UKPH.DE vs. EUNA.DE
UKPH.DE (iShares UK Property UCITS ETF (EUR Hedged) Acc) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - UKPH.DE is a REIT fund tracking the FTSE EPRA/NAREIT United Kingdom (EUR Hedged), while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 3 years, UKPH.DE returned -1.16%/yr vs 2.28%/yr for EUNA.DE. At a 0.40 correlation, their price movements are largely independent. UKPH.DE charges 0.42%/yr vs 0.10%/yr for EUNA.DE.
Performance
UKPH.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UKPH.DE achieves a -1.89% return, which is significantly lower than EUNA.DE's -0.46% return.
UKPH.DE
- 1D
- 1.34%
- 1M
- -0.21%
- YTD
- -1.89%
- 6M
- -0.66%
- 1Y
- -1.75%
- 3Y*
- -1.16%
- 5Y*
- —
- 10Y*
- —
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
UKPH.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
UKPH.DE iShares UK Property UCITS ETF (EUR Hedged) Acc | -1.89% | 7.71% | -14.33% | 8.55% | -23.13% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -5.88% |
Correlation
The correlation between UKPH.DE and EUNA.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since May 23, 2022 | 0.40 |
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Return for Risk
UKPH.DE vs. EUNA.DE — Risk / Return Rank
UKPH.DE
EUNA.DE
UKPH.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.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.
| UKPH.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.06 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 0.43 | -0.55 |
| Martin ratioReturn relative to average drawdown | -0.29 | 1.18 | -1.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UKPH.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 0.34 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | -0.05 | -0.26 |
Drawdowns
UKPH.DE vs. EUNA.DE - Drawdown Comparison
The maximum UKPH.DE drawdown since its inception was -36.06%, which is greater than EUNA.DE's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for UKPH.DE and EUNA.DE.
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Drawdown Indicators
| UKPH.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.06% | -17.79% | -18.27% |
Max Drawdown (1Y)Largest decline over 1 year | -17.69% | -2.75% | -14.94% |
Max Drawdown (3Y)Largest decline over 3 years | -23.56% | -4.02% | -19.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.03% | — |
Current DrawdownCurrent decline from peak | -26.71% | -8.66% | -18.05% |
Average DrawdownAverage peak-to-trough decline | -24.07% | -6.76% | -17.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.45% | 0.99% | +6.46% |
Volatility
UKPH.DE vs. EUNA.DE - Volatility Comparison
iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.DE) has a higher volatility of 5.86% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that UKPH.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
| UKPH.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 1.35% | +4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 15.30% | 2.82% | +12.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 3.46% | +15.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 4.64% | +16.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.48% | 4.27% | +17.21% |
UKPH.DE vs. EUNA.DE - Expense Ratio Comparison
UKPH.DE has a 0.42% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
UKPH.DE vs. EUNA.DE - Dividend Comparison
Neither UKPH.DE nor EUNA.DE has paid dividends to shareholders.
Frequently Asked Questions
UKPH.DE and EUNA.DE have a correlation of 0.49, 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 0.42% for UKPH.DE.
UKPH.DE is categorized as REIT, while EUNA.DE is Global Bonds. UKPH.DE tracks FTSE EPRA/NAREIT United Kingdom (EUR Hedged), while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.42% for UKPH.DE and 0.10% for EUNA.DE.
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