EUIN.DE vs. IBC5.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and IBC5.DE (iShares $ TIPS UCITS ETF EUR Hedged (Acc)) are both Inflation-Protected Bonds funds - EUIN.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany while IBC5.DE tracks the Bloomberg US Government Inflation-Linked Bond Index (EUR Hedged). Both are passively managed. Over the past 5 years, EUIN.DE returned 4.45%/yr vs -1.53%/yr for IBC5.DE. At a correlation of -0.09, they often move in opposite directions. EUIN.DE charges 0.25%/yr vs 0.12%/yr for IBC5.DE.
Performance
EUIN.DE vs. IBC5.DE - Performance Comparison
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Returns By Period
EUIN.DE
- 1D
- 0.00%
- 1M
- 1.02%
- 6M
- 3.28%
- YTD
- 3.67%
- 1Y
- 3.98%
- 3Y*
- 2.24%
- 5Y*
- 4.45%
- 10Y*
- 1.91%
IBC5.DE
- 1D
- 0.19%
- 1M
- -0.74%
- 6M
- -0.19%
- YTD
- -0.00%
- 1Y
- 1.13%
- 3Y*
- 1.66%
- 5Y*
- -1.53%
- 10Y*
- —
EUIN.DE vs. IBC5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -2.32% |
IBC5.DE iShares $ TIPS UCITS ETF EUR Hedged (Acc) | -0.00% | 4.47% | 0.00% | 1.38% | -14.33% | 4.96% | 9.71% | 5.53% | -2.20% |
Correlation
The correlation between EUIN.DE and IBC5.DE is -0.23, 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 | -0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 2018 | -0.09 |
The correlation between EUIN.DE and IBC5.DE shifts across timeframes, from -0.23 (1 year) to -0.06 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUIN.DE vs. IBC5.DE — Risk / Return Rank
EUIN.DE
IBC5.DE
EUIN.DE vs. IBC5.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 iShares $ TIPS UCITS ETF EUR Hedged (Acc) (IBC5.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.
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.DE | IBC5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.05 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 0.51 | +1.69 |
| Martin ratioReturn relative to average drawdown | 7.74 | 1.10 | +6.64 |
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Drawdowns
EUIN.DE vs. IBC5.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -12.08%, smaller than the maximum IBC5.DE drawdown of -18.53%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and IBC5.DE.
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Drawdown Indicators
| EUIN.DE | IBC5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -18.53% | +6.45% |
Max Drawdown (1Y)Largest decline over 1 year | -1.80% | -2.19% | +0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -2.43% | -5.06% | +2.63% |
Max Drawdown (5Y)Largest decline over 5 years | -4.44% | -18.53% | +14.09% |
Max Drawdown (10Y)Largest decline over 10 years | -12.08% | — | — |
Current DrawdownCurrent decline from peak | -0.25% | -10.18% | +9.93% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -7.05% | +4.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 1.03% | -0.52% |
Volatility
EUIN.DE vs. IBC5.DE - Volatility Comparison
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) and iShares $ TIPS UCITS ETF EUR Hedged (Acc) (IBC5.DE) have volatilities of 0.93% and 0.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUIN.DE | IBC5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 0.96% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 2.83% | 3.07% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.03% | 4.20% | -1.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.57% | 6.25% | -2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.40% | 6.30% | -2.90% |
EUIN.DE vs. IBC5.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than IBC5.DE's 0.12% 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. IBC5.DE - Dividend Comparison
Neither EUIN.DE nor IBC5.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and IBC5.DE have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBC5.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBC5.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for EUIN.DE.
EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while IBC5.DE tracks Bloomberg US Government Inflation-Linked Bond Index (EUR Hedged). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for EUIN.DE and 0.12% for IBC5.DE.
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