EUIN.DE vs. PHSP.L
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and PHSP.L (WisdomTree Physical Silver) are both exchange-traded funds - EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany, while PHSP.L is a Silver fund tracking the LBMA Silver Price. Both are passively managed. Over the past 10 years, EUIN.DE returned 1.91%/yr vs 9.94%/yr for PHSP.L. At a 0.02 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.49%/yr for PHSP.L.
Performance
EUIN.DE vs. PHSP.L - Performance Comparison
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Different Trading Currencies
EUIN.DE is traded in EUR, while PHSP.L is traded in GBp. To make them comparable, the PHSP.L 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 higher than PHSP.L's -19.97% return. Over the past 10 years, EUIN.DE has underperformed PHSP.L with an annualized return of 1.91%, while PHSP.L has yielded a comparatively higher 9.94% 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%
PHSP.L
- 1D
- -0.82%
- 1M
- -19.77%
- 6M
- -36.21%
- YTD
- -19.97%
- 1Y
- 48.42%
- 3Y*
- 29.27%
- 5Y*
- 17.01%
- 10Y*
- 9.94%
EUIN.DE vs. PHSP.L - 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 | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.68% | -0.47% |
PHSP.L WisdomTree Physical Silver | -19.97% | 117.70% | 28.78% | -4.53% | 9.55% | -6.39% | 33.20% | 19.73% | -4.74% | -9.39% |
Correlation
The correlation between EUIN.DE and PHSP.L is -0.14, 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 | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.02 |
The correlation between EUIN.DE and PHSP.L shifts across timeframes, from -0.14 (1 year) to 0.05 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUIN.DE vs. PHSP.L — Risk / Return Rank
EUIN.DE
PHSP.L
EUIN.DE vs. PHSP.L - 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 WisdomTree Physical Silver (PHSP.L). 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 | PHSP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.19 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 0.99 | +1.22 |
| Martin ratioReturn relative to average drawdown | 7.74 | 2.06 | +5.68 |
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Drawdowns
EUIN.DE vs. PHSP.L - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -12.08%, smaller than the maximum PHSP.L drawdown of -71.39%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and PHSP.L.
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Drawdown Indicators
| EUIN.DE | PHSP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -71.39% | +59.31% |
Max Drawdown (1Y)Largest decline over 1 year | -1.80% | -48.90% | +47.10% |
Max Drawdown (3Y)Largest decline over 3 years | -2.43% | -48.90% | +46.47% |
Max Drawdown (5Y)Largest decline over 5 years | -4.44% | -48.90% | +44.46% |
Max Drawdown (10Y)Largest decline over 10 years | -12.08% | -48.90% | +36.82% |
Current DrawdownCurrent decline from peak | -0.25% | -48.90% | +48.65% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -42.76% | +39.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 23.42% | -22.91% |
Volatility
EUIN.DE vs. PHSP.L - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 0.93%, while WisdomTree Physical Silver (PHSP.L) has a volatility of 12.56%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than PHSP.L 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 | PHSP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 12.56% | -11.63% |
Volatility (6M)Calculated over the trailing 6-month period | 2.83% | 50.54% | -47.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.03% | 56.40% | -53.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.57% | 37.09% | -33.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.40% | 31.14% | -27.74% |
EUIN.DE vs. PHSP.L - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is lower than PHSP.L's 0.49% expense ratio.
Dividends
EUIN.DE vs. PHSP.L - Dividend Comparison
Neither EUIN.DE nor PHSP.L has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and PHSP.L have a correlation of -0.14, 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 0.49% for PHSP.L.
EUIN.DE is categorized as Inflation-Protected Bonds, while PHSP.L is Silver. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while PHSP.L tracks LBMA Silver Price. They also come from different issuers: Amundi and WisdomTree. Their fees differ too: 0.25% for EUIN.DE and 0.49% for PHSP.L.
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