IUST.DE vs. EUNA.DE
IUST.DE (iShares USD TIPS UCITS ETF USD (Acc)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - IUST.DE is a Inflation-Protected Bonds fund tracking the Bloomberg US Government Inflation-Linked Bond, 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, IUST.DE returned 1.90%/yr vs -1.29%/yr for EUNA.DE. At a 0.31 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
IUST.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUST.DE achieves a 2.52% return, which is significantly higher than EUNA.DE's -0.46% return.
IUST.DE
- 1D
- -0.11%
- 1M
- 1.13%
- YTD
- 2.52%
- 6M
- 1.46%
- 1Y
- 3.26%
- 3Y*
- 1.05%
- 5Y*
- 1.90%
- 10Y*
- 2.38%
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
IUST.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 2.52% | -4.87% | 7.83% | -0.00% | -7.02% | 14.87% | 0.99% | 11.24% | 3.24% | -1.72% |
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 IUST.DE and EUNA.DE is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.31 |
The correlation between IUST.DE and EUNA.DE shifts across timeframes, from -0.03 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IUST.DE vs. EUNA.DE — Risk / Return Rank
IUST.DE
EUNA.DE
IUST.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD TIPS UCITS ETF USD (Acc) (IUST.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.
| IUST.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.06 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.43 | +0.31 |
| Martin ratioReturn relative to average drawdown | 1.93 | 1.18 | +0.75 |
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
| IUST.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 0.34 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | -0.28 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | -0.05 | +0.49 |
Drawdowns
IUST.DE vs. EUNA.DE - Drawdown Comparison
The maximum IUST.DE drawdown since its inception was -19.93%, 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 IUST.DE and EUNA.DE.
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Drawdown Indicators
| IUST.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.93% | -17.79% | -2.14% |
Max Drawdown (1Y)Largest decline over 1 year | -4.00% | -2.75% | -1.25% |
Max Drawdown (3Y)Largest decline over 3 years | -10.75% | -4.02% | -6.73% |
Max Drawdown (5Y)Largest decline over 5 years | -15.19% | -17.03% | +1.84% |
Max Drawdown (10Y)Largest decline over 10 years | -15.81% | — | — |
Current DrawdownCurrent decline from peak | -8.09% | -8.66% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -6.76% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 0.99% | +0.55% |
Volatility
IUST.DE vs. EUNA.DE - Volatility Comparison
The current volatility for iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) is 0.74%, while iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) has a volatility of 1.35%. This indicates that IUST.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
| IUST.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 1.35% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 4.05% | 2.82% | +1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.92% | 3.46% | +2.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.29% | 4.64% | +3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.00% | 4.27% | +3.73% |
IUST.DE vs. EUNA.DE - Expense Ratio Comparison
Both IUST.DE and EUNA.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IUST.DE vs. EUNA.DE - Dividend Comparison
Neither IUST.DE nor EUNA.DE has paid dividends to shareholders.
Frequently Asked Questions
IUST.DE and EUNA.DE have a correlation of -0.03, 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 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IUST.DE and EUNA.DE have the same expense ratio: 0.10% per year.
IUST.DE is categorized as Inflation-Protected Bonds, while EUNA.DE is Global Bonds. IUST.DE tracks Bloomberg US Government Inflation-Linked Bond, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged).
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