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

TMUS vs. EUNA.DE

Last updated Jun 16, 2026

TMUS (T-Mobile US, Inc.) is a stock, while EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) is Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Over the past 5 years, TMUS returned 6.39%/yr vs -1.96%/yr for EUNA.DE. At a 0.09 correlation, their price movements are largely independent.

Performance

TMUS vs. EUNA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Mobile US, Inc. (TMUS) 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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Different Trading Currencies

TMUS is traded in USD, while EUNA.DE is traded in EUR. To make them comparable, the EUNA.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TMUS achieves a -6.03% return, which is significantly lower than EUNA.DE's -1.52% return.

TMUS

1D
-0.13%
1M
2.52%
YTD
-6.03%
6M
-2.73%
1Y
-15.61%
3Y*
14.68%
5Y*
6.39%
10Y*
16.81%

EUNA.DE

1D
0.63%
1M
0.95%
YTD
-1.52%
6M
-0.97%
1Y
1.80%
3Y*
4.40%
5Y*
-1.96%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

TMUS vs. EUNA.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
TMUS
T-Mobile US, Inc.		-6.03%-6.58%39.70%15.02%20.71%-13.99%71.96%23.28%0.16%5.32%
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc		-1.52%16.18%-4.33%7.70%-18.29%-10.11%14.01%2.85%-5.85%2.07%

Correlation

The correlation between TMUS and EUNA.DE is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

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

0.03

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

0.07

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

0.14

Correlation (All Time)
Calculated using the full available price history since Nov 21, 2017

0.09

The correlation between TMUS and EUNA.DE shifts across timeframes, from 0.03 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.

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T-Mobile US, Inc.

iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc

Often compared with TMUS:
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Often compared with EUNA.DE:
EUNA.DE vs. VAGF.DEEUNA.DE vs. DBZB.DEEUNA.DE vs. EUNU.DEEUNA.DE vs. XHYG.DEEUNA.DE vs. VECA.DEEUNA.DE vs. VEUA.LEUNA.DE vs. VCPA.L

Return for Risk

TMUS vs. EUNA.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TMUS
TMUS Risk / Return Rank: 1919
Overall Rank
TMUS Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
TMUS Sortino Ratio Rank: 1616
Sortino Ratio Rank
TMUS Omega Ratio Rank: 1717
Omega Ratio Rank
TMUS Calmar Ratio Rank: 2424
Calmar Ratio Rank
TMUS Martin Ratio Rank: 2525
Martin Ratio Rank
EUNA.DE
EUNA.DE Risk / Return Rank: 1515
Overall Rank
EUNA.DE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
EUNA.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
EUNA.DE Omega Ratio Rank: 1414
Omega Ratio Rank
EUNA.DE Calmar Ratio Rank: 1616
Calmar Ratio Rank
EUNA.DE Martin Ratio Rank: 1616
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.

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

This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) 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.

TMUSEUNA.DEDifference
Sharpe ratioReturn per unit of total volatility
-0.63
0.22

-0.85

Sortino ratioReturn per unit of downside risk
-0.78
0.37

-1.15

Omega ratioGain probability vs. loss probability

0.91

1.04

-0.13

Calmar ratioReturn relative to maximum drawdown

-0.52

0.31

-0.83

Martin ratioReturn relative to average drawdown

-0.87

0.73

-1.60

TMUS vs. EUNA.DE - Sharpe Ratio Comparison

The current TMUS Sharpe Ratio is -0.63, which is lower than the EUNA.DE Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of TMUS 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

TMUS vs. EUNA.DE - Drawdown Comparison

The maximum TMUS drawdown since its inception was -86.29%, which is greater than EUNA.DE's maximum drawdown of -34.87%. Use the drawdown chart below to compare losses from any high point for TMUS and EUNA.DE.

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Drawdown Indicators

TMUSEUNA.DEDifference

Max Drawdown

Largest peak-to-trough decline

-86.29%

-34.87%

-51.42%

Max Drawdown (1Y)

Largest decline over 1 year

-30.37%

-5.76%

-24.61%

Max Drawdown (3Y)

Largest decline over 3 years

-33.65%

-10.62%

-23.03%

Max Drawdown (5Y)

Largest decline over 5 years

-33.65%

-32.03%

-1.62%

Max Drawdown (10Y)

Largest decline over 10 years

-33.65%

—

—

Current Drawdown

Current decline from peak

-29.21%

-13.41%

-15.80%

Average Drawdown

Average peak-to-trough decline

-25.96%

-13.60%

-12.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.94%

2.48%

+15.46%

Volatility

TMUS vs. EUNA.DE - Volatility Comparison

T-Mobile US, Inc. (TMUS) has a higher volatility of 7.63% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 2.23%. This indicates that TMUS'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

TMUSEUNA.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.63%

2.23%

+5.40%

Volatility (6M)

Calculated over the trailing 6-month period

19.08%

5.89%

+13.19%

Volatility (1Y)

Calculated over the trailing 1-year period

25.03%

8.12%

+16.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.91%

9.79%

+14.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.08%

9.06%

+17.02%

Dividends

TMUS vs. EUNA.DE - Dividend Comparison

TMUS's dividend yield for the trailing twelve months is around 2.09%, while EUNA.DE has not paid dividends to shareholders.

PositionTTM202520242023
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc		0.00%0.00%0.00%0.00%
TMUS
T-Mobile US, Inc.		2.09%1.80%1.28%0.41%

Frequently Asked Questions

TMUS and EUNA.DE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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