EUIN.DE vs. PPFB.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and PPFB.DE (iShares Physical Gold ETC) are both exchange-traded funds - EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany, while PPFB.DE is a Gold fund tracking the Gold. Both are passively managed. Over the past 5 years, EUIN.DE returned 4.45%/yr vs 17.85%/yr for PPFB.DE. At a correlation of -0.01, they often move in opposite directions. EUIN.DE charges 0.25%/yr vs 0.12%/yr for PPFB.DE.
Performance
EUIN.DE vs. PPFB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUIN.DE achieves a 3.67% return, which is significantly higher than PPFB.DE's -6.38% 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%
PPFB.DE
- 1D
- 0.00%
- 1M
- -4.91%
- 6M
- -11.49%
- YTD
- -6.38%
- 1Y
- 21.76%
- 3Y*
- 25.59%
- 5Y*
- 17.85%
- 10Y*
- —
EUIN.DE vs. PPFB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 3.86% |
PPFB.DE iShares Physical Gold ETC | -6.38% | 49.11% | 34.17% | 9.42% | 7.03% | 2.86% |
Correlation
The correlation between EUIN.DE and PPFB.DE is -0.19, 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 | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | -0.01 |
The correlation between EUIN.DE and PPFB.DE shifts across timeframes, from -0.19 (1 year) to -0.01 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUIN.DE vs. PPFB.DE — Risk / Return Rank
EUIN.DE
PPFB.DE
EUIN.DE vs. PPFB.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 Physical Gold ETC (PPFB.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 | PPFB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.18 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 0.97 | +1.24 |
| Martin ratioReturn relative to average drawdown | 7.74 | 2.28 | +5.46 |
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Drawdowns
EUIN.DE vs. PPFB.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -12.08%, smaller than the maximum PPFB.DE drawdown of -22.54%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and PPFB.DE.
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Drawdown Indicators
| EUIN.DE | PPFB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -22.54% | +10.46% |
Max Drawdown (1Y)Largest decline over 1 year | -1.80% | -22.54% | +20.74% |
Max Drawdown (3Y)Largest decline over 3 years | -2.43% | -22.54% | +20.11% |
Max Drawdown (5Y)Largest decline over 5 years | -4.44% | -22.54% | +18.10% |
Max Drawdown (10Y)Largest decline over 10 years | -12.08% | — | — |
Current DrawdownCurrent decline from peak | -0.25% | -22.54% | +22.29% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -4.80% | +1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 9.58% | -9.07% |
Volatility
EUIN.DE vs. PPFB.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 0.93%, while iShares Physical Gold ETC (PPFB.DE) has a volatility of 6.29%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than PPFB.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 | PPFB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 6.29% | -5.36% |
Volatility (6M)Calculated over the trailing 6-month period | 2.83% | 21.19% | -18.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.03% | 24.61% | -21.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.57% | 16.46% | -12.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.40% | 16.45% | -13.05% |
EUIN.DE vs. PPFB.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than PPFB.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. PPFB.DE - Dividend Comparison
Neither EUIN.DE nor PPFB.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and PPFB.DE have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PPFB.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PPFB.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for EUIN.DE.
EUIN.DE is categorized as Inflation-Protected Bonds, while PPFB.DE is Gold. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while PPFB.DE tracks Gold. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for EUIN.DE and 0.12% for PPFB.DE.
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