E15H.DE vs. TIUP.DE
E15H.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist)) and TIUP.DE (Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist) are both Inflation-Protected Bonds funds from Amundi - E15H.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index while TIUP.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 TIUP.DE. At a 0.32 correlation, their price movements are largely independent. Both charge a 0.09% expense ratio.
Performance
E15H.DE vs. TIUP.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 TIUP.DE's 3.89% 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*
- —
TIUP.DE
- 1D
- 0.02%
- 1M
- 1.18%
- 6M
- 3.84%
- YTD
- 3.89%
- 1Y
- 6.41%
- 3Y*
- 2.09%
- 5Y*
- 1.38%
- 10Y*
- —
E15H.DE vs. TIUP.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% |
TIUP.DE Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist | 3.89% | -5.06% | 7.75% | -0.00% | -7.04% | 14.87% | -3.48% |
Correlation
The correlation between E15H.DE and TIUP.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 TIUP.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. TIUP.DE — Risk / Return Rank
E15H.DE
TIUP.DE
E15H.DE vs. TIUP.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 Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist (TIUP.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 | TIUP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.58 | -0.41 |
| Martin ratioReturn relative to average drawdown | 3.55 | 4.31 | -0.75 |
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Drawdowns
E15H.DE vs. TIUP.DE - Drawdown Comparison
The maximum E15H.DE drawdown since its inception was -15.98%, smaller than the maximum TIUP.DE drawdown of -21.40%. Use the drawdown chart below to compare losses from any high point for E15H.DE and TIUP.DE.
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Drawdown Indicators
| E15H.DE | TIUP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.98% | -21.40% | +5.42% |
Max Drawdown (1Y)Largest decline over 1 year | -2.00% | -4.04% | +2.04% |
Max Drawdown (3Y)Largest decline over 3 years | -5.43% | -10.91% | +5.48% |
Max Drawdown (5Y)Largest decline over 5 years | -15.98% | -15.26% | -0.72% |
Current DrawdownCurrent decline from peak | -5.61% | -7.16% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -8.39% | +1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 1.48% | -0.83% |
Volatility
E15H.DE vs. TIUP.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) is 0.81%, while Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist (TIUP.DE) has a volatility of 1.32%. This indicates that E15H.DE experiences smaller price fluctuations and is considered to be less risky than TIUP.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 | TIUP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 1.32% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 3.09% | 4.09% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.86% | 5.86% | -2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 8.36% | -1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.34% | 8.20% | -1.86% |
E15H.DE vs. TIUP.DE - Expense Ratio Comparison
Both E15H.DE and TIUP.DE have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
E15H.DE vs. TIUP.DE - Dividend Comparison
E15H.DE's dividend yield for the trailing twelve months is around 0.94%, less than TIUP.DE's 1.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
TIUP.DE Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist | 1.08% | 1.12% | 0.89% | 0.72% | 0.73% | 0.54% | 0.66% | 0.74% | 0.78% | 0.82% |
Frequently Asked Questions
E15H.DE and TIUP.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.
Both ETFs have the same 0.09% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
E15H.DE and TIUP.DE have the same expense ratio: 0.09% per year.
E15H.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while TIUP.DE tracks Bloomberg US Government Inflation-Linked Bond.
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