USD=X vs. EUN1.DE
USD=X (USD Cash) is a currency, while EUN1.DE (iShares STOXX Europe 50 UCITS ETF) is Europe Equities fund tracking the STOXX® Europe 50. Over the past 10 years, USD=X returned 0.00%/yr vs 9.41%/yr for EUN1.DE.
Performance
USD=X vs. EUN1.DE - Performance Comparison
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Different Trading Currencies
USD=X is traded in USD, while EUN1.DE is traded in EUR. To make them comparable, the EUN1.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
EUN1.DE
- 1D
- 0.89%
- 1M
- 1.10%
- YTD
- 6.03%
- 6M
- 9.45%
- 1Y
- 18.07%
- 3Y*
- 15.07%
- 5Y*
- 10.05%
- 10Y*
- 9.41%
USD=X vs. EUN1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 6.03% | 33.06% | 1.15% | 18.46% | -7.28% | 16.07% | 2.46% | 25.73% | -14.66% | 24.57% |
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Return for Risk
USD=X vs. EUN1.DE — Risk / Return Rank
USD=X
EUN1.DE
USD=X vs. EUN1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and iShares STOXX Europe 50 UCITS ETF (EUN1.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| USD=X | EUN1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.19 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.18 | — |
Drawdowns
USD=X vs. EUN1.DE - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum EUN1.DE drawdown of -62.12%. Use the drawdown chart below to compare losses from any high point for USD=X and EUN1.DE.
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Drawdown Indicators
| USD=X | EUN1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -62.12% | +62.12% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -11.49% | +11.49% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -15.53% | +15.53% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -25.67% | +25.67% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -32.94% | +32.94% |
Current DrawdownCurrent decline from peak | 0.00% | -2.25% | +2.25% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -16.03% | +16.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 3.39% | -3.39% |
Volatility
USD=X vs. EUN1.DE - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while iShares STOXX Europe 50 UCITS ETF (EUN1.DE) has a volatility of 4.76%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than EUN1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD=X | EUN1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 4.76% | -4.76% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 12.78% | -12.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 15.27% | -15.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 16.94% | -16.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 17.20% | -17.20% |
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