E15H.DE vs. IS3V.DE
E15H.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist)) and IS3V.DE (iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc) are both Inflation-Protected Bonds funds - E15H.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index while IS3V.DE tracks the Bloomberg World Government Inflation-Linked Bond (EUR Hedged). Both are passively managed. Over the past 5 years, E15H.DE returned 0.46%/yr vs -3.15%/yr for IS3V.DE. A 0.67 correlation means they provide meaningful diversification when combined. E15H.DE charges 0.09%/yr vs 0.20%/yr for IS3V.DE.
Performance
E15H.DE vs. IS3V.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E15H.DE achieves a 2.73% return, which is significantly higher than IS3V.DE's 0.22% return.
E15H.DE
- 1D
- 0.13%
- 1M
- -0.47%
- 6M
- 1.73%
- YTD
- 2.73%
- 1Y
- 2.87%
- 3Y*
- 1.85%
- 5Y*
- 0.46%
- 10Y*
- —
IS3V.DE
- 1D
- 0.22%
- 1M
- -0.66%
- 6M
- -0.22%
- YTD
- 0.22%
- 1Y
- 1.56%
- 3Y*
- 0.74%
- 5Y*
- -3.15%
- 10Y*
- —
E15H.DE vs. IS3V.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 2.73% | 0.86% | -0.10% | 5.42% | -9.40% | 6.32% | 2.91% |
IS3V.DE iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc | 0.22% | 2.48% | -2.21% | 1.80% | -19.24% | 4.95% | 1.35% |
Correlation
The correlation between E15H.DE and IS3V.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.67 |
The correlation between E15H.DE and IS3V.DE shifts across timeframes, from 0.58 (1 year) to 0.69 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
E15H.DE vs. IS3V.DE — Risk / Return Rank
E15H.DE
IS3V.DE
E15H.DE vs. IS3V.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) and iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.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.
| E15H.DE | IS3V.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.06 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 0.52 | +0.92 |
| Martin ratioReturn relative to average drawdown | 4.35 | 1.12 | +3.23 |
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Drawdowns
E15H.DE vs. IS3V.DE - Drawdown Comparison
The maximum E15H.DE drawdown since its inception was -15.98%, smaller than the maximum IS3V.DE drawdown of -24.46%. Use the drawdown chart below to compare losses from any high point for E15H.DE and IS3V.DE.
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Drawdown Indicators
| E15H.DE | IS3V.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.98% | -24.46% | +8.48% |
Max Drawdown (1Y)Largest decline over 1 year | -2.00% | -3.00% | +1.00% |
Max Drawdown (3Y)Largest decline over 3 years | -5.43% | -5.40% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -15.98% | -24.46% | +8.48% |
Current DrawdownCurrent decline from peak | -5.77% | -18.75% | +12.98% |
Average DrawdownAverage peak-to-trough decline | -7.15% | -13.49% | +6.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.66% | 1.39% | -0.73% |
Volatility
E15H.DE vs. IS3V.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) is 0.84%, while iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) has a volatility of 1.23%. This indicates that E15H.DE experiences smaller price fluctuations and is considered to be less risky than IS3V.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| E15H.DE | IS3V.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 1.23% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 2.85% | 3.81% | -0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.87% | 5.01% | -1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.65% | 7.80% | -1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.32% | 7.33% | -1.01% |
E15H.DE vs. IS3V.DE - Expense Ratio Comparison
E15H.DE has a 0.09% expense ratio, which is lower than IS3V.DE's 0.20% 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
E15H.DE vs. IS3V.DE - Dividend Comparison
E15H.DE's dividend yield for the trailing twelve months is around 0.94%, while IS3V.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 0.94% | 0.97% | 0.82% | 0.74% | 0.94% | 0.86% | 0.36% |
IS3V.DE iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
E15H.DE and IS3V.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, E15H.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
E15H.DE is cheaper with a 0.09% expense ratio, compared with 0.20% for IS3V.DE.
E15H.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while IS3V.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.09% for E15H.DE and 0.20% for IS3V.DE.
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