E15H.DE vs. IUST.DE
E15H.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist)) and IUST.DE (iShares USD TIPS UCITS ETF USD (Acc)) are both Inflation-Protected Bonds funds - E15H.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index while IUST.DE tracks the Bloomberg US Government Inflation-Linked Bond. Both are passively managed. Over the past 5 years, E15H.DE returned 0.64%/yr vs 1.38%/yr for IUST.DE. At a 0.32 correlation, their price movements are largely independent. E15H.DE charges 0.09%/yr vs 0.10%/yr for IUST.DE.
Performance
E15H.DE vs. IUST.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E15H.DE achieves a 2.91% return, which is significantly lower than IUST.DE's 3.58% return.
E15H.DE
- 1D
- -0.20%
- 1M
- -0.14%
- 6M
- 3.29%
- YTD
- 2.91%
- 1Y
- 2.34%
- 3Y*
- 2.00%
- 5Y*
- 0.64%
- 10Y*
- —
IUST.DE
- 1D
- -0.21%
- 1M
- 0.92%
- 6M
- 3.73%
- YTD
- 3.58%
- 1Y
- 6.28%
- 3Y*
- 2.07%
- 5Y*
- 1.38%
- 10Y*
- 1.99%
E15H.DE vs. IUST.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 2.91% | 0.86% | -0.10% | 5.42% | -9.40% | 6.32% | 2.91% |
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 3.58% | -4.87% | 7.83% | -0.00% | -7.02% | 14.86% | -3.49% |
Correlation
The correlation between E15H.DE and IUST.DE is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.32 |
Over the past year, the correlation between E15H.DE and IUST.DE has dropped to 0.07 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
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Return for Risk
E15H.DE vs. IUST.DE — Risk / Return Rank
E15H.DE
IUST.DE
E15H.DE vs. IUST.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 USD TIPS UCITS ETF USD (Acc) (IUST.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 | IUST.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.19 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.56 | -0.39 |
| Martin ratioReturn relative to average drawdown | 3.55 | 4.26 | -0.71 |
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Drawdowns
E15H.DE vs. IUST.DE - Drawdown Comparison
The maximum E15H.DE drawdown since its inception was -15.98%, smaller than the maximum IUST.DE drawdown of -19.93%. Use the drawdown chart below to compare losses from any high point for E15H.DE and IUST.DE.
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Drawdown Indicators
| E15H.DE | IUST.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.98% | -19.93% | +3.95% |
Max Drawdown (1Y)Largest decline over 1 year | -2.00% | -4.00% | +2.00% |
Max Drawdown (3Y)Largest decline over 3 years | -5.43% | -10.75% | +5.32% |
Max Drawdown (5Y)Largest decline over 5 years | -15.98% | -15.19% | -0.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.81% | — |
Current DrawdownCurrent decline from peak | -5.61% | -7.14% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -6.76% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 1.47% | -0.82% |
Volatility
E15H.DE vs. IUST.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) is 0.81%, while iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) has a volatility of 1.24%. This indicates that E15H.DE experiences smaller price fluctuations and is considered to be less risky than IUST.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 | IUST.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 1.24% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 3.09% | 4.01% | -0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.86% | 5.81% | -1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 8.26% | -1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.34% | 7.90% | -1.56% |
E15H.DE vs. IUST.DE - Expense Ratio Comparison
E15H.DE has a 0.09% expense ratio, which is lower than IUST.DE's 0.10% 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. IUST.DE - Dividend Comparison
E15H.DE's dividend yield for the trailing twelve months is around 0.94%, while IUST.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% |
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
E15H.DE and IUST.DE have a correlation of 0.07, 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 0.10% for IUST.DE.
E15H.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while IUST.DE tracks Bloomberg US Government Inflation-Linked Bond. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.09% for E15H.DE and 0.10% for IUST.DE.
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