SPP7.DE vs. EUN6.DE
SPP7.DE (SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds - SPP7.DE tracks the Bloomberg US 7-10 Year Treasury Bond while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 10 years, SPP7.DE returned 0.17%/yr vs 0.40%/yr for EUN6.DE. At a 0.09 correlation, their price movements are largely independent. SPP7.DE charges 0.15%/yr vs 0.07%/yr for EUN6.DE.
Performance
SPP7.DE vs. EUN6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPP7.DE achieves a 2.01% return, which is significantly higher than EUN6.DE's 0.06% return. Over the past 10 years, SPP7.DE has underperformed EUN6.DE with an annualized return of 0.17%, while EUN6.DE has yielded a comparatively higher 0.40% annualized return.
SPP7.DE
- 1D
- 0.36%
- 1M
- 1.03%
- 6M
- 1.30%
- YTD
- 2.01%
- 1Y
- 5.22%
- 3Y*
- 2.11%
- 5Y*
- -0.73%
- 10Y*
- 0.17%
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%
SPP7.DE vs. EUN6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPP7.DE SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF | 2.01% | -3.30% | 5.16% | -0.06% | -9.76% | 4.99% | -0.12% | 11.44% | 5.09% | -9.83% |
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% | -0.54% | -0.66% | -0.74% |
Correlation
The correlation between SPP7.DE and EUN6.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2016 | 0.09 |
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Return for Risk
SPP7.DE vs. EUN6.DE — Risk / Return Rank
SPP7.DE
EUN6.DE
SPP7.DE vs. EUN6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (SPP7.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.
| SPP7.DE | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.19 | 0.87 | +0.33 |
| Martin ratioReturn relative to average drawdown | 3.11 | 1.90 | +1.21 |
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Drawdowns
SPP7.DE vs. EUN6.DE - Drawdown Comparison
The maximum SPP7.DE drawdown since its inception was -23.17%, 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 SPP7.DE and EUN6.DE.
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Drawdown Indicators
| SPP7.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.17% | -4.94% | -18.23% |
Max Drawdown (1Y)Largest decline over 1 year | -4.35% | -0.98% | -3.37% |
Max Drawdown (3Y)Largest decline over 3 years | -10.59% | -0.98% | -9.61% |
Max Drawdown (5Y)Largest decline over 5 years | -15.66% | -1.47% | -14.19% |
Max Drawdown (10Y)Largest decline over 10 years | -23.10% | -4.51% | -18.59% |
Current DrawdownCurrent decline from peak | -14.94% | -0.08% | -14.86% |
Average DrawdownAverage peak-to-trough decline | -12.87% | -1.32% | -11.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 0.44% | +1.23% |
Volatility
SPP7.DE vs. EUN6.DE - Volatility Comparison
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (SPP7.DE) has a higher volatility of 1.47% compared to iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.11%. This indicates that SPP7.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
| SPP7.DE | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.47% | 0.11% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 4.07% | 0.57% | +3.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.80% | 1.17% | +4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.92% | 0.80% | +8.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.82% | 0.70% | +9.12% |
SPP7.DE vs. EUN6.DE - Expense Ratio Comparison
SPP7.DE has a 0.15% expense ratio, which is higher than EUN6.DE's 0.07% 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
SPP7.DE vs. EUN6.DE - Dividend Comparison
SPP7.DE's dividend yield for the trailing twelve months is around 4.00%, more than EUN6.DE's 0.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
SPP7.DE SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF | 4.00% | 4.20% | 3.45% | 2.73% | 1.66% | 0.97% | 1.69% | 2.33% | 1.98% | 1.99% | 0.70% |
Frequently Asked Questions
SPP7.DE and EUN6.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN6.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for SPP7.DE.
SPP7.DE tracks Bloomberg US 7-10 Year Treasury Bond, while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for SPP7.DE and 0.07% for EUN6.DE.
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