EUIN.DE vs. XDEW.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and XDEW.DE (Xtrackers S&P 500 Equal Weight 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 XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index. Both are passively managed. Over the past 10 years, EUIN.DE returned 1.91%/yr vs 11.04%/yr for XDEW.DE. At a 0.12 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.20%/yr for XDEW.DE.
Performance
EUIN.DE vs. XDEW.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 XDEW.DE's 14.50% return. Over the past 10 years, EUIN.DE has underperformed XDEW.DE with an annualized return of 1.91%, while XDEW.DE has yielded a comparatively higher 11.04% 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%
XDEW.DE
- 1D
- -0.34%
- 1M
- 2.42%
- 6M
- 9.75%
- YTD
- 14.50%
- 1Y
- 20.12%
- 3Y*
- 12.62%
- 5Y*
- 9.52%
- 10Y*
- 11.04%
EUIN.DE vs. XDEW.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% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 14.50% | -0.46% | 18.66% | 10.08% | -6.94% | 41.59% | 1.18% | 31.27% | -4.53% | 4.00% |
Correlation
The correlation between EUIN.DE and XDEW.DE is -0.16, 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 | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.12 |
The correlation between EUIN.DE and XDEW.DE shifts across timeframes, from -0.16 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUIN.DE vs. XDEW.DE — Risk / Return Rank
EUIN.DE
XDEW.DE
EUIN.DE vs. XDEW.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 S&P 500 Equal Weight UCITS ETF 1C (XDEW.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 | XDEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.35 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 3.91 | -1.71 |
| Martin ratioReturn relative to average drawdown | 7.74 | 12.05 | -4.31 |
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Drawdowns
EUIN.DE vs. XDEW.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -12.08%, smaller than the maximum XDEW.DE drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and XDEW.DE.
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Drawdown Indicators
| EUIN.DE | XDEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -38.79% | +26.71% |
Max Drawdown (1Y)Largest decline over 1 year | -1.80% | -5.06% | +3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -2.43% | -22.70% | +20.27% |
Max Drawdown (5Y)Largest decline over 5 years | -4.44% | -22.70% | +18.26% |
Max Drawdown (10Y)Largest decline over 10 years | -12.08% | -38.79% | +26.71% |
Current DrawdownCurrent decline from peak | -0.25% | -0.61% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -5.33% | +2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 1.65% | -1.14% |
Volatility
EUIN.DE vs. XDEW.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 0.93%, while Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) has a volatility of 2.81%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than XDEW.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 | XDEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 2.81% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 2.83% | 6.82% | -3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.03% | 10.43% | -7.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.57% | 14.90% | -11.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.40% | 16.80% | -13.40% |
EUIN.DE vs. XDEW.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than XDEW.DE's 0.20% 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. XDEW.DE - Dividend Comparison
Neither EUIN.DE nor XDEW.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and XDEW.DE have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEW.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for EUIN.DE.
EUIN.DE is categorized as Inflation-Protected Bonds, while XDEW.DE is S&P 500. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while XDEW.DE tracks S&P 500 Equal Weight Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.25% for EUIN.DE and 0.20% for XDEW.DE.
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