EUIN.DE vs. IROB.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) are both exchange-traded funds - EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany, while IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation. Both are passively managed. Over the past 5 years, EUIN.DE returned 4.24%/yr vs 7.96%/yr for IROB.DE. At a 0.10 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.80%/yr for IROB.DE.
Performance
EUIN.DE vs. IROB.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 IROB.DE's 28.27% 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*
- —
IROB.DE
- 1D
- -1.49%
- 1M
- 6.54%
- YTD
- 28.27%
- 6M
- 25.45%
- 1Y
- 53.74%
- 3Y*
- 13.62%
- 5Y*
- 7.96%
- 10Y*
- 13.49%
EUIN.DE vs. IROB.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% |
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 28.27% | 10.23% | 4.18% | 20.94% | -30.08% | 26.20% | 31.63% | 33.76% | -17.78% | 16.12% |
Correlation
The correlation between EUIN.DE and IROB.DE is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2017 | 0.10 |
The correlation between EUIN.DE and IROB.DE shifts across timeframes, from -0.05 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUIN.DE vs. IROB.DE — Risk / Return Rank
EUIN.DE
IROB.DE
EUIN.DE vs. IROB.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 ROBO Global Robotics and Automation UCITS ETF (IROB.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 | IROB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.42 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 3.94 | -3.21 |
| Martin ratioReturn relative to average drawdown | 1.43 | 15.02 | -13.59 |
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 | IROB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 2.48 | -2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.37 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.57 | -0.12 |
Drawdowns
EUIN.DE vs. IROB.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -10.70%, smaller than the maximum IROB.DE drawdown of -36.52%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and IROB.DE.
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Drawdown Indicators
| EUIN.DE | IROB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.70% | -36.52% | +25.82% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -13.67% | +10.26% |
Max Drawdown (3Y)Largest decline over 3 years | -5.38% | -31.95% | +26.57% |
Max Drawdown (5Y)Largest decline over 5 years | -5.38% | -36.52% | +31.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.52% | — |
Current DrawdownCurrent decline from peak | -1.26% | -1.77% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -11.47% | +8.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 3.60% | -1.85% |
Volatility
EUIN.DE vs. IROB.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 2.07%, while L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a volatility of 7.52%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than IROB.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 | IROB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 7.52% | -5.45% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 16.66% | -11.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.33% | 21.72% | -14.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 21.13% | -16.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 21.01% | -16.97% |
EUIN.DE vs. IROB.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is lower than IROB.DE's 0.80% expense ratio.
Dividends
EUIN.DE vs. IROB.DE - Dividend Comparison
Neither EUIN.DE nor IROB.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and IROB.DE have a correlation of -0.05, 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 0.80% for IROB.DE.
EUIN.DE is categorized as Inflation-Protected Bonds, while IROB.DE is Technology Equities. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while IROB.DE tracks ROBO-STOX® Global Robotics and Automation. They also come from different issuers: Amundi and Legal & General. Their fees differ too: 0.25% for EUIN.DE and 0.80% for IROB.DE.
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