XT01.DE vs. EUN6.DE
XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds - XT01.DE tracks the FTSE US Treasury Short Duration Index while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 5 years, XT01.DE returned 4.09%/yr vs 1.42%/yr for EUN6.DE. At a 0.00 correlation, their price movements are largely independent. XT01.DE charges 0.06%/yr vs 0.07%/yr for EUN6.DE.
Performance
XT01.DE vs. EUN6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XT01.DE achieves a 4.64% return, which is significantly higher than EUN6.DE's 0.05% return.
XT01.DE
- 1D
- 0.00%
- 1M
- 1.69%
- 6M
- 3.59%
- YTD
- 4.64%
- 1Y
- 5.32%
- 3Y*
- 4.02%
- 5Y*
- 4.09%
- 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%
XT01.DE vs. EUN6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 4.64% | -7.30% | 11.24% | 1.44% | 7.11% | 8.43% | -3.74% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.05% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.16% |
Correlation
The correlation between XT01.DE and EUN6.DE is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.00 |
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Return for Risk
XT01.DE vs. EUN6.DE — Risk / Return Rank
XT01.DE
EUN6.DE
XT01.DE vs. EUN6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.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.
| XT01.DE | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.29 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 0.88 | +0.70 |
| Martin ratioReturn relative to average drawdown | 3.74 | 1.93 | +1.81 |
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Drawdowns
XT01.DE vs. EUN6.DE - Drawdown Comparison
The maximum XT01.DE drawdown since its inception was -11.68%, 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 XT01.DE and EUN6.DE.
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Drawdown Indicators
| XT01.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -4.94% | -6.74% |
Max Drawdown (1Y)Largest decline over 1 year | -3.40% | -0.98% | -2.42% |
Max Drawdown (3Y)Largest decline over 3 years | -11.68% | -0.98% | -10.70% |
Max Drawdown (5Y)Largest decline over 5 years | -11.68% | -1.48% | -10.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -4.51% | — |
Current DrawdownCurrent decline from peak | -5.35% | -0.08% | -5.27% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -1.32% | -3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 0.44% | +0.99% |
Volatility
XT01.DE vs. EUN6.DE - Volatility Comparison
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) has a higher volatility of 1.58% compared to iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.12%. This indicates that XT01.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
| XT01.DE | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.58% | 0.12% | +1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 4.22% | 0.58% | +3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.04% | 1.17% | +4.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 0.80% | +6.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.28% | 0.70% | +6.58% |
XT01.DE vs. EUN6.DE - Expense Ratio Comparison
XT01.DE has a 0.06% 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
XT01.DE vs. EUN6.DE - Dividend Comparison
XT01.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% |
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XT01.DE and EUN6.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XT01.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XT01.DE is cheaper with a 0.06% expense ratio, compared with 0.07% for EUN6.DE.
XT01.DE tracks FTSE US Treasury Short Duration Index, while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.06% for XT01.DE and 0.07% for EUN6.DE.
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