AHYF.DE vs. STIP
AHYF.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF USD) and STIP (iShares 0-5 Year TIPS Bond ETF) are both exchange-traded funds - AHYF.DE is a Global Bonds fund tracking the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral, while STIP is a Inflation-Protected Bonds fund tracking the Bloomberg US Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). Both are passively managed. Over the past 3 years, AHYF.DE returned 2.47%/yr vs 4.47%/yr for STIP. A 0.65 correlation means they provide meaningful diversification when combined. AHYF.DE charges 0.14%/yr vs 0.06%/yr for STIP.
Performance
AHYF.DE vs. STIP - Performance Comparison
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Different Trading Currencies
AHYF.DE is traded in EUR, while STIP is traded in USD. To make them comparable, the STIP values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AHYF.DE achieves a 1.96% return, which is significantly lower than STIP's 4.45% return.
AHYF.DE
- 1D
- 0.00%
- 1M
- 0.79%
- 6M
- 1.12%
- YTD
- 1.96%
- 1Y
- 2.72%
- 3Y*
- 2.47%
- 5Y*
- —
- 10Y*
- —
STIP
- 1D
- 0.11%
- 1M
- 1.37%
- 6M
- 3.18%
- YTD
- 4.45%
- 1Y
- 5.27%
- 3Y*
- 4.47%
- 5Y*
- 3.82%
- 10Y*
- 2.76%
AHYF.DE vs. STIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AHYF.DE Amundi Global Aggregate SRI 1-5 UCITS ETF USD | 1.96% | -3.21% | 5.06% | 0.94% | -4.47% |
STIP iShares 0-5 Year TIPS Bond ETF | 4.45% | -6.56% | 11.69% | 1.50% | -6.90% |
Correlation
The correlation between AHYF.DE and STIP is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2022 | 0.65 |
The correlation between AHYF.DE and STIP has been stable across timeframes, ranging from 0.65 to 0.67 - a consistent structural relationship.
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Return for Risk
AHYF.DE vs. STIP — Risk / Return Rank
AHYF.DE
STIP
AHYF.DE vs. STIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) and iShares 0-5 Year TIPS Bond ETF (STIP). 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.
| AHYF.DE | STIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.27 | +0.27 |
| Martin ratioReturn relative to average drawdown | 3.53 | 3.70 | -0.17 |
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Drawdowns
AHYF.DE vs. STIP - Drawdown Comparison
The maximum AHYF.DE drawdown since its inception was -8.40%, smaller than the maximum STIP drawdown of -16.51%. Use the drawdown chart below to compare losses from any high point for AHYF.DE and STIP.
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Drawdown Indicators
| AHYF.DE | STIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -16.51% | +8.11% |
Max Drawdown (1Y)Largest decline over 1 year | -1.78% | -4.18% | +2.40% |
Max Drawdown (3Y)Largest decline over 3 years | -5.93% | -10.55% | +4.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.16% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.51% | — |
Current DrawdownCurrent decline from peak | -3.15% | -4.23% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -4.23% | -5.59% | +1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 1.43% | -0.66% |
Volatility
AHYF.DE vs. STIP - Volatility Comparison
The current volatility for Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) is 0.76%, while iShares 0-5 Year TIPS Bond ETF (STIP) has a volatility of 1.19%. This indicates that AHYF.DE experiences smaller price fluctuations and is considered to be less risky than STIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHYF.DE | STIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 1.19% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 2.07% | 4.33% | -2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.18% | 5.89% | -2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.42% | 7.45% | -3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.42% | 7.25% | -2.83% |
AHYF.DE vs. STIP - Expense Ratio Comparison
AHYF.DE has a 0.14% expense ratio, which is higher than STIP's 0.06% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
AHYF.DE vs. STIP - Dividend Comparison
AHYF.DE has not paid dividends to shareholders, while STIP's dividend yield for the trailing twelve months is around 4.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AHYF.DE Amundi Global Aggregate SRI 1-5 UCITS ETF USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STIP iShares 0-5 Year TIPS Bond ETF | 4.91% | 4.11% | 2.62% | 2.84% | 6.04% | 4.15% | 1.40% | 2.06% | 2.44% | 1.59% | 0.89% |
Frequently Asked Questions
AHYF.DE and STIP have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, STIP is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
STIP is cheaper with a 0.06% expense ratio, compared with 0.14% for AHYF.DE.
AHYF.DE is categorized as Global Bonds, while STIP is Inflation-Protected Bonds. AHYF.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral, while STIP tracks Bloomberg US Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for AHYF.DE and 0.06% for STIP.
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