PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

The table below compares the performance and other essential indicators like dividend yield and expense ratio of 47 Inflation-Protected Bonds ETFs.

Inflation-Protected Bonds ETFs invest in government-issued bonds designed to protect against inflation. These ETFs provide investors with a hedge against rising prices, as the bonds' principal and interest payments are adjusted in line with inflation. This can help preserve purchasing power, but may offer lower yields compared to conventional bonds in low-inflation environments.

Click on any item in the list to see complete information, including risk and performance analysis.


Category: Inflation-Protected Bonds
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
GILE.L
iShares Global Inflation Linked Government Bond EU...Inflation-Protected BondsSep 22, 20170.20%
-2.65%
0.98%
iShares Global Inflation Linked Government Bond UC...Inflation-Protected BondsNov 10, 20200.20%
-1.97%
0.96%
Lyxor Core UK Government Inflation-Linked UCITS ET...Inflation-Protected BondsNov 10, 20100.07%
-3.99%
0.86%
0.00%
Lyxor Core Global Inflation-Linked 1-10Y Bond UCIT...Inflation-Protected BondsJan 23, 20190.20%
-0.30%
69.22%
Goldman Sachs Access Inflation Protected USD Bond ...Inflation-Protected BondsOct 2, 20180.12%
-1.57%
2.99%
iShares $ TIPS UCITS ETF USD (Acc)Inflation-Protected BondsDec 8, 20060.12%
-1.42%
1.87%
0.00%
iShares Global Inflation Linked Government Bond UC...Inflation-Protected BondsApr 27, 20200.20%
-2.33%
0.00%
iShares $ TIPS UCITS ETF USD (Acc)Inflation-Protected BondsDec 8, 20060.12%
1.26%
5.02%
0.00%
iShares Global Inflation Linked Government Bond UC...Inflation-Protected BondsAug 1, 20080.20%
-0.13%
2.71%
0.00%
iShares USD TIPS UCITS ETF USD (Acc)Inflation-Protected BondsDec 8, 20060.10%
2.27%
0.00%
Quadratic Interest Rate Volatility & Inflation Hed...Inflation-Protected Bonds, Actively ManagedMay 13, 20190.99%
-9.73%
4.05%
iShares Inflation Hedged Corporate Bond ETFInflation-Protected Bonds, Actively ManagedMay 8, 20180.18%
-2.04%
4.36%
PIMCO 15+ Year US TIPS Index ETFInflation-Protected BondsSep 3, 20090.20%
-6.43%
1.23%
4.11%
Invesco PureBeta 0-5 Yr US TIPS ETFInflation-Protected BondsSep 22, 20170.07%
0.76%
2.44%
ProShares Inflation Expectations ETFInflation-Protected BondsJan 10, 20120.30%
6.38%
1.59%
4.90%
Schwab U.S. TIPS ETFInflation-Protected BondsAug 5, 20100.05%
-1.54%
1.90%
3.06%
iShares Global Inflation Linked Government Bond UC...Inflation-Protected BondsAug 1, 20080.20%
-1.20%
3.20%
0.00%
SPDR Portfolio TIPS ETFInflation-Protected BondsMay 25, 20070.12%
-0.93%
1.85%
3.43%
iShares 0-5 Year TIPS Bond ETFInflation-Protected BondsDec 1, 20100.06%
0.72%
1.98%
2.70%
PIMCO 1-5 Year US TIPS Index ETFInflation-Protected BondsAug 20, 20090.20%
0.45%
1.71%
1.63%

1–20 of 47

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

Loading data...