XUTD.DE vs. EUN6.DE
XUTD.DE (Xtrackers II US Treasuries UCITS ETF 1D) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds - XUTD.DE tracks the iBoxx USD Treasuries Index while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 10 years, XUTD.DE returned 0.37%/yr vs 0.40%/yr for EUN6.DE. At a 0.06 correlation, their price movements are largely independent. XUTD.DE charges 0.06%/yr vs 0.07%/yr for EUN6.DE.
Performance
XUTD.DE vs. EUN6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUTD.DE achieves a 2.75% return, which is significantly higher than EUN6.DE's 0.06% return. Over the past 10 years, XUTD.DE has underperformed EUN6.DE with an annualized return of 0.37%, while EUN6.DE has yielded a comparatively higher 0.40% annualized return.
XUTD.DE
- 1D
- 0.28%
- 1M
- 0.99%
- 6M
- 1.39%
- YTD
- 2.75%
- 1Y
- 4.89%
- 3Y*
- 2.24%
- 5Y*
- -0.10%
- 10Y*
- 0.37%
EUN6.DE
- 1D
- -0.01%
- 1M
- 0.18%
- 6M
- 0.83%
- YTD
- 0.06%
- 1Y
- 0.85%
- 3Y*
- 2.47%
- 5Y*
- 1.42%
- 10Y*
- 0.40%
XUTD.DE vs. EUN6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XUTD.DE Xtrackers II US Treasuries UCITS ETF 1D | 2.75% | -5.36% | 6.37% | 0.41% | -7.34% | 5.70% | -1.66% | 9.77% | 4.36% | -9.23% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.06% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.54% | -0.66% | -0.74% |
Correlation
The correlation between XUTD.DE and EUN6.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2016 | 0.06 |
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Return for Risk
XUTD.DE vs. EUN6.DE — Risk / Return Rank
XUTD.DE
EUN6.DE
XUTD.DE vs. EUN6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II US Treasuries UCITS ETF 1D (XUTD.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.
| XUTD.DE | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 0.87 | +0.38 |
| Martin ratioReturn relative to average drawdown | 3.18 | 1.90 | +1.28 |
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Drawdowns
XUTD.DE vs. EUN6.DE - Drawdown Comparison
The maximum XUTD.DE drawdown since its inception was -18.01%, 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 XUTD.DE and EUN6.DE.
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Drawdown Indicators
| XUTD.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.01% | -4.94% | -13.07% |
Max Drawdown (1Y)Largest decline over 1 year | -3.92% | -0.98% | -2.94% |
Max Drawdown (3Y)Largest decline over 3 years | -11.06% | -0.98% | -10.08% |
Max Drawdown (5Y)Largest decline over 5 years | -13.06% | -1.47% | -11.59% |
Max Drawdown (10Y)Largest decline over 10 years | -18.01% | -4.51% | -13.50% |
Current DrawdownCurrent decline from peak | -11.96% | -0.08% | -11.88% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -1.32% | -8.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 0.44% | +1.09% |
Volatility
XUTD.DE vs. EUN6.DE - Volatility Comparison
Xtrackers II US Treasuries UCITS ETF 1D (XUTD.DE) has a higher volatility of 1.26% compared to iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.11%. This indicates that XUTD.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
| XUTD.DE | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.26% | 0.11% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 3.83% | 0.57% | +3.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.49% | 1.17% | +4.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.12% | 0.80% | +7.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.80% | 0.70% | +7.10% |
XUTD.DE vs. EUN6.DE - Expense Ratio Comparison
XUTD.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
XUTD.DE vs. EUN6.DE - Dividend Comparison
XUTD.DE's dividend yield for the trailing twelve months is around 3.41%, more than EUN6.DE's 0.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.96% | 2.79% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUTD.DE Xtrackers II US Treasuries UCITS ETF 1D | 3.41% | 3.43% | 3.53% | 2.45% | 1.97% | 3.26% | 1.18% | 1.46% | 1.26% | 1.50% | 1.97% |
Frequently Asked Questions
XUTD.DE and EUN6.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUTD.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUTD.DE is cheaper with a 0.06% expense ratio, compared with 0.07% for EUN6.DE.
XUTD.DE tracks iBoxx USD Treasuries 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 XUTD.DE and 0.07% for EUN6.DE.
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