MAGR.DE vs. EUNA.DE
MAGR.DE (iShares Growth Portfolio UCITS ETF EUR (Acc)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - MAGR.DE is a Global Allocation fund actively managed by iShares, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). MAGR.DE is actively managed, while EUNA.DE is passively managed. Over the past 5 years, MAGR.DE returned 7.31%/yr vs -1.36%/yr for EUNA.DE. At a 0.18 correlation, their price movements are largely independent. MAGR.DE charges 0.25%/yr vs 0.10%/yr for EUNA.DE.
Performance
MAGR.DE vs. EUNA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MAGR.DE achieves a 12.86% return, which is significantly higher than EUNA.DE's -0.40% return.
MAGR.DE
- 1D
- 0.83%
- 1M
- 0.35%
- 6M
- 13.16%
- YTD
- 12.86%
- 1Y
- 22.62%
- 3Y*
- 14.70%
- 5Y*
- 7.31%
- 10Y*
- —
EUNA.DE
- 1D
- -0.20%
- 1M
- 0.41%
- 6M
- 0.20%
- YTD
- -0.40%
- 1Y
- 0.82%
- 3Y*
- 2.34%
- 5Y*
- -1.36%
- 10Y*
- —
MAGR.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MAGR.DE iShares Growth Portfolio UCITS ETF EUR (Acc) | 12.86% | 10.23% | 16.33% | 12.00% | -18.48% | 17.95% | 7.91% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.40% | 2.91% | 1.48% | 4.41% | -13.52% | -2.42% | 0.56% |
Correlation
The correlation between MAGR.DE and EUNA.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.18 |
The correlation between MAGR.DE and EUNA.DE shifts across timeframes, from 0.18 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MAGR.DE vs. EUNA.DE — Risk / Return Rank
MAGR.DE
EUNA.DE
MAGR.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Growth Portfolio UCITS ETF EUR (Acc) (MAGR.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.
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.
| MAGR.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.72 | ||
| Sortino ratioReturn per unit of downside risk | +2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.04 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 0.29 | +2.69 |
| Martin ratioReturn relative to average drawdown | 12.47 | 0.78 | +11.69 |
Loading charts...
Drawdowns
MAGR.DE vs. EUNA.DE - Drawdown Comparison
The maximum MAGR.DE drawdown since its inception was -21.40%, which is greater than EUNA.DE's maximum drawdown of -17.81%. Use the drawdown chart below to compare losses from any high point for MAGR.DE and EUNA.DE.
Loading charts...
Drawdown Indicators
| MAGR.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.40% | -17.81% | -3.59% |
Max Drawdown (1Y)Largest decline over 1 year | -7.55% | -2.80% | -4.75% |
Max Drawdown (3Y)Largest decline over 3 years | -17.65% | -4.11% | -13.54% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -17.04% | -4.36% |
Current DrawdownCurrent decline from peak | -0.70% | -8.53% | +7.83% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -6.71% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 1.05% | +0.76% |
Volatility
MAGR.DE vs. EUNA.DE - Volatility Comparison
iShares Growth Portfolio UCITS ETF EUR (Acc) (MAGR.DE) has a higher volatility of 4.32% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 0.86%. This indicates that MAGR.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.
Loading charts...
Volatility by Period
| MAGR.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 0.86% | +3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 9.40% | 2.83% | +6.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 3.73% | +7.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.42% | 4.84% | +7.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.24% | 4.44% | +7.80% |
MAGR.DE vs. EUNA.DE - Expense Ratio Comparison
MAGR.DE has a 0.25% 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
MAGR.DE vs. EUNA.DE - Dividend Comparison
Neither MAGR.DE nor EUNA.DE has paid dividends to shareholders.
Frequently Asked Questions
MAGR.DE and EUNA.DE have a correlation of 0.34, 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 0.25% for MAGR.DE.
MAGR.DE is categorized as Global Allocation, while EUNA.DE is Global Bonds. Their fees differ too: 0.25% for MAGR.DE and 0.10% for EUNA.DE.
Find the right allocation for MAGR.DE and EUNA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer