EUIN.DE vs. DBXD.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and DBXD.DE (Xtrackers DAX UCITS ETF 1C) are both exchange-traded funds - EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany, while DBXD.DE is a Europe Equities fund tracking the DAX®. Both are passively managed. Over the past 5 years, EUIN.DE returned 4.24%/yr vs 9.16%/yr for DBXD.DE. At a 0.07 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.09%/yr for DBXD.DE.
Performance
EUIN.DE vs. DBXD.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 higher than DBXD.DE's 1.35% 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*
- —
DBXD.DE
- 1D
- 0.50%
- 1M
- -0.04%
- YTD
- 1.35%
- 6M
- 3.40%
- 1Y
- 2.06%
- 3Y*
- 15.51%
- 5Y*
- 9.16%
- 10Y*
- 8.92%
EUIN.DE vs. DBXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 4.14% | 0.24% | 2.06% | 1.02% | 10.68% | 7.29% | -2.78% | -1.72% | -2.68% | -0.64% |
DBXD.DE Xtrackers DAX UCITS ETF 1C | 1.35% | 22.65% | 18.18% | 19.60% | -12.74% | 15.26% | 3.11% | 24.69% | -18.52% | 6.77% |
Correlation
The correlation between EUIN.DE and DBXD.DE is -0.14, 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 | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2017 | 0.07 |
The correlation between EUIN.DE and DBXD.DE shifts across timeframes, from -0.14 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUIN.DE vs. DBXD.DE — Risk / Return Rank
EUIN.DE
DBXD.DE
EUIN.DE vs. DBXD.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 Xtrackers DAX UCITS ETF 1C (DBXD.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 | DBXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.04 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.19 | +0.54 |
| Martin ratioReturn relative to average drawdown | 1.43 | 0.58 | +0.85 |
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 | DBXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.14 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.53 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.31 | +0.13 |
Drawdowns
EUIN.DE vs. DBXD.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -10.70%, smaller than the maximum DBXD.DE drawdown of -54.98%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and DBXD.DE.
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Drawdown Indicators
| EUIN.DE | DBXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.70% | -54.98% | +44.28% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -12.28% | +8.87% |
Max Drawdown (3Y)Largest decline over 3 years | -5.38% | -15.92% | +10.54% |
Max Drawdown (5Y)Largest decline over 5 years | -5.38% | -26.70% | +21.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.83% | — |
Current DrawdownCurrent decline from peak | -1.26% | -2.23% | +0.97% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -11.34% | +8.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 3.97% | -2.22% |
Volatility
EUIN.DE vs. DBXD.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 2.07%, while Xtrackers DAX UCITS ETF 1C (DBXD.DE) has a volatility of 5.10%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than DBXD.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 | DBXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 5.10% | -3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 12.95% | -7.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.33% | 16.13% | -8.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 17.16% | -12.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 18.35% | -14.31% |
EUIN.DE vs. DBXD.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than DBXD.DE's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUIN.DE vs. DBXD.DE - Dividend Comparison
Neither EUIN.DE nor DBXD.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and DBXD.DE have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXD.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXD.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for EUIN.DE.
EUIN.DE is categorized as Inflation-Protected Bonds, while DBXD.DE is Europe Equities. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while DBXD.DE tracks DAX®. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.25% for EUIN.DE and 0.09% for DBXD.DE.
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