VX6F.DE vs. EUN6.DE
VX6F.DE (Vanguard U.K. Gilt UCITS ETF GBP Accumulation) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds - VX6F.DE tracks the Bloomberg Sterling Gilt Float Adjusted Index while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 5 years, VX6F.DE returned -2.74%/yr vs 1.42%/yr for EUN6.DE. At a 0.19 correlation, their price movements are largely independent. VX6F.DE charges 0.05%/yr vs 0.07%/yr for EUN6.DE.
Performance
VX6F.DE vs. EUN6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VX6F.DE achieves a 0.77% return, which is significantly higher than EUN6.DE's 0.05% return.
VX6F.DE
- 1D
- 0.00%
- 1M
- 0.30%
- 6M
- -0.99%
- YTD
- 0.77%
- 1Y
- 3.78%
- 3Y*
- 2.65%
- 5Y*
- -2.74%
- 10Y*
- —
EUN6.DE
- 1D
- 0.01%
- 1M
- 0.15%
- 6M
- -0.08%
- YTD
- 0.05%
- 1Y
- 0.86%
- 3Y*
- 2.48%
- 5Y*
- 1.42%
- 10Y*
- 0.39%
VX6F.DE vs. EUN6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 0.77% | 0.53% | -0.19% | 18.92% | -26.90% | -5.30% | 9.59% | 5.30% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.05% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.46% |
Correlation
The correlation between VX6F.DE and EUN6.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2019 | 0.19 |
The correlation between VX6F.DE and EUN6.DE shifts across timeframes, from 0.19 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VX6F.DE vs. EUN6.DE — Risk / Return Rank
VX6F.DE
EUN6.DE
VX6F.DE vs. EUN6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.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.
| VX6F.DE | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.29 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.88 | -0.17 |
| Martin ratioReturn relative to average drawdown | 2.18 | 1.93 | +0.25 |
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Drawdowns
VX6F.DE vs. EUN6.DE - Drawdown Comparison
The maximum VX6F.DE drawdown since its inception was -38.93%, which is greater than EUN6.DE's maximum drawdown of -4.94%. Use the drawdown chart below to compare losses from any high point for VX6F.DE and EUN6.DE.
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Drawdown Indicators
| VX6F.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.93% | -4.94% | -33.99% |
Max Drawdown (1Y)Largest decline over 1 year | -5.35% | -0.98% | -4.37% |
Max Drawdown (3Y)Largest decline over 3 years | -9.02% | -0.98% | -8.04% |
Max Drawdown (5Y)Largest decline over 5 years | -36.83% | -1.48% | -35.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -4.51% | — |
Current DrawdownCurrent decline from peak | -18.84% | -0.08% | -18.76% |
Average DrawdownAverage peak-to-trough decline | -14.84% | -1.32% | -13.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 0.44% | +1.30% |
Volatility
VX6F.DE vs. EUN6.DE - Volatility Comparison
Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE) has a higher volatility of 1.99% compared to iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.12%. This indicates that VX6F.DE's price experiences larger fluctuations and is considered to be riskier 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
| VX6F.DE | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 0.12% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 6.25% | 0.58% | +5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.82% | 1.17% | +6.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.94% | 0.80% | +12.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.04% | 0.70% | +11.34% |
VX6F.DE vs. EUN6.DE - Expense Ratio Comparison
VX6F.DE has a 0.05% expense ratio, which is lower than EUN6.DE's 0.07% 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
VX6F.DE vs. EUN6.DE - Dividend Comparison
VX6F.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% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 0.00% | 0.37% | 0.00% |
Frequently Asked Questions
VX6F.DE and EUN6.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VX6F.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VX6F.DE is cheaper with a 0.05% expense ratio, compared with 0.07% for EUN6.DE.
VX6F.DE tracks Bloomberg Sterling Gilt Float Adjusted Index, while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.05% for VX6F.DE and 0.07% for EUN6.DE.
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