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

Performance

EUIN.DE vs. GRID - 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 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

EUIN.DE is traded in EUR, while GRID is traded in USD. To make them comparable, the GRID values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, EUIN.DE achieves a 3.67% return, which is significantly lower than GRID's 19.91% return. Over the past 10 years, EUIN.DE has underperformed GRID with an annualized return of 1.91%, while GRID has yielded a comparatively higher 18.04% annualized return.


EUIN.DE

1D
0.00%
1M
1.27%
6M
3.28%
YTD
3.67%
1Y
3.95%
3Y*
2.24%
5Y*
4.45%
10Y*
1.91%

GRID

1D
0.14%
1M
-6.02%
6M
13.78%
YTD
19.91%
1Y
27.14%
3Y*
18.65%
5Y*
16.28%
10Y*
18.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUIN.DE vs. GRID - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EUIN.DE
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
3.67%1.21%2.05%1.03%10.68%7.29%-2.78%-1.73%-2.68%-0.47%
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
19.91%14.27%22.79%17.93%-8.55%37.20%36.57%46.02%-19.07%11.77%

Correlation

The correlation between EUIN.DE and GRID is -0.13, 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

-0.13

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

-0.11

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

-0.02

Correlation (10Y)
Calculated over the trailing 10-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Apr 13, 2016

0.04

The correlation between EUIN.DE and GRID shifts across timeframes, from -0.13 (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. GRID — 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: 5656
Overall Rank
EUIN.DE Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
EUIN.DE Sortino Ratio Rank: 5252
Sortino Ratio Rank
EUIN.DE Omega Ratio Rank: 6262
Omega Ratio Rank
EUIN.DE Calmar Ratio Rank: 5757
Calmar Ratio Rank
EUIN.DE Martin Ratio Rank: 5858
Martin Ratio Rank

GRID
GRID Risk / Return Rank: 4444
Overall Rank
GRID Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
GRID Sortino Ratio Rank: 3737
Sortino Ratio Rank
GRID Omega Ratio Rank: 3838
Omega Ratio Rank
GRID Calmar Ratio Rank: 5454
Calmar Ratio Rank
GRID Martin Ratio Rank: 5050
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. GRID - 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 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID). 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.


EUIN.DEGRIDDifference
Sharpe ratioReturn per unit of total volatility

-0.01

Sortino ratioReturn per unit of downside risk

+0.20

Omega ratioGain probability vs. loss probability

1.29

1.23

+0.05

Calmar ratioReturn relative to maximum drawdown

2.21

2.78

-0.57

Martin ratioReturn relative to average drawdown

7.74

8.29

-0.55

EUIN.DE vs. GRID - Sharpe Ratio Comparison

The current EUIN.DE Sharpe Ratio is 1.31, which is comparable to the GRID Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of EUIN.DE and GRID, 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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Drawdowns

EUIN.DE vs. GRID - Drawdown Comparison

The maximum EUIN.DE drawdown since its inception was -12.08%, smaller than the maximum GRID drawdown of -41.27%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and GRID.


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Drawdown Indicators


EUIN.DEGRIDDifference

Max Drawdown

Largest peak-to-trough decline

-12.08%

-41.27%

+29.19%

Max Drawdown (1Y)

Largest decline over 1 year

-1.80%

-9.82%

+8.02%

Max Drawdown (3Y)

Largest decline over 3 years

-2.43%

-24.27%

+21.84%

Max Drawdown (5Y)

Largest decline over 5 years

-4.44%

-24.27%

+19.83%

Max Drawdown (10Y)

Largest decline over 10 years

-12.08%

-41.27%

+29.19%

Current Drawdown

Current decline from peak

-0.25%

-9.70%

+9.45%

Average Drawdown

Average peak-to-trough decline

-3.03%

-7.09%

+4.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.51%

3.28%

-2.77%

Volatility

EUIN.DE vs. GRID - Volatility Comparison

The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 0.93%, while First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) has a volatility of 8.48%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than GRID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EUIN.DEGRIDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.93%

8.48%

-7.55%

Volatility (6M)

Calculated over the trailing 6-month period

2.83%

17.74%

-14.91%

Volatility (1Y)

Calculated over the trailing 1-year period

3.03%

20.89%

-17.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.57%

19.95%

-16.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.40%

22.09%

-18.69%

EUIN.DE vs. GRID - Expense Ratio Comparison

EUIN.DE has a 0.25% expense ratio, which is lower than GRID's 0.70% expense ratio.


Dividends

EUIN.DE vs. GRID - Dividend Comparison

EUIN.DE has not paid dividends to shareholders, while GRID's dividend yield for the trailing twelve months is around 0.80%.


PositionTTM20252024202320222021202020192018201720162015
EUIN.DE
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.80%1.01%1.06%1.23%1.26%0.63%0.68%1.26%1.28%1.07%1.07%1.23%

Frequently Asked Questions


EUIN.DE and GRID have a correlation of -0.13, 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 0.70% for GRID.

EUIN.DE is categorized as Inflation-Protected Bonds, while GRID is Alternative Energy Equities. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while GRID tracks Nasdaq Clean Edge Smart Grid Infrastructure Index. They also come from different issuers: Amundi and First Trust. Their fees differ too: 0.25% for EUIN.DE and 0.70% for GRID.

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