IUSU.DE vs. EUNA.DE

Last updated Apr 2, 2026

Compare and contrast key facts about iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IUSU.DE) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE).

IUSU.DE and EUNA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IUSU.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg US Government TR USD. It was launched on Mar 28, 2024. EUNA.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Aggregate Bond (EUR Hedged). It was launched on Nov 21, 2017. Both IUSU.DE and EUNA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

IUSU.DE vs. EUNA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IUSU.DE) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE). The values are adjusted to include any dividend payments, if applicable.

IUSU.DE vs. EUNA.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	1.30%	-6.89%	9.65%	0.49%	2.10%	7.62%	-6.25%	5.81%	5.83%	-1.84%
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc	-0.50%	2.79%	1.60%	4.36%	-13.52%	-2.37%	3.70%	5.06%	-1.17%	-0.54%

Returns By Period

In the year-to-date period, IUSU.DE achieves a 1.30% return, which is significantly higher than EUNA.DE's -0.50% return.

IUSU.DE

• 1D: -0.73%
• 1M: 0.03%
• YTD: 1.30%
• 6M: 2.08%
• 1Y: -4.05%
• 3Y*: 1.41%
• 5Y*: 1.82%
• 10Y*: 1.31%

EUNA.DE

• 1D: 0.51%
• 1M: -1.38%
• YTD: -0.50%
• 6M: 0.00%
• 1Y: 1.34%
• 3Y*: 2.07%
• 5Y*: -1.25%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IUSU.DE vs. EUNA.DE - Expense Ratio Comparison

IUSU.DE has a 0.07% expense ratio, which is lower than EUNA.DE's 0.10% 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%.

EUNA.DE

iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc

IUSU.DE

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

Return for Risk

IUSU.DE vs. EUNA.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IUSU.DE

IUSU.DE Risk / Return Rank: 4
IUSU.DE Sharpe Ratio Rank: 3
IUSU.DE Sortino Ratio Rank: 3
IUSU.DE Omega Ratio Rank: 3
IUSU.DE Calmar Ratio Rank: 4
IUSU.DE Martin Ratio Rank: 6

EUNA.DE

EUNA.DE Risk / Return Rank: 21
EUNA.DE Sharpe Ratio Rank: 21
EUNA.DE Sortino Ratio Rank: 19
EUNA.DE Omega Ratio Rank: 18
EUNA.DE Calmar Ratio Rank: 23
EUNA.DE Martin Ratio Rank: 21

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IUSU.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IUSU.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.

	IUSU.DE	EUNA.DE	Difference
Sharpe ratio Return per unit of total volatility	-0.59	0.37	-0.96
Sortino ratio Return per unit of downside risk	-0.75	0.53	-1.29
Omega ratio Gain probability vs. loss probability	0.91	1.07	-0.16
Calmar ratio Return relative to maximum drawdown	-0.52	0.52	-1.03
Martin ratio Return relative to average drawdown	-0.78	1.37	-2.15
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IUSU.DE vs. EUNA.DE - Sharpe Ratio Comparison

The current IUSU.DE Sharpe Ratio is -0.59, which is lower than the EUNA.DE Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of IUSU.DE and EUNA.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	IUSU.DE	EUNA.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.59	0.37	-0.96
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.25	-0.27	+0.52
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.19	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	-0.05	+0.26

Correlation

The correlation between IUSU.DE and EUNA.DE is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

IUSU.DE vs. EUNA.DE - Dividend Comparison

IUSU.DE's dividend yield for the trailing twelve months is around 3.44%, while EUNA.DE has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	3.44%	3.85%	3.69%	2.90%	0.75%	0.51%	1.62%	2.07%	1.26%	0.89%	0.62%	0.24%
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%

Drawdowns

IUSU.DE vs. EUNA.DE - Drawdown Comparison

The maximum IUSU.DE drawdown since its inception was -19.29%, 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 IUSU.DE and EUNA.DE.

Drawdown Indicators

	IUSU.DE	EUNA.DE	Difference
Max Drawdown Largest peak-to-trough decline	-19.29%	-17.79%	-1.50%
Max Drawdown (1Y) Largest decline over 1 year	-6.97%	-2.57%	-4.40%
Max Drawdown (5Y) Largest decline over 5 years	-12.54%	-17.03%	+4.49%
Max Drawdown (10Y) Largest decline over 10 years	-16.83%	—	—
Current Drawdown Current decline from peak	-7.77%	-8.69%	+0.92%
Average Drawdown Average peak-to-trough decline	-7.43%	-6.72%	-0.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.50%	0.97%	+3.53%

Volatility

IUSU.DE vs. EUNA.DE - Volatility Comparison

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IUSU.DE) has a higher volatility of 2.03% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.74%. This indicates that IUSU.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.

Volatility by Period

	IUSU.DE	EUNA.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.03%	1.74%	+0.29%
Volatility (6M) Calculated over the trailing 6-month period	3.97%	2.38%	+1.59%
Volatility (1Y) Calculated over the trailing 1-year period	6.80%	3.60%	+3.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.21%	4.58%	+2.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.96%	4.27%	+2.69%