EUIN.DE vs. XDEV.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) are both exchange-traded funds - EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany, while XDEV.DE is a Global Equities fund tracking the MSCI ACWI Value NR USD. Both are passively managed. Over the past 10 years, EUIN.DE returned 1.87%/yr vs 12.69%/yr for XDEV.DE. At a 0.15 correlation, their price movements are largely independent. Both charge a 0.25% expense ratio.
Performance
EUIN.DE vs. XDEV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUIN.DE achieves a 2.92% return, which is significantly lower than XDEV.DE's 34.69% return. Over the past 10 years, EUIN.DE has underperformed XDEV.DE with an annualized return of 1.87%, while XDEV.DE has yielded a comparatively higher 12.69% annualized return.
EUIN.DE
- 1D
- -0.22%
- 1M
- -0.74%
- YTD
- 2.92%
- 6M
- 2.65%
- 1Y
- 3.57%
- 3Y*
- 2.07%
- 5Y*
- 4.20%
- 10Y*
- 1.87%
XDEV.DE
- 1D
- 2.90%
- 1M
- 7.03%
- YTD
- 34.69%
- 6M
- 37.13%
- 1Y
- 62.50%
- 3Y*
- 25.51%
- 5Y*
- 17.23%
- 10Y*
- 12.69%
EUIN.DE vs. XDEV.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 | 2.92% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.68% | -0.47% |
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 34.69% | 24.74% | 11.64% | 15.69% | -4.81% | 30.64% | -12.50% | 22.05% | -10.40% | 7.82% |
Correlation
The correlation between EUIN.DE and XDEV.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 | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.15 |
The correlation between EUIN.DE and XDEV.DE shifts across timeframes, from -0.19 (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. XDEV.DE — Risk / Return Rank
EUIN.DE
XDEV.DE
EUIN.DE vs. XDEV.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 Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.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 | XDEV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.09 | ||
| Sortino ratioReturn per unit of downside risk | -4.04 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.76 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 10.28 | -7.37 |
| Martin ratioReturn relative to average drawdown | 10.37 | 37.44 | -27.07 |
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Drawdowns
EUIN.DE vs. XDEV.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -12.08%, smaller than the maximum XDEV.DE drawdown of -35.27%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and XDEV.DE.
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Drawdown Indicators
| EUIN.DE | XDEV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -35.27% | +23.19% |
Max Drawdown (1Y)Largest decline over 1 year | -1.22% | -6.05% | +4.83% |
Max Drawdown (3Y)Largest decline over 3 years | -2.43% | -18.02% | +15.59% |
Max Drawdown (5Y)Largest decline over 5 years | -4.44% | -18.02% | +13.58% |
Max Drawdown (10Y)Largest decline over 10 years | -12.08% | -35.27% | +23.19% |
Current DrawdownCurrent decline from peak | -0.97% | -1.34% | +0.37% |
Average DrawdownAverage peak-to-trough decline | -3.05% | -6.92% | +3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.34% | 1.66% | -1.32% |
Volatility
EUIN.DE vs. XDEV.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 0.98%, while Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) has a volatility of 5.99%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than XDEV.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 | XDEV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.98% | 5.99% | -5.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 11.86% | -9.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.90% | 14.43% | -11.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.56% | 14.05% | -10.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.42% | 16.69% | -13.27% |
EUIN.DE vs. XDEV.DE - Expense Ratio Comparison
Both EUIN.DE and XDEV.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EUIN.DE vs. XDEV.DE - Dividend Comparison
Neither EUIN.DE nor XDEV.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and XDEV.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.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE and XDEV.DE have the same expense ratio: 0.25% per year.
EUIN.DE is categorized as Inflation-Protected Bonds, while XDEV.DE is Global Equities. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while XDEV.DE tracks MSCI ACWI Value NR USD. They also come from different issuers: Amundi and DWS.
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