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EUIN.DE vs. ETLX.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EUIN.DE vs. ETLX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) and L&G Gold Mining UCITS ETF (ETLX.DE). The values are adjusted to include any dividend payments, if applicable.

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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 ETLX.DE's -2.30% 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*

ETLX.DE

1D
0.57%
1M
-6.27%
YTD
-2.30%
6M
5.08%
1Y
60.19%
3Y*
46.63%
5Y*
23.41%
10Y*
15.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUIN.DE vs. ETLX.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
ETLX.DE
L&G Gold Mining UCITS ETF
-2.30%152.55%27.41%11.05%-7.10%-3.32%12.25%42.55%-5.79%-6.87%

Correlation

The correlation between EUIN.DE and ETLX.DE is -0.35, 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

-0.35

Correlation (3Y)
Calculated over the trailing 3-year period

-0.15

Correlation (5Y)
Calculated over the trailing 5-year period

-0.06

Correlation (All Time)
Calculated using the full available price history since Mar 3, 2017

-0.04

Over the past year, the inverse relationship between EUIN.DE and ETLX.DE has strengthened: their correlation has moved from -0.04 to -0.35, meaning they now move in opposite directions more often than their long-term average.

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Return for Risk

EUIN.DE vs. ETLX.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EUIN.DE
EUIN.DE Risk / Return Rank: 1515
Overall Rank
EUIN.DE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
EUIN.DE Sortino Ratio Rank: 1313
Sortino Ratio Rank
EUIN.DE Omega Ratio Rank: 1313
Omega Ratio Rank
EUIN.DE Calmar Ratio Rank: 1818
Calmar Ratio Rank
EUIN.DE Martin Ratio Rank: 1616
Martin Ratio Rank

ETLX.DE
ETLX.DE Risk / Return Rank: 3737
Overall Rank
ETLX.DE Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
ETLX.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
ETLX.DE Omega Ratio Rank: 3636
Omega Ratio Rank
ETLX.DE Calmar Ratio Rank: 4343
Calmar Ratio Rank
ETLX.DE Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EUIN.DE vs. ETLX.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 L&G Gold Mining UCITS ETF (ETLX.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.DEETLX.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.99

Sortino ratioReturn per unit of downside risk

-1.28

Omega ratioGain probability vs. loss probability

1.06

1.23

-0.17

Calmar ratioReturn relative to maximum drawdown

0.73

2.11

-1.38

Martin ratioReturn relative to average drawdown

1.43

5.29

-3.86

EUIN.DE vs. ETLX.DE - Sharpe Ratio Comparison

The current EUIN.DE Sharpe Ratio is 0.34, which is lower than the ETLX.DE Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of EUIN.DE and ETLX.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


EUIN.DEETLX.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.34

1.33

-0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

0.64

+0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.23

+0.22

Drawdowns

EUIN.DE vs. ETLX.DE - Drawdown Comparison

The maximum EUIN.DE drawdown since its inception was -10.70%, smaller than the maximum ETLX.DE drawdown of -73.44%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and ETLX.DE.


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Drawdown Indicators


EUIN.DEETLX.DEDifference

Max Drawdown

Largest peak-to-trough decline

-10.70%

-73.44%

+62.74%

Max Drawdown (1Y)

Largest decline over 1 year

-3.41%

-28.89%

+25.48%

Max Drawdown (3Y)

Largest decline over 3 years

-5.38%

-28.89%

+23.51%

Max Drawdown (5Y)

Largest decline over 5 years

-5.38%

-42.03%

+36.65%

Max Drawdown (10Y)

Largest decline over 10 years

-47.05%

Current Drawdown

Current decline from peak

-1.26%

-24.71%

+23.45%

Average Drawdown

Average peak-to-trough decline

-2.72%

-34.69%

+31.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.75%

11.52%

-9.77%

Volatility

EUIN.DE vs. ETLX.DE - Volatility Comparison

The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 2.07%, while L&G Gold Mining UCITS ETF (ETLX.DE) has a volatility of 14.03%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than ETLX.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.DEETLX.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.07%

14.03%

-11.96%

Volatility (6M)

Calculated over the trailing 6-month period

5.05%

35.22%

-30.17%

Volatility (1Y)

Calculated over the trailing 1-year period

7.33%

45.70%

-38.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.81%

36.04%

-31.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.04%

33.83%

-29.79%

EUIN.DE vs. ETLX.DE - Expense Ratio Comparison

EUIN.DE has a 0.25% expense ratio, which is lower than ETLX.DE's 0.65% expense ratio.


Dividends

EUIN.DE vs. ETLX.DE - Dividend Comparison

Neither EUIN.DE nor ETLX.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


EUIN.DE and ETLX.DE have a correlation of -0.35, 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 0.65% for ETLX.DE.

EUIN.DE is categorized as Inflation-Protected Bonds, while ETLX.DE is Precious Metals. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while ETLX.DE tracks DAXglobal® Gold Miners. They also come from different issuers: Amundi and Legal & General. Their fees differ too: 0.25% for EUIN.DE and 0.65% for ETLX.DE.

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