XSVT.DE vs. EUNT.DE
XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) and EUNT.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) are both exchange-traded funds - XSVT.DE is a Commodities fund tracking the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward, while EUNT.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate 1-5 Year Bond. Both are passively managed. Over the past 3 years, XSVT.DE returned 16.36%/yr vs 4.26%/yr for EUNT.DE. At a correlation of -0.07, they often move in opposite directions. XSVT.DE charges 0.29%/yr vs 0.20%/yr for EUNT.DE.
Performance
XSVT.DE vs. EUNT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSVT.DE achieves a 21.63% return, which is significantly higher than EUNT.DE's 0.31% return.
XSVT.DE
- 1D
- -0.53%
- 1M
- 3.03%
- YTD
- 21.63%
- 6M
- 24.91%
- 1Y
- 42.37%
- 3Y*
- 16.36%
- 5Y*
- —
- 10Y*
- —
EUNT.DE
- 1D
- 0.11%
- 1M
- 0.20%
- YTD
- 0.31%
- 6M
- 0.48%
- 1Y
- 1.91%
- 3Y*
- 4.26%
- 5Y*
- 1.03%
- 10Y*
- 0.99%
XSVT.DE vs. EUNT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 21.63% | 14.36% | 15.10% | -12.67% | 14.63% |
EUNT.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.31% | 3.43% | 4.33% | 5.81% | -6.02% |
Correlation
The correlation between XSVT.DE and EUNT.DE is -0.28, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2022 | -0.07 |
Over the past year, the inverse relationship between XSVT.DE and EUNT.DE has strengthened: their correlation has moved from -0.07 to -0.28, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
XSVT.DE vs. EUNT.DE — Risk / Return Rank
XSVT.DE
EUNT.DE
XSVT.DE vs. EUNT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) and iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.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.
| XSVT.DE | EUNT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.14 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 0.86 | +3.72 |
| Martin ratioReturn relative to average drawdown | 10.89 | 3.10 | +7.78 |
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
| XSVT.DE | EUNT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 0.76 | +1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.36 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.43 | +0.18 |
Drawdowns
XSVT.DE vs. EUNT.DE - Drawdown Comparison
The maximum XSVT.DE drawdown since its inception was -27.57%, which is greater than EUNT.DE's maximum drawdown of -10.16%. Use the drawdown chart below to compare losses from any high point for XSVT.DE and EUNT.DE.
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Drawdown Indicators
| XSVT.DE | EUNT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.57% | -10.16% | -17.41% |
Max Drawdown (1Y)Largest decline over 1 year | -9.35% | -1.96% | -7.39% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -1.96% | -14.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -10.16% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -10.16% | — |
Current DrawdownCurrent decline from peak | -1.81% | -0.47% | -1.34% |
Average DrawdownAverage peak-to-trough decline | -14.41% | -1.53% | -12.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 0.55% | +3.40% |
Volatility
XSVT.DE vs. EUNT.DE - Volatility Comparison
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) has a higher volatility of 4.33% compared to iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) at 0.76%. This indicates that XSVT.DE's price experiences larger fluctuations and is considered to be riskier than EUNT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSVT.DE | EUNT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 0.76% | +3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 1.95% | +13.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 2.24% | +16.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.83% | 2.86% | +15.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.83% | 3.24% | +15.59% |
XSVT.DE vs. EUNT.DE - Expense Ratio Comparison
XSVT.DE has a 0.29% expense ratio, which is higher than EUNT.DE's 0.20% expense ratio.
Dividends
XSVT.DE vs. EUNT.DE - Dividend Comparison
XSVT.DE has not paid dividends to shareholders, while EUNT.DE's dividend yield for the trailing twelve months is around 3.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNT.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3.04% | 2.91% | 2.50% | 1.41% | 0.51% | 0.57% | 0.59% | 0.62% | 0.62% | 0.68% | 0.90% | 0.56% |
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 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
XSVT.DE and EUNT.DE have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNT.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNT.DE is cheaper with a 0.20% expense ratio, compared with 0.29% for XSVT.DE.
XSVT.DE is categorized as Commodities, while EUNT.DE is European Corporate Bonds. XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward, while EUNT.DE tracks Bloomberg Euro Corporate 1-5 Year Bond. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.29% for XSVT.DE and 0.20% for EUNT.DE.
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