VECA.DE vs. EUN9.DE
VECA.DE (Vanguard EUR Corporate Bond UCITS ETF Accumulating) and EUN9.DE (iShares Euro Government Bond 5-7yr UCITS ETF) are both exchange-traded funds - VECA.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corp TR EUR, while EUN9.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Bond 5-7. Both are passively managed. Over the past 5 years, VECA.DE returned 0.09%/yr vs -1.15%/yr for EUN9.DE. A 0.77 correlation means they provide meaningful diversification when combined. VECA.DE charges 0.09%/yr vs 0.15%/yr for EUN9.DE.
Performance
VECA.DE vs. EUN9.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VECA.DE achieves a 0.53% return, which is significantly higher than EUN9.DE's -0.02% return.
VECA.DE
- 1D
- 0.10%
- 1M
- 0.30%
- YTD
- 0.53%
- 6M
- 0.60%
- 1Y
- 2.10%
- 3Y*
- 4.55%
- 5Y*
- 0.09%
- 10Y*
- —
EUN9.DE
- 1D
- 0.08%
- 1M
- -0.03%
- YTD
- -0.02%
- 6M
- -0.02%
- 1Y
- 0.85%
- 3Y*
- 2.94%
- 5Y*
- -1.15%
- 10Y*
- 0.08%
VECA.DE vs. EUN9.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VECA.DE Vanguard EUR Corporate Bond UCITS ETF Accumulating | 0.53% | 2.98% | 4.38% | 7.53% | -13.48% | -1.05% | 2.50% | 4.88% |
EUN9.DE iShares Euro Government Bond 5-7yr UCITS ETF | -0.02% | 2.45% | 1.87% | 6.90% | -14.78% | -1.90% | 2.71% | 3.61% |
Correlation
The correlation between VECA.DE and EUN9.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | 0.77 |
The correlation between VECA.DE and EUN9.DE has been stable across timeframes, ranging from 0.77 to 0.86 - a consistent structural relationship.
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Return for Risk
VECA.DE vs. EUN9.DE — Risk / Return Rank
VECA.DE
EUN9.DE
VECA.DE vs. EUN9.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard EUR Corporate Bond UCITS ETF Accumulating (VECA.DE) and iShares Euro Government Bond 5-7yr UCITS ETF (EUN9.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.
| VECA.DE | EUN9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.02 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 0.12 | +0.57 |
| Martin ratioReturn relative to average drawdown | 2.35 | 0.33 | +2.02 |
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
| VECA.DE | EUN9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.10 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | -0.21 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.34 | -0.15 |
Drawdowns
VECA.DE vs. EUN9.DE - Drawdown Comparison
The maximum VECA.DE drawdown since its inception was -17.21%, roughly equal to the maximum EUN9.DE drawdown of -17.43%. Use the drawdown chart below to compare losses from any high point for VECA.DE and EUN9.DE.
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Drawdown Indicators
| VECA.DE | EUN9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.21% | -17.43% | +0.22% |
Max Drawdown (1Y)Largest decline over 1 year | -2.63% | -3.42% | +0.79% |
Max Drawdown (3Y)Largest decline over 3 years | -2.63% | -3.42% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -17.21% | -17.35% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.43% | — |
Current DrawdownCurrent decline from peak | -0.99% | -7.00% | +6.01% |
Average DrawdownAverage peak-to-trough decline | -5.14% | -3.80% | -1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 1.23% | -0.46% |
Volatility
VECA.DE vs. EUN9.DE - Volatility Comparison
The current volatility for Vanguard EUR Corporate Bond UCITS ETF Accumulating (VECA.DE) is 1.20%, while iShares Euro Government Bond 5-7yr UCITS ETF (EUN9.DE) has a volatility of 1.57%. This indicates that VECA.DE experiences smaller price fluctuations and is considered to be less risky than EUN9.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VECA.DE | EUN9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.20% | 1.57% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 2.78% | 3.45% | -0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 3.96% | -0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.48% | 5.41% | -0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.72% | 4.32% | +0.40% |
VECA.DE vs. EUN9.DE - Expense Ratio Comparison
VECA.DE has a 0.09% expense ratio, which is lower than EUN9.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VECA.DE vs. EUN9.DE - Dividend Comparison
VECA.DE has not paid dividends to shareholders, while EUN9.DE's dividend yield for the trailing twelve months is around 2.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN9.DE iShares Euro Government Bond 5-7yr UCITS ETF | 2.66% | 2.66% | 2.53% | 0.86% | 0.00% | 0.00% | 0.14% | 0.49% | 0.35% | 0.23% | 0.53% | 0.36% |
VECA.DE Vanguard EUR Corporate Bond UCITS ETF Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VECA.DE and EUN9.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VECA.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VECA.DE is cheaper with a 0.09% expense ratio, compared with 0.15% for EUN9.DE.
VECA.DE is categorized as European Corporate Bonds, while EUN9.DE is European Government Bonds. VECA.DE tracks Bloomberg Euro Corp TR EUR, while EUN9.DE tracks Bloomberg Euro Government Bond 5-7. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.09% for VECA.DE and 0.15% for EUN9.DE.
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