OM3M.DE vs. EUNA.DE
OM3M.DE (iShares USD Treasury Bond 3-7 UCITS ETF USD Dist) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - OM3M.DE is a Government Bonds fund tracking the ICE US Treasury 3-7 Year Bond Index, 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, OM3M.DE returned 1.05%/yr vs -1.29%/yr for EUNA.DE. At a 0.27 correlation, their price movements are largely independent. OM3M.DE charges 0.07%/yr vs 0.10%/yr for EUNA.DE.
Performance
OM3M.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, OM3M.DE achieves a 0.54% return, which is significantly higher than EUNA.DE's -0.46% return.
OM3M.DE
- 1D
- 0.06%
- 1M
- 0.70%
- YTD
- 0.54%
- 6M
- -0.18%
- 1Y
- 1.18%
- 3Y*
- 0.55%
- 5Y*
- 1.05%
- 10Y*
- —
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
OM3M.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
OM3M.DE iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | 0.54% | -4.89% | 7.50% | 0.56% | -3.84% | 5.66% | -2.73% | 8.28% | 4.00% |
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% | -0.08% |
Correlation
The correlation between OM3M.DE and EUNA.DE is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2018 | 0.27 |
The correlation between OM3M.DE and EUNA.DE shifts across timeframes, from -0.01 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
OM3M.DE vs. EUNA.DE — Risk / Return Rank
OM3M.DE
EUNA.DE
OM3M.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.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.
| OM3M.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.06 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 0.43 | -0.22 |
| Martin ratioReturn relative to average drawdown | 0.51 | 1.18 | -0.68 |
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
| OM3M.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 0.34 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | -0.28 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | -0.05 | +0.30 |
Drawdowns
OM3M.DE vs. EUNA.DE - Drawdown Comparison
The maximum OM3M.DE drawdown since its inception was -13.79%, smaller than the maximum EUNA.DE drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for OM3M.DE and EUNA.DE.
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Drawdown Indicators
| OM3M.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.79% | -17.79% | +4.00% |
Max Drawdown (1Y)Largest decline over 1 year | -4.06% | -2.75% | -1.31% |
Max Drawdown (3Y)Largest decline over 3 years | -9.94% | -4.02% | -5.92% |
Max Drawdown (5Y)Largest decline over 5 years | -12.25% | -17.03% | +4.78% |
Current DrawdownCurrent decline from peak | -7.74% | -8.66% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -6.76% | +0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 0.99% | +0.64% |
Volatility
OM3M.DE vs. EUNA.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.DE) is 0.81%, while iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) has a volatility of 1.35%. This indicates that OM3M.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
| OM3M.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 1.35% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 3.63% | 2.82% | +0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.25% | 3.46% | +1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.56% | 4.64% | +2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.18% | 4.27% | +2.91% |
OM3M.DE vs. EUNA.DE - Expense Ratio Comparison
OM3M.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%.
Dividends
OM3M.DE vs. EUNA.DE - Dividend Comparison
OM3M.DE's dividend yield for the trailing twelve months is around 3.38%, while EUNA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
OM3M.DE iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | 3.38% | 3.78% | 3.19% | 2.59% | 1.31% | 0.83% | 1.81% | 2.08% |
Frequently Asked Questions
OM3M.DE and EUNA.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OM3M.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OM3M.DE is cheaper with a 0.07% expense ratio, compared with 0.10% for EUNA.DE.
OM3M.DE is categorized as Government Bonds, while EUNA.DE is Global Bonds. OM3M.DE tracks ICE US Treasury 3-7 Year Bond Index, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.07% for OM3M.DE and 0.10% for EUNA.DE.
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