CBUL.DE vs. EUIN.DE
CBUL.DE (iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both Inflation-Protected Bonds funds - CBUL.DE tracks the ICE US Treasury Inflation-Linked Bond 0-5 Years Index (EUR Hedged) while EUIN.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 3 years, CBUL.DE returned 3.20%/yr vs 1.68%/yr for EUIN.DE. At a correlation of -0.01, they often move in opposite directions. CBUL.DE charges 0.12%/yr vs 0.25%/yr for EUIN.DE.
Performance
CBUL.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUL.DE achieves a 0.78% return, which is significantly lower than EUIN.DE's 2.62% return.
CBUL.DE
- 1D
- 0.00%
- 1M
- -0.46%
- 6M
- 0.78%
- YTD
- 0.78%
- 1Y
- 1.66%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
EUIN.DE
- 1D
- 0.06%
- 1M
- -0.64%
- 6M
- 2.62%
- YTD
- 2.62%
- 1Y
- 2.90%
- 3Y*
- 1.68%
- 5Y*
- 4.20%
- 10Y*
- 1.89%
CBUL.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUL.DE iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0.78% | 3.87% | 3.10% | 2.21% | -3.69% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 2.62% | 1.21% | 2.05% | 1.03% | 2.53% |
Correlation
The correlation between CBUL.DE and EUIN.DE is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2022 | -0.01 |
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Return for Risk
CBUL.DE vs. EUIN.DE — Risk / Return Rank
CBUL.DE
EUIN.DE
CBUL.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) (CBUL.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.
| CBUL.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.60 | -0.56 |
| Martin ratioReturn relative to average drawdown | 2.99 | 5.91 | -2.93 |
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Drawdowns
CBUL.DE vs. EUIN.DE - Drawdown Comparison
The maximum CBUL.DE drawdown since its inception was -5.07%, smaller than the maximum EUIN.DE drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for CBUL.DE and EUIN.DE.
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Drawdown Indicators
| CBUL.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.07% | -12.08% | +7.01% |
Max Drawdown (1Y)Largest decline over 1 year | -1.58% | -1.80% | +0.22% |
Max Drawdown (3Y)Largest decline over 3 years | -1.58% | -2.43% | +0.85% |
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 | -1.02% | -1.25% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -1.81% | -3.04% | +1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.56% | 0.49% | +0.07% |
Volatility
CBUL.DE vs. EUIN.DE - Volatility Comparison
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) (CBUL.DE) has a higher volatility of 0.74% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.66%. This indicates that CBUL.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
| CBUL.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 0.66% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 2.92% | 2.82% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.98% | 2.92% | +1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.46% | 3.56% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.46% | 3.40% | +0.06% |
CBUL.DE vs. EUIN.DE - Expense Ratio Comparison
CBUL.DE has a 0.12% expense ratio, which is lower than EUIN.DE's 0.25% 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
CBUL.DE vs. EUIN.DE - Dividend Comparison
CBUL.DE's dividend yield for the trailing twelve months is around 5.91%, while EUIN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CBUL.DE iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 5.91% | 5.98% | 6.93% | 5.21% | 0.33% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUL.DE and EUIN.DE have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUL.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUL.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for EUIN.DE.
CBUL.DE tracks ICE US Treasury Inflation-Linked Bond 0-5 Years Index (EUR Hedged), while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for CBUL.DE and 0.25% for EUIN.DE.
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