XAGG.TO vs. EUNX.DE
XAGG.TO (iShares U.S. Aggregate Bond Index ETF) and EUNX.DE (iShares US Aggregate Bond UCITS ETF USD (Dist)) are both Total Bond Market funds from iShares tracking the Bloomberg US Aggregate Bond Index. Both are passively managed. Over the past 3 years, XAGG.TO returned 5.35%/yr vs 5.64%/yr for EUNX.DE. At a 0.23 correlation, their price movements are largely independent. XAGG.TO charges 0.10%/yr vs 0.25%/yr for EUNX.DE.
Performance
XAGG.TO vs. EUNX.DE - Performance Comparison
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Different Trading Currencies
XAGG.TO is traded in CAD, while EUNX.DE is traded in EUR. To make them comparable, the EUNX.DE values have been converted to CAD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with XAGG.TO having a 2.48% return and EUNX.DE slightly higher at 2.56%.
XAGG.TO
- 1D
- 0.03%
- 1M
- -0.68%
- 6M
- 0.83%
- YTD
- 2.48%
- 1Y
- 6.31%
- 3Y*
- 5.35%
- 5Y*
- —
- 10Y*
- —
EUNX.DE
- 1D
- 0.08%
- 1M
- 0.42%
- 6M
- 0.85%
- YTD
- 2.56%
- 1Y
- 6.51%
- 3Y*
- 5.64%
- 5Y*
- 1.84%
- 10Y*
- 2.00%
XAGG.TO vs. EUNX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XAGG.TO iShares U.S. Aggregate Bond Index ETF | 2.48% | 1.66% | 10.15% | 1.14% | -6.66% | 1.36% |
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) | 2.56% | 2.18% | 9.72% | 2.03% | -7.31% | 0.59% |
Correlation
The correlation between XAGG.TO and EUNX.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2021 | 0.23 |
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Return for Risk
XAGG.TO vs. EUNX.DE — Risk / Return Rank
XAGG.TO
EUNX.DE
XAGG.TO vs. EUNX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Aggregate Bond Index ETF (XAGG.TO) and iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.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.
| XAGG.TO | EUNX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.16 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.40 | +0.20 |
| Martin ratioReturn relative to average drawdown | 3.58 | 3.25 | +0.33 |
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Drawdowns
XAGG.TO vs. EUNX.DE - Drawdown Comparison
The maximum XAGG.TO drawdown since its inception was -12.65%, smaller than the maximum EUNX.DE drawdown of -20.53%. Use the drawdown chart below to compare losses from any high point for XAGG.TO and EUNX.DE.
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Drawdown Indicators
| XAGG.TO | EUNX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.65% | -20.53% | +7.88% |
Max Drawdown (1Y)Largest decline over 1 year | -4.32% | -4.64% | +0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -6.64% | -7.85% | +1.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.51% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.53% | — |
Current DrawdownCurrent decline from peak | -2.01% | -2.26% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -5.22% | -6.88% | +1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 2.00% | -0.08% |
Volatility
XAGG.TO vs. EUNX.DE - Volatility Comparison
iShares U.S. Aggregate Bond Index ETF (XAGG.TO) and iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE) have volatilities of 1.46% and 1.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XAGG.TO | EUNX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.46% | 1.46% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 4.17% | 5.19% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.47% | 7.04% | -1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.03% | 9.68% | -2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.03% | 9.46% | -2.43% |
XAGG.TO vs. EUNX.DE - Expense Ratio Comparison
XAGG.TO has a 0.10% expense ratio, which is lower than EUNX.DE's 0.25% 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
XAGG.TO vs. EUNX.DE - Dividend Comparison
XAGG.TO's dividend yield for the trailing twelve months is around 4.10%, more than EUNX.DE's 3.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) | 3.84% | 3.84% | 3.54% | 3.08% | 2.18% | 1.65% | 2.24% | 2.67% | 2.43% | 2.16% | 1.63% | 1.60% |
XAGG.TO iShares U.S. Aggregate Bond Index ETF | 4.10% | 3.87% | 3.07% | 2.59% | 1.67% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XAGG.TO and EUNX.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAGG.TO is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAGG.TO is cheaper with a 0.10% expense ratio, compared with 0.25% for EUNX.DE.
Both ETFs track Bloomberg US Aggregate Bond Index. Their fees differ too: 0.10% for XAGG.TO and 0.25% for EUNX.DE.
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