EUIN.DE vs. 4COP.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and 4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) are both exchange-traded funds - EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany, while 4COP.DE is a Commodity Producers Equities fund tracking the Solactive Global Copper Miners v2 Index. Both are passively managed. Over the past 3 years, EUIN.DE returned 2.04%/yr vs 34.58%/yr for 4COP.DE. At a 0.04 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.55%/yr for 4COP.DE.
Performance
EUIN.DE vs. 4COP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUIN.DE achieves a 4.14% return, which is significantly lower than 4COP.DE's 24.89% return.
EUIN.DE
- 1D
- -0.86%
- 1M
- 0.10%
- YTD
- 4.14%
- 6M
- 3.24%
- 1Y
- 2.51%
- 3Y*
- 2.04%
- 5Y*
- 4.24%
- 10Y*
- —
4COP.DE
- 1D
- -0.93%
- 1M
- 15.31%
- YTD
- 24.89%
- 6M
- 36.74%
- 1Y
- 112.94%
- 3Y*
- 34.58%
- 5Y*
- —
- 10Y*
- —
EUIN.DE vs. 4COP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 4.14% | 0.24% | 2.06% | 1.02% | 10.68% | 1.15% |
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 24.89% | 73.62% | 9.38% | 4.93% | 6.78% | 1.33% |
Correlation
The correlation between EUIN.DE and 4COP.DE is -0.28, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2021 | 0.04 |
The correlation between EUIN.DE and 4COP.DE shifts across timeframes, from -0.28 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUIN.DE vs. 4COP.DE — Risk / Return Rank
EUIN.DE
4COP.DE
EUIN.DE vs. 4COP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) and Global X Copper Miners UCITS ETF USD Accumulating (4COP.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.
| EUIN.DE | 4COP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.42 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 4.28 | -3.55 |
| Martin ratioReturn relative to average drawdown | 1.43 | 13.68 | -12.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EUIN.DE | 4COP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 2.91 | -2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.73 | -0.29 |
Drawdowns
EUIN.DE vs. 4COP.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -10.70%, smaller than the maximum 4COP.DE drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and 4COP.DE.
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Drawdown Indicators
| EUIN.DE | 4COP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.70% | -39.12% | +28.42% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -26.21% | +22.80% |
Max Drawdown (3Y)Largest decline over 3 years | -5.38% | -39.12% | +33.74% |
Max Drawdown (5Y)Largest decline over 5 years | -5.38% | — | — |
Current DrawdownCurrent decline from peak | -1.26% | -5.17% | +3.91% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -14.66% | +11.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 8.22% | -6.47% |
Volatility
EUIN.DE vs. 4COP.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 2.07%, while Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a volatility of 13.96%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than 4COP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUIN.DE | 4COP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 13.96% | -11.89% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 33.13% | -28.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.33% | 38.63% | -31.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 32.97% | -28.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 32.97% | -28.93% |
EUIN.DE vs. 4COP.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is lower than 4COP.DE's 0.55% expense ratio.
Dividends
EUIN.DE vs. 4COP.DE - Dividend Comparison
Neither EUIN.DE nor 4COP.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and 4COP.DE have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for 4COP.DE.
EUIN.DE is categorized as Inflation-Protected Bonds, while 4COP.DE is Commodity Producers Equities. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while 4COP.DE tracks Solactive Global Copper Miners v2 Index. They also come from different issuers: Amundi and Global X. Their fees differ too: 0.25% for EUIN.DE and 0.55% for 4COP.DE.
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