QDVL.DE vs. EUNA.DE
QDVL.DE (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - QDVL.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI, 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, QDVL.DE returned 1.61%/yr vs -1.29%/yr for EUNA.DE. At a 0.35 correlation, their price movements are largely independent. QDVL.DE charges 0.12%/yr vs 0.10%/yr for EUNA.DE.
Performance
QDVL.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVL.DE achieves a 0.74% return, which is significantly higher than EUNA.DE's -0.46% return.
QDVL.DE
- 1D
- 0.04%
- 1M
- 0.35%
- YTD
- 0.74%
- 6M
- 0.74%
- 1Y
- 1.95%
- 3Y*
- 3.75%
- 5Y*
- 1.61%
- 10Y*
- 0.90%
EUNA.DE
- 1D
- 0.22%
- 1M
- 0.18%
- YTD
- -0.46%
- 6M
- -0.29%
- 1Y
- 1.18%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
QDVL.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 0.74% | 2.81% | 4.24% | 4.30% | -3.63% | -0.34% | 0.56% | 0.80% | -0.61% | -0.06% |
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 QDVL.DE and EUNA.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.35 |
The correlation between QDVL.DE and EUNA.DE shifts across timeframes, from 0.35 (all time) to 0.48 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
QDVL.DE vs. EUNA.DE — Risk / Return Rank
QDVL.DE
EUNA.DE
QDVL.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.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.
| QDVL.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.06 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 0.43 | +1.66 |
| Martin ratioReturn relative to average drawdown | 8.99 | 1.18 | +7.81 |
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
| QDVL.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 0.34 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | -0.28 | +1.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | -0.05 | +0.37 |
Drawdowns
QDVL.DE vs. EUNA.DE - Drawdown Comparison
The maximum QDVL.DE drawdown since its inception was -8.22%, smaller than the maximum EUNA.DE drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for QDVL.DE and EUNA.DE.
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Drawdown Indicators
| QDVL.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.22% | -17.79% | +9.57% |
Max Drawdown (1Y)Largest decline over 1 year | -0.93% | -2.75% | +1.82% |
Max Drawdown (3Y)Largest decline over 3 years | -0.93% | -4.02% | +3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -4.90% | -17.03% | +12.13% |
Max Drawdown (10Y)Largest decline over 10 years | -8.22% | — | — |
Current DrawdownCurrent decline from peak | -0.01% | -8.66% | +8.65% |
Average DrawdownAverage peak-to-trough decline | -0.71% | -6.76% | +6.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | 0.99% | -0.77% |
Volatility
QDVL.DE vs. EUNA.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) is 0.34%, while iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) has a volatility of 1.35%. This indicates that QDVL.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
| QDVL.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.34% | 1.35% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 1.02% | 2.82% | -1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.18% | 3.46% | -2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.58% | 4.64% | -3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.86% | 4.27% | -1.41% |
QDVL.DE vs. EUNA.DE - Expense Ratio Comparison
QDVL.DE has a 0.12% 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
QDVL.DE vs. EUNA.DE - Dividend Comparison
QDVL.DE's dividend yield for the trailing twelve months is around 2.91%, while EUNA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2.91% | 3.04% | 2.95% | 1.95% | 0.31% | 0.13% | 0.23% | 0.27% | 0.13% | 0.12% | 0.17% |
Frequently Asked Questions
QDVL.DE and EUNA.DE have a correlation of 0.48, 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 0.12% for QDVL.DE.
QDVL.DE is categorized as European Corporate Bonds, while EUNA.DE is Global Bonds. QDVL.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.12% for QDVL.DE and 0.10% for EUNA.DE.
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