E15H.DE vs. XGIU.DE
E15H.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist)) and XGIU.DE (Xtrackers Global Inflation-Linked Bond UCITS ETF 5C) are both Inflation-Protected Bonds funds - E15H.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index while XGIU.DE tracks the Bloomberg Gbl Infl Linked TR USD. Both are passively managed. Over the past 5 years, E15H.DE returned 0.46%/yr vs -1.87%/yr for XGIU.DE. A 0.60 correlation means they provide meaningful diversification when combined. E15H.DE charges 0.09%/yr vs 0.20%/yr for XGIU.DE.
Performance
E15H.DE vs. XGIU.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 lower than XGIU.DE's 3.10% 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*
- —
XGIU.DE
- 1D
- 0.22%
- 1M
- 0.31%
- 6M
- 1.39%
- YTD
- 3.10%
- 1Y
- 3.95%
- 3Y*
- 1.68%
- 5Y*
- -1.87%
- 10Y*
- 0.61%
E15H.DE vs. XGIU.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% |
XGIU.DE Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 3.10% | -3.77% | 2.98% | 1.42% | -17.03% | 11.58% | -0.25% |
Correlation
The correlation between E15H.DE and XGIU.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.60 |
Over the past year, the correlation between E15H.DE and XGIU.DE has dropped to 0.34 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
E15H.DE vs. XGIU.DE — Risk / Return Rank
E15H.DE
XGIU.DE
E15H.DE vs. XGIU.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 Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.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 | XGIU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.12 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.09 | +0.34 |
| Martin ratioReturn relative to average drawdown | 4.35 | 3.04 | +1.31 |
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Drawdowns
E15H.DE vs. XGIU.DE - Drawdown Comparison
The maximum E15H.DE drawdown since its inception was -15.98%, smaller than the maximum XGIU.DE drawdown of -22.30%. Use the drawdown chart below to compare losses from any high point for E15H.DE and XGIU.DE.
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Drawdown Indicators
| E15H.DE | XGIU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.98% | -22.30% | +6.32% |
Max Drawdown (1Y)Largest decline over 1 year | -2.00% | -3.61% | +1.61% |
Max Drawdown (3Y)Largest decline over 3 years | -5.43% | -8.44% | +3.01% |
Max Drawdown (5Y)Largest decline over 5 years | -15.98% | -22.30% | +6.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.30% | — |
Current DrawdownCurrent decline from peak | -5.77% | -16.78% | +11.01% |
Average DrawdownAverage peak-to-trough decline | -7.15% | -7.99% | +0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.66% | 1.30% | -0.64% |
Volatility
E15H.DE vs. XGIU.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) is 0.84%, while Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.DE) has a volatility of 1.10%. This indicates that E15H.DE experiences smaller price fluctuations and is considered to be less risky than XGIU.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 | XGIU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 1.10% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 2.85% | 5.10% | -2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.87% | 6.87% | -3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.65% | 8.74% | -2.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.32% | 7.97% | -1.65% |
E15H.DE vs. XGIU.DE - Expense Ratio Comparison
E15H.DE has a 0.09% expense ratio, which is lower than XGIU.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. XGIU.DE - Dividend Comparison
E15H.DE's dividend yield for the trailing twelve months is around 0.94%, while XGIU.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% |
XGIU.DE Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
E15H.DE and XGIU.DE have a correlation of 0.34, 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 XGIU.DE.
E15H.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while XGIU.DE tracks Bloomberg Gbl Infl Linked TR USD. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.09% for E15H.DE and 0.20% for XGIU.DE.
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