EUIN.DE vs. XEIN.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and XEIN.DE (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)) are both Inflation-Protected Bonds funds - EUIN.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany while XEIN.DE tracks the iBoxx Euro Inflation-Linked Index. Both are passively managed. Over the past 10 years, EUIN.DE returned 1.91%/yr vs 1.37%/yr for XEIN.DE. At a 0.07 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.15%/yr for XEIN.DE.
Performance
EUIN.DE vs. XEIN.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EUIN.DE achieves a 3.67% return, which is significantly higher than XEIN.DE's 2.76% return. Over the past 10 years, EUIN.DE has outperformed XEIN.DE with an annualized return of 1.91%, while XEIN.DE has yielded a comparatively lower 1.37% annualized return.
EUIN.DE
- 1D
- 0.00%
- 1M
- 1.02%
- 6M
- 3.28%
- YTD
- 3.67%
- 1Y
- 3.98%
- 3Y*
- 2.24%
- 5Y*
- 4.45%
- 10Y*
- 1.91%
XEIN.DE
- 1D
- 0.15%
- 1M
- -0.45%
- 6M
- 1.64%
- YTD
- 2.76%
- 1Y
- 2.86%
- 3Y*
- 1.88%
- 5Y*
- 0.44%
- 10Y*
- 1.37%
EUIN.DE vs. XEIN.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% |
XEIN.DE Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) | 2.76% | 0.88% | -0.23% | 5.58% | -9.52% | 6.29% | 2.73% | 6.38% | -1.48% | 1.02% |
Correlation
The correlation between EUIN.DE and XEIN.DE is -0.20, 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 | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.07 |
The correlation between EUIN.DE and XEIN.DE shifts across timeframes, from -0.20 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EUIN.DE vs. XEIN.DE — Risk / Return Rank
EUIN.DE
XEIN.DE
EUIN.DE vs. XEIN.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 II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.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 | XEIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.13 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 1.49 | +0.71 |
| Martin ratioReturn relative to average drawdown | 7.74 | 4.10 | +3.64 |
Loading charts...
Drawdowns
EUIN.DE vs. XEIN.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -12.08%, smaller than the maximum XEIN.DE drawdown of -16.30%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and XEIN.DE.
Loading charts...
Drawdown Indicators
| EUIN.DE | XEIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -16.30% | +4.22% |
Max Drawdown (1Y)Largest decline over 1 year | -1.80% | -1.91% | +0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -2.43% | -5.33% | +2.90% |
Max Drawdown (5Y)Largest decline over 5 years | -4.44% | -16.30% | +11.86% |
Max Drawdown (10Y)Largest decline over 10 years | -12.08% | -16.30% | +4.22% |
Current DrawdownCurrent decline from peak | -0.25% | -5.99% | +5.74% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -3.83% | +0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 0.70% | -0.19% |
Volatility
EUIN.DE vs. XEIN.DE - Volatility Comparison
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) and Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) have volatilities of 0.93% and 0.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EUIN.DE | XEIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 0.93% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 2.83% | 2.77% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.03% | 3.69% | -0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.57% | 6.75% | -3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.40% | 6.15% | -2.75% |
EUIN.DE vs. XEIN.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than XEIN.DE's 0.15% 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. XEIN.DE - Dividend Comparison
Neither EUIN.DE nor XEIN.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and XEIN.DE have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEIN.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEIN.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for EUIN.DE.
EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while XEIN.DE tracks iBoxx Euro Inflation-Linked Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.25% for EUIN.DE and 0.15% for XEIN.DE.
Find the right allocation for EUIN.DE and XEIN.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer