EUIN.DE vs. IUST.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and IUST.DE (iShares USD TIPS UCITS ETF USD (Acc)) are both Inflation-Protected Bonds funds - EUIN.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany while IUST.DE tracks the Bloomberg US Government Inflation-Linked Bond. Both are passively managed. Over the past 5 years, EUIN.DE returned 4.24%/yr vs 1.90%/yr for IUST.DE. At a 0.04 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.10%/yr for IUST.DE.
Performance
EUIN.DE vs. IUST.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 higher than IUST.DE's 2.52% 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*
- —
IUST.DE
- 1D
- -0.11%
- 1M
- 1.13%
- YTD
- 2.52%
- 6M
- 1.46%
- 1Y
- 3.26%
- 3Y*
- 1.05%
- 5Y*
- 1.90%
- 10Y*
- 2.38%
EUIN.DE vs. IUST.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% |
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 2.52% | -4.87% | 7.83% | -0.00% | -7.02% | 14.87% | 0.99% | 11.24% | 3.24% | -10.22% |
Correlation
The correlation between EUIN.DE and IUST.DE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2017 | 0.04 |
Over the past year, EUIN.DE and IUST.DE have become more correlated (0.72) than their long-term average of 0.04, meaning their price movements have been converging.
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Return for Risk
EUIN.DE vs. IUST.DE — Risk / Return Rank
EUIN.DE
IUST.DE
EUIN.DE vs. IUST.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 USD TIPS UCITS ETF USD (Acc) (IUST.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 | IUST.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.09 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.74 | -0.01 |
| Martin ratioReturn relative to average drawdown | 1.43 | 1.93 | -0.50 |
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 | IUST.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.50 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.23 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.43 | +0.01 |
Drawdowns
EUIN.DE vs. IUST.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -10.70%, smaller than the maximum IUST.DE drawdown of -19.93%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and IUST.DE.
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Drawdown Indicators
| EUIN.DE | IUST.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.70% | -19.93% | +9.23% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -4.00% | +0.59% |
Max Drawdown (3Y)Largest decline over 3 years | -5.38% | -10.75% | +5.37% |
Max Drawdown (5Y)Largest decline over 5 years | -5.38% | -15.19% | +9.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.81% | — |
Current DrawdownCurrent decline from peak | -1.26% | -8.09% | +6.83% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -6.85% | +4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 1.54% | +0.21% |
Volatility
EUIN.DE vs. IUST.DE - Volatility Comparison
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) has a higher volatility of 2.07% compared to iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) at 0.74%. This indicates that EUIN.DE's price experiences larger fluctuations and is considered to be riskier than IUST.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 | IUST.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 0.74% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 4.05% | +1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.33% | 5.92% | +1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 8.29% | -3.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 8.00% | -3.96% |
EUIN.DE vs. IUST.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than IUST.DE's 0.10% 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. IUST.DE - Dividend Comparison
Neither EUIN.DE nor IUST.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and IUST.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUST.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUST.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for EUIN.DE.
EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while IUST.DE tracks Bloomberg US Government Inflation-Linked Bond. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for EUIN.DE and 0.10% for IUST.DE.
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