XG7S.DE vs. EUNA.DE
XG7S.DE (Xtrackers Global Government Bond UCITS ETF 5C) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both Global Bonds funds - XG7S.DE tracks the Bloomberg Global Aggregate TR USD while EUNA.DE tracks the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 5 years, XG7S.DE returned -2.42%/yr vs -1.29%/yr for EUNA.DE. A 0.62 correlation means they provide meaningful diversification when combined. XG7S.DE charges 0.20%/yr vs 0.10%/yr for EUNA.DE.
Performance
XG7S.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XG7S.DE achieves a 0.23% return, which is significantly higher than EUNA.DE's -0.46% return.
XG7S.DE
- 1D
- 0.13%
- 1M
- 0.28%
- YTD
- 0.23%
- 6M
- -0.30%
- 1Y
- -0.99%
- 3Y*
- -0.74%
- 5Y*
- -2.42%
- 10Y*
- -0.93%
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
XG7S.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XG7S.DE Xtrackers Global Government Bond UCITS ETF 5C | 0.23% | -4.70% | 2.17% | 1.03% | -13.47% | 0.52% | 0.56% | 7.95% | 3.41% | -1.38% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -13.52% | -2.37% | 3.70% | 5.06% | -1.17% | -0.54% |
Correlation
The correlation between XG7S.DE and EUNA.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.62 |
The correlation between XG7S.DE and EUNA.DE shifts across timeframes, from 0.51 (1 year) to 0.65 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XG7S.DE vs. EUNA.DE — Risk / Return Rank
XG7S.DE
EUNA.DE
XG7S.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Global Government Bond UCITS ETF 5C (XG7S.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.
| XG7S.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.06 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 0.43 | -0.89 |
| Martin ratioReturn relative to average drawdown | -0.91 | 1.18 | -2.09 |
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
| XG7S.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 0.34 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | -0.28 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | -0.05 | +0.21 |
Drawdowns
XG7S.DE vs. EUNA.DE - Drawdown Comparison
The maximum XG7S.DE drawdown since its inception was -21.08%, 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 XG7S.DE and EUNA.DE.
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Drawdown Indicators
| XG7S.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.08% | -17.79% | -3.29% |
Max Drawdown (1Y)Largest decline over 1 year | -2.81% | -2.75% | -0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -7.74% | -4.02% | -3.72% |
Max Drawdown (5Y)Largest decline over 5 years | -18.20% | -17.03% | -1.17% |
Max Drawdown (10Y)Largest decline over 10 years | -21.08% | — | — |
Current DrawdownCurrent decline from peak | -19.11% | -8.66% | -10.45% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -6.76% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 0.99% | +0.46% |
Volatility
XG7S.DE vs. EUNA.DE - Volatility Comparison
The current volatility for Xtrackers Global Government Bond UCITS ETF 5C (XG7S.DE) is 1.23%, while iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) has a volatility of 1.35%. This indicates that XG7S.DE experiences smaller price fluctuations and is considered to be less risky 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
| XG7S.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 1.35% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 2.82% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.98% | 3.46% | +0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.39% | 4.64% | +1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.85% | 4.27% | +1.58% |
XG7S.DE vs. EUNA.DE - Expense Ratio Comparison
XG7S.DE has a 0.20% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XG7S.DE vs. EUNA.DE - Dividend Comparison
Neither XG7S.DE nor EUNA.DE has paid dividends to shareholders.
Frequently Asked Questions
XG7S.DE and EUNA.DE have a correlation of 0.51, 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 0.20% for XG7S.DE.
XG7S.DE tracks Bloomberg Global Aggregate TR USD, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XG7S.DE and 0.10% for EUNA.DE.
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