SXRL.DE vs. EUN6.DE
SXRL.DE (iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds from iShares - SXRL.DE tracks the ICE US Treasury 3-7 Year while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 10 years, SXRL.DE returned 1.32%/yr vs 0.79%/yr for EUN6.DE. At a 0.12 correlation, their price movements are largely independent. Both charge a 0.07% expense ratio.
Performance
SXRL.DE vs. EUN6.DE - Performance Comparison
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Different Trading Currencies
SXRL.DE is traded in USD, while EUN6.DE is traded in EUR. To make them comparable, the EUN6.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SXRL.DE achieves a -0.21% return, which is significantly higher than EUN6.DE's -2.29% return. Over the past 10 years, SXRL.DE has outperformed EUN6.DE with an annualized return of 1.32%, while EUN6.DE has yielded a comparatively lower 0.79% annualized return.
SXRL.DE
- 1D
- 0.17%
- 1M
- -0.03%
- 6M
- -0.28%
- YTD
- -0.21%
- 1Y
- 3.26%
- 3Y*
- 3.84%
- 5Y*
- 0.36%
- 10Y*
- 1.32%
EUN6.DE
- 1D
- 0.47%
- 1M
- -0.85%
- 6M
- -1.56%
- YTD
- -2.29%
- 1Y
- -0.27%
- 3Y*
- 3.22%
- 5Y*
- 0.85%
- 10Y*
- 0.79%
SXRL.DE vs. EUN6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRL.DE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | -0.21% | 7.42% | 1.92% | 4.32% | -9.33% | -2.32% | 6.98% | 6.13% | 1.04% | 1.28% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | -2.29% | 15.33% | -2.35% | 5.98% | -6.45% | -8.53% | 9.11% | -2.64% | -5.34% | 13.30% |
Correlation
The correlation between SXRL.DE and EUN6.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2009 | 0.12 |
Over the past year, SXRL.DE and EUN6.DE have become more correlated (0.37) than their long-term average of 0.12, meaning their price movements have been converging.
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Return for Risk
SXRL.DE vs. EUN6.DE — Risk / Return Rank
SXRL.DE
EUN6.DE
SXRL.DE vs. EUN6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.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.
| SXRL.DE | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.00 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | -0.05 | +1.39 |
| Martin ratioReturn relative to average drawdown | 3.47 | -0.11 | +3.58 |
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Drawdowns
SXRL.DE vs. EUN6.DE - Drawdown Comparison
The maximum SXRL.DE drawdown since its inception was -14.09%, smaller than the maximum EUN6.DE drawdown of -39.24%. Use the drawdown chart below to compare losses from any high point for SXRL.DE and EUN6.DE.
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Drawdown Indicators
| SXRL.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.09% | -39.24% | +25.15% |
Max Drawdown (1Y)Largest decline over 1 year | -2.43% | -5.05% | +2.62% |
Max Drawdown (3Y)Largest decline over 3 years | -3.64% | -7.61% | +3.97% |
Max Drawdown (5Y)Largest decline over 5 years | -13.50% | -20.45% | +6.95% |
Max Drawdown (10Y)Largest decline over 10 years | -14.09% | -26.00% | +11.91% |
Current DrawdownCurrent decline from peak | -1.49% | -20.83% | +19.34% |
Average DrawdownAverage peak-to-trough decline | -2.78% | -21.20% | +18.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.94% | 2.42% | -1.48% |
Volatility
SXRL.DE vs. EUN6.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE) is 0.84%, while iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) has a volatility of 1.59%. This indicates that SXRL.DE experiences smaller price fluctuations and is considered to be less risky 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
| SXRL.DE | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 1.59% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 2.24% | 4.67% | -2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.90% | 6.47% | -3.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.69% | 7.62% | -2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.84% | 7.24% | -3.40% |
SXRL.DE vs. EUN6.DE - Expense Ratio Comparison
Both SXRL.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
SXRL.DE vs. EUN6.DE - Dividend Comparison
SXRL.DE has not paid dividends to shareholders, while EUN6.DE's dividend yield for the trailing twelve months is around 1.21%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.21% | 2.79% | 2.18% |
SXRL.DE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SXRL.DE and EUN6.DE have a correlation of 0.37, 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.
SXRL.DE and EUN6.DE have the same expense ratio: 0.07% per year.
SXRL.DE tracks ICE US Treasury 3-7 Year, while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index.
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