4COP.DE vs. EUIN.DE
4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - 4COP.DE is a Copper fund tracking the Solactive Global Copper Miners v2 Index, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 3 years, 4COP.DE returned 26.40%/yr vs 2.25%/yr for EUIN.DE. At a 0.10 correlation, their price movements are largely independent. 4COP.DE charges 0.55%/yr vs 0.25%/yr for EUIN.DE.
Performance
4COP.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4COP.DE achieves a 6.93% return, which is significantly higher than EUIN.DE's 3.67% return.
4COP.DE
- 1D
- -2.06%
- 1M
- -13.83%
- 6M
- -5.35%
- YTD
- 6.93%
- 1Y
- 80.07%
- 3Y*
- 26.40%
- 5Y*
- —
- 10Y*
- —
EUIN.DE
- 1D
- 0.11%
- 1M
- 1.07%
- 6M
- 3.86%
- YTD
- 3.67%
- 1Y
- 3.94%
- 3Y*
- 2.25%
- 5Y*
- 4.45%
- 10Y*
- 1.90%
4COP.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 6.93% | 73.65% | 9.36% | 4.93% | 6.75% | 1.24% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 1.03% |
Correlation
The correlation between 4COP.DE and EUIN.DE is -0.19, 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 | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2021 | 0.10 |
The correlation between 4COP.DE and EUIN.DE shifts across timeframes, from -0.19 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
4COP.DE vs. EUIN.DE — Risk / Return Rank
4COP.DE
EUIN.DE
4COP.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) and Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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.
| 4COP.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.28 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 2.18 | +0.87 |
| Martin ratioReturn relative to average drawdown | 8.21 | 7.66 | +0.55 |
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Drawdowns
4COP.DE vs. EUIN.DE - Drawdown Comparison
The maximum 4COP.DE drawdown since its inception was -39.13%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for 4COP.DE and EUIN.DE.
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Drawdown Indicators
| 4COP.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.13% | -12.08% | -27.05% |
Max Drawdown (1Y)Largest decline over 1 year | -26.21% | -1.80% | -24.41% |
Max Drawdown (3Y)Largest decline over 3 years | -39.13% | -2.43% | -36.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -4.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.08% | — |
Current DrawdownCurrent decline from peak | -18.80% | -0.25% | -18.55% |
Average DrawdownAverage peak-to-trough decline | -14.66% | -3.03% | -11.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.75% | 0.51% | +9.24% |
Volatility
4COP.DE vs. EUIN.DE - Volatility Comparison
Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a higher volatility of 12.95% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.98%. This indicates that 4COP.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4COP.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.95% | 0.98% | +11.97% |
Volatility (6M)Calculated over the trailing 6-month period | 35.58% | 2.83% | +32.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.93% | 3.03% | +38.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.58% | 3.57% | +30.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.58% | 3.40% | +30.18% |
4COP.DE vs. EUIN.DE - Expense Ratio Comparison
4COP.DE has a 0.55% expense ratio, which is higher than EUIN.DE's 0.25% expense ratio.
Dividends
4COP.DE vs. EUIN.DE - Dividend Comparison
Neither 4COP.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
4COP.DE and EUIN.DE have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for 4COP.DE.
4COP.DE is categorized as Copper, while EUIN.DE is Inflation-Protected Bonds. 4COP.DE tracks Solactive Global Copper Miners v2 Index, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: Global X and Amundi. Their fees differ too: 0.55% for 4COP.DE and 0.25% for EUIN.DE.
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