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SNA2.DE vs. EUN6.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SNA2.DE vs. EUN6.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares USD Treasury Bond UCITS ETF USD Dist (SNA2.DE) and iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SNA2.DE achieves a 2.85% return, which is significantly higher than EUN6.DE's 0.06% return.


SNA2.DE

1D
0.27%
1M
1.09%
6M
1.47%
YTD
2.85%
1Y
4.94%
3Y*
2.28%
5Y*
-0.01%
10Y*

EUN6.DE

1D
-0.01%
1M
0.18%
6M
0.83%
YTD
0.06%
1Y
0.85%
3Y*
2.47%
5Y*
1.42%
10Y*
0.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNA2.DE vs. EUN6.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
SNA2.DE
iShares USD Treasury Bond UCITS ETF USD Dist
2.85%-5.58%6.59%0.19%-6.84%5.89%-2.05%-3.52%
EUN6.DE
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
0.06%2.16%3.57%2.74%-1.00%-0.70%-0.60%-0.25%

Correlation

The correlation between SNA2.DE and EUN6.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Sep 2, 2019

0.09

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Return for Risk

SNA2.DE vs. EUN6.DE — Risk / Return Rank

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

SNA2.DE
SNA2.DE Risk / Return Rank: 3131
Overall Rank
SNA2.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SNA2.DE Sortino Ratio Rank: 3030
Sortino Ratio Rank
SNA2.DE Omega Ratio Rank: 3131
Omega Ratio Rank
SNA2.DE Calmar Ratio Rank: 3131
Calmar Ratio Rank
SNA2.DE Martin Ratio Rank: 3131
Martin Ratio Rank

EUN6.DE
EUN6.DE Risk / Return Rank: 3131
Overall Rank
EUN6.DE Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
EUN6.DE Sortino Ratio Rank: 2020
Sortino Ratio Rank
EUN6.DE Omega Ratio Rank: 6464
Omega Ratio Rank
EUN6.DE Calmar Ratio Rank: 2424
Calmar Ratio Rank
EUN6.DE Martin Ratio Rank: 2222
Martin Ratio Rank
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.

SNA2.DE vs. EUN6.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond UCITS ETF USD Dist (SNA2.DE) and iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.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.


SNA2.DEEUN6.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.15

Sortino ratioReturn per unit of downside risk

+0.51

Omega ratioGain probability vs. loss probability

1.17

1.29

-0.12

Calmar ratioReturn relative to maximum drawdown

1.24

0.87

+0.37

Martin ratioReturn relative to average drawdown

3.32

1.90

+1.41

SNA2.DE vs. EUN6.DE - Sharpe Ratio Comparison

The current SNA2.DE Sharpe Ratio is 0.87, which is comparable to the EUN6.DE Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of SNA2.DE and EUN6.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SNA2.DE vs. EUN6.DE - Drawdown Comparison

The maximum SNA2.DE drawdown since its inception was -17.34%, which is greater than EUN6.DE's maximum drawdown of -4.94%. Use the drawdown chart below to compare losses from any high point for SNA2.DE and EUN6.DE.


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Drawdown Indicators


SNA2.DEEUN6.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.34%

-4.94%

-12.40%

Max Drawdown (1Y)

Largest decline over 1 year

-3.98%

-0.98%

-3.00%

Max Drawdown (3Y)

Largest decline over 3 years

-11.09%

-0.98%

-10.11%

Max Drawdown (5Y)

Largest decline over 5 years

-12.92%

-1.47%

-11.45%

Max Drawdown (10Y)

Largest decline over 10 years

-4.51%

Current Drawdown

Current decline from peak

-11.32%

-0.08%

-11.24%

Average Drawdown

Average peak-to-trough decline

-10.73%

-1.32%

-9.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.49%

0.44%

+1.05%

Volatility

SNA2.DE vs. EUN6.DE - Volatility Comparison

iShares USD Treasury Bond UCITS ETF USD Dist (SNA2.DE) has a higher volatility of 1.29% compared to iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.11%. This indicates that SNA2.DE's price experiences larger fluctuations and is considered to be riskier than EUN6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNA2.DEEUN6.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.29%

0.11%

+1.18%

Volatility (6M)

Calculated over the trailing 6-month period

4.03%

0.57%

+3.46%

Volatility (1Y)

Calculated over the trailing 1-year period

5.75%

1.17%

+4.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.17%

0.80%

+7.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.07%

0.70%

+7.37%

SNA2.DE vs. EUN6.DE - Expense Ratio Comparison

Both SNA2.DE and EUN6.DE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

SNA2.DE vs. EUN6.DE - Dividend Comparison

SNA2.DE's dividend yield for the trailing twelve months is around 4.02%, more than EUN6.DE's 0.96% yield.


PositionTTM202520242023202220212020
EUN6.DE
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
0.96%2.79%2.18%0.00%0.00%0.00%0.00%
SNA2.DE
iShares USD Treasury Bond UCITS ETF USD Dist
4.02%4.21%3.82%3.27%1.45%0.85%1.52%

Frequently Asked Questions


SNA2.DE and EUN6.DE have a correlation of 0.10, 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 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

SNA2.DE and EUN6.DE have the same expense ratio: 0.07% per year.

SNA2.DE tracks ICE US Treasury Core Bond, while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index.

Portfolio Optimizer

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