past 10 years, IUSM.DE has underperformed EUN6.DE with an annualized return of 0.30%, while EUN6.DE has yielded a comparatively higher 0.39% annualized return.
IUSM.DE
- 1D
- 0.22%
- 1M
- 1.20%
- 6M
- 1.12%
- YTD
- 2.15%
- 1Y
- 5.50%
- 3Y*
- 2.21%
- 5Y*
- -0.68%
- 10Y*
- 0.30%
EUN6.DE
- 1D
- 0.01%
- 1M
- 0.15%
- 6M
- -0.08%
- YTD
- 0.05%
- 1Y
- 0.86%
- 3Y*
- 2.48%
- 5Y*
- 1.42%
- 10Y*
- 0.39%
IUSM.DE vs. EUN6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 2.15% | -3.56% | 5.27% | 0.00% | -9.60% | 5.10% | -0.01% | 11.55% | 5.19% | -9.84% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.05% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.54% | -0.66% | -0.74% |
Correlation
The correlation between IUSM.DE and EUN6.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2009 | 0.05 |
The correlation between IUSM.DE and EUN6.DE shifts across timeframes, from 0.05 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IUSM.DE vs. EUN6.DE — Risk / Return Rank
IUSM.DE
EUN6.DE
IUSM.DE vs. EUN6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IUSM.DE) and iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.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.
| IUSM.DE | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.29 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 0.88 | +0.35 |
| Martin ratioReturn relative to average drawdown | 3.15 | 1.93 | +1.22 |
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Drawdowns
IUSM.DE vs. EUN6.DE - Drawdown Comparison
The maximum IUSM.DE drawdown since its inception was -21.00%, which is greater than EUN6.DE's maximum drawdown of -4.94%. Use the drawdown chart below to compare losses from any high point for IUSM.DE and EUN6.DE.
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Drawdown Indicators
| IUSM.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.00% | -4.94% | -16.06% |
Max Drawdown (1Y)Largest decline over 1 year | -4.45% | -0.98% | -3.47% |
Max Drawdown (3Y)Largest decline over 3 years | -10.66% | -0.98% | -9.68% |
Max Drawdown (5Y)Largest decline over 5 years | -15.56% | -1.48% | -14.08% |
Max Drawdown (10Y)Largest decline over 10 years | -21.00% | -4.51% | -16.49% |
Current DrawdownCurrent decline from peak | -14.59% | -0.08% | -14.51% |
Average DrawdownAverage peak-to-trough decline | -9.61% | -1.32% | -8.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 0.44% | +1.30% |
Volatility
IUSM.DE vs. EUN6.DE - Volatility Comparison
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IUSM.DE) has a higher volatility of 1.66% compared to iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.12%. This indicates that IUSM.DE's price experiences larger fluctuations and is considered to be riskier than EUN6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSM.DE | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.66% | 0.12% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | 0.58% | +3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.77% | 1.17% | +4.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.93% | 0.80% | +8.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.18% | 0.70% | +7.48% |
IUSM.DE vs. EUN6.DE - Expense Ratio Comparison
Both IUSM.DE and EUN6.DE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IUSM.DE vs. EUN6.DE - Dividend Comparison
IUSM.DE's dividend yield for the trailing twelve months is around 4.26%, more than EUN6.DE's 1.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.21% | 2.79% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IUSM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4.26% | 4.25% | 3.91% | 3.15% | 2.01% | 1.12% | 1.71% | 2.49% | 2.39% | 2.07% | 1.85% | 2.03% |
Frequently Asked Questions
IUSM.DE and EUN6.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IUSM.DE and EUN6.DE have the same expense ratio: 0.07% per year.
IUSM.DE tracks ICE US Treasury 7-10 Year, while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index.
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