EUIN.DE vs. SXRW.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and SXRW.DE (iShares Core FTSE 100 UCITS ETF GBP (Acc)) are both exchange-traded funds - EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany, while SXRW.DE is a Europe Equities fund tracking the FTSE 100. Both are passively managed. Over the past 10 years, EUIN.DE returned 1.91%/yr vs 8.45%/yr for SXRW.DE. At a 0.15 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.07%/yr for SXRW.DE.
Performance
EUIN.DE vs. SXRW.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 lower than SXRW.DE's 11.21% return. Over the past 10 years, EUIN.DE has underperformed SXRW.DE with an annualized return of 1.91%, while SXRW.DE has yielded a comparatively higher 8.45% 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%
SXRW.DE
- 1D
- 0.06%
- 1M
- 4.10%
- 6M
- 7.30%
- YTD
- 11.21%
- 1Y
- 24.18%
- 3Y*
- 16.83%
- 5Y*
- 12.74%
- 10Y*
- 8.45%
EUIN.DE vs. SXRW.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 | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.68% | -0.47% |
SXRW.DE iShares Core FTSE 100 UCITS ETF GBP (Acc) | 11.21% | 20.63% | 13.57% | 10.46% | -1.47% | 24.81% | -15.42% | 25.18% | -10.61% | 8.11% |
Correlation
The correlation between EUIN.DE and SXRW.DE is -0.22, 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 | -0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.15 |
The correlation between EUIN.DE and SXRW.DE shifts across timeframes, from -0.22 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUIN.DE vs. SXRW.DE — Risk / Return Rank
EUIN.DE
SXRW.DE
EUIN.DE vs. SXRW.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 Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.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 | SXRW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.36 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 3.03 | -0.82 |
| Martin ratioReturn relative to average drawdown | 7.74 | 11.09 | -3.35 |
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Drawdowns
EUIN.DE vs. SXRW.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -12.08%, smaller than the maximum SXRW.DE drawdown of -40.31%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and SXRW.DE.
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Drawdown Indicators
| EUIN.DE | SXRW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -40.31% | +28.23% |
Max Drawdown (1Y)Largest decline over 1 year | -1.80% | -7.91% | +6.11% |
Max Drawdown (3Y)Largest decline over 3 years | -2.43% | -16.86% | +14.43% |
Max Drawdown (5Y)Largest decline over 5 years | -4.44% | -16.86% | +12.42% |
Max Drawdown (10Y)Largest decline over 10 years | -12.08% | -40.31% | +28.23% |
Current DrawdownCurrent decline from peak | -0.25% | -0.27% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -5.99% | +2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 2.16% | -1.65% |
Volatility
EUIN.DE vs. SXRW.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 0.93%, while iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.DE) has a volatility of 3.02%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than SXRW.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 | SXRW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 3.02% | -2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.83% | 10.38% | -7.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.03% | 12.34% | -9.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.57% | 14.06% | -10.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.40% | 16.31% | -12.91% |
EUIN.DE vs. SXRW.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than SXRW.DE's 0.07% 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. SXRW.DE - Dividend Comparison
Neither EUIN.DE nor SXRW.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and SXRW.DE have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRW.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRW.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for EUIN.DE.
EUIN.DE is categorized as Inflation-Protected Bonds, while SXRW.DE is Europe Equities. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while SXRW.DE tracks FTSE 100. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for EUIN.DE and 0.07% for SXRW.DE.
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