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SNAV.DE vs. EUNA.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SNAV.DE vs. EUNA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.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.

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Returns By Period

In the year-to-date period, SNAV.DE achieves a 4.11% return, which is significantly higher than EUNA.DE's -0.40% return.


SNAV.DE

1D
0.00%
1M
1.64%
6M
3.87%
YTD
4.11%
1Y
6.74%
3Y*
3.54%
5Y*
3.63%
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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)20252024202320222021202020192018
SNAV.DE
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.11%-6.27%11.34%1.62%4.10%8.04%-6.03%-6.49%-0.79%
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc
-0.40%2.91%1.48%4.41%-13.52%-2.42%3.86%5.07%0.20%

Correlation

The correlation between SNAV.DE and EUNA.DE is -0.27, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.27

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

-0.19

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

-0.13

Correlation (All Time)
Calculated using the full available price history since Dec 12, 2018

-0.09

The correlation between SNAV.DE and EUNA.DE shifts across timeframes, from -0.27 (1 year) to -0.09 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

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

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

SNAV.DE
SNAV.DE Risk / Return Rank: 4141
Overall Rank
SNAV.DE Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
SNAV.DE Sortino Ratio Rank: 3939
Sortino Ratio Rank
SNAV.DE Omega Ratio Rank: 3737
Omega Ratio Rank
SNAV.DE Calmar Ratio Rank: 5050
Calmar Ratio Rank
SNAV.DE Martin Ratio Rank: 3939
Martin Ratio Rank

EUNA.DE
EUNA.DE Risk / Return Rank: 1111
Overall Rank
EUNA.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
EUNA.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
EUNA.DE Omega Ratio Rank: 1010
Omega Ratio Rank
EUNA.DE Calmar Ratio Rank: 1212
Calmar Ratio Rank
EUNA.DE Martin Ratio Rank: 1212
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.

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

This table presents a comparison of risk-adjusted performance metrics for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.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.


SNAV.DEEUNA.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.96

Sortino ratioReturn per unit of downside risk

+1.42

Omega ratioGain probability vs. loss probability

1.21

1.04

+0.17

Calmar ratioReturn relative to maximum drawdown

2.07

0.29

+1.78

Martin ratioReturn relative to average drawdown

5.29

0.78

+4.51

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

The current SNAV.DE Sharpe Ratio is 1.17, which is higher than the EUNA.DE Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of SNAV.DE and EUNA.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

SNAV.DE vs. EUNA.DE - Drawdown Comparison

The maximum SNAV.DE drawdown since its inception was -13.17%, smaller than the maximum EUNA.DE drawdown of -17.81%. Use the drawdown chart below to compare losses from any high point for SNAV.DE and EUNA.DE.


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Drawdown Indicators


SNAV.DEEUNA.DEDifference

Max Drawdown

Largest peak-to-trough decline

-13.17%

-17.81%

+4.64%

Max Drawdown (1Y)

Largest decline over 1 year

-3.24%

-2.80%

-0.44%

Max Drawdown (3Y)

Largest decline over 3 years

-10.85%

-4.11%

-6.74%

Max Drawdown (5Y)

Largest decline over 5 years

-11.57%

-17.04%

+5.47%

Current Drawdown

Current decline from peak

-4.62%

-8.53%

+3.91%

Average Drawdown

Average peak-to-trough decline

-6.59%

-6.71%

+0.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.27%

1.05%

+0.22%

Volatility

SNAV.DE vs. EUNA.DE - Volatility Comparison

iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.DE) has a higher volatility of 1.59% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 0.86%. This indicates that SNAV.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.


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Volatility by Period


SNAV.DEEUNA.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.59%

0.86%

+0.73%

Volatility (6M)

Calculated over the trailing 6-month period

4.09%

2.83%

+1.26%

Volatility (1Y)

Calculated over the trailing 1-year period

5.72%

3.73%

+1.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.24%

4.84%

+2.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.17%

4.44%

+3.73%

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

SNAV.DE has a 0.15% 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

SNAV.DE vs. EUNA.DE - Dividend Comparison

SNAV.DE's dividend yield for the trailing twelve months is around 4.41%, while EUNA.DE has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
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%
SNAV.DE
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.41%4.75%4.59%4.09%1.64%0.79%2.45%2.93%

Frequently Asked Questions


SNAV.DE and EUNA.DE have a correlation of -0.27, 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 0.15% for SNAV.DE.

SNAV.DE is categorized as Short-Term Bond, while EUNA.DE is Global Bonds. SNAV.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.15% for SNAV.DE and 0.10% for EUNA.DE.

Portfolio Optimizer

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