EUIN.DE vs. DEAM.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and DEAM.DE (Invesco MDAX UCITS ETF A) are both exchange-traded funds - EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany, while DEAM.DE is a Europe Equities fund tracking the MDAX®. Both are passively managed. Over the past 5 years, EUIN.DE returned 4.24%/yr vs -0.95%/yr for DEAM.DE. At a 0.04 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.19%/yr for DEAM.DE.
Performance
EUIN.DE vs. DEAM.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 DEAM.DE's 6.73% return.
EUIN.DE
- 1D
- -0.86%
- 1M
- 1.01%
- YTD
- 4.14%
- 6M
- 2.84%
- 1Y
- 2.68%
- 3Y*
- 2.04%
- 5Y*
- 4.24%
- 10Y*
- —
DEAM.DE
- 1D
- 0.22%
- 1M
- 3.05%
- YTD
- 6.73%
- 6M
- 10.12%
- 1Y
- 4.93%
- 3Y*
- 6.11%
- 5Y*
- -0.95%
- 10Y*
- —
EUIN.DE vs. DEAM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | -1.31% |
DEAM.DE Invesco MDAX UCITS ETF A | 6.73% | 19.33% | -6.03% | 7.33% | -28.80% | 13.67% | 8.05% | 15.51% |
Correlation
The correlation between EUIN.DE and DEAM.DE is -0.21, 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 | -0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2019 | 0.04 |
The correlation between EUIN.DE and DEAM.DE shifts across timeframes, from -0.21 (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. DEAM.DE — Risk / Return Rank
EUIN.DE
DEAM.DE
EUIN.DE vs. DEAM.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 Invesco MDAX UCITS ETF A (DEAM.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 | DEAM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.36 | +0.37 |
| Martin ratioReturn relative to average drawdown | 1.43 | 0.98 | +0.45 |
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 | DEAM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.28 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | -0.05 | +0.92 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.18 | +0.26 |
Drawdowns
EUIN.DE vs. DEAM.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -10.70%, smaller than the maximum DEAM.DE drawdown of -40.04%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and DEAM.DE.
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Drawdown Indicators
| EUIN.DE | DEAM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.70% | -40.04% | +29.34% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -14.47% | +11.06% |
Max Drawdown (3Y)Largest decline over 3 years | -5.38% | -18.48% | +13.10% |
Max Drawdown (5Y)Largest decline over 5 years | -5.38% | -40.04% | +34.66% |
Current DrawdownCurrent decline from peak | -1.26% | -11.42% | +10.16% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -16.30% | +13.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 5.26% | -3.51% |
Volatility
EUIN.DE vs. DEAM.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 2.07%, while Invesco MDAX UCITS ETF A (DEAM.DE) has a volatility of 5.08%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than DEAM.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 | DEAM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 5.08% | -3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 15.33% | -10.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.33% | 18.59% | -11.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 19.26% | -14.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 19.61% | -15.57% |
EUIN.DE vs. DEAM.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than DEAM.DE's 0.19% 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. DEAM.DE - Dividend Comparison
Neither EUIN.DE nor DEAM.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and DEAM.DE have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DEAM.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DEAM.DE is cheaper with a 0.19% expense ratio, compared with 0.25% for EUIN.DE.
EUIN.DE is categorized as Inflation-Protected Bonds, while DEAM.DE is Europe Equities. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while DEAM.DE tracks MDAX®. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.25% for EUIN.DE and 0.19% for DEAM.DE.
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