EUIN.DE vs. XEON.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and XEON.DE (Xtrackers II EUR Overnight Rate Swap 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 XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index. Both are passively managed. Over the past 5 years, EUIN.DE returned 4.24%/yr vs 1.94%/yr for XEON.DE. At a correlation of -0.03, they often move in opposite directions. EUIN.DE charges 0.25%/yr vs 0.10%/yr for XEON.DE.
Performance
EUIN.DE vs. XEON.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUIN.DE achieves a 4.14% return, which is significantly higher than XEON.DE's 0.80% return.
EUIN.DE
- 1D
- -0.86%
- 1M
- 0.10%
- YTD
- 4.14%
- 6M
- 3.24%
- 1Y
- 2.51%
- 3Y*
- 2.04%
- 5Y*
- 4.24%
- 10Y*
- —
XEON.DE
- 1D
- -0.01%
- 1M
- 0.15%
- YTD
- 0.80%
- 6M
- 0.97%
- 1Y
- 1.97%
- 3Y*
- 2.99%
- 5Y*
- 1.94%
- 10Y*
- 0.70%
EUIN.DE vs. XEON.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 | 4.14% | 0.24% | 2.06% | 1.02% | 10.68% | 7.29% | -2.78% | -1.72% | -2.68% | -0.64% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.80% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.57% | -0.49% | -0.47% | -0.43% |
Correlation
The correlation between EUIN.DE and XEON.DE is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2017 | -0.03 |
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Return for Risk
EUIN.DE vs. XEON.DE — Risk / Return Rank
EUIN.DE
XEON.DE
EUIN.DE vs. XEON.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 EUR Overnight Rate Swap UCITS ETF 1C (XEON.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.
| EUIN.DE | XEON.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.59 | ||
| Sortino ratioReturn per unit of downside risk | -20.71 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 4.27 | -3.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 69.36 | -68.63 |
| Martin ratioReturn relative to average drawdown | 1.43 | 316.53 | -315.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EUIN.DE | XEON.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 8.94 | -8.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 7.54 | -6.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.74 | -0.29 |
Drawdowns
EUIN.DE vs. XEON.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -10.70%, which is greater than XEON.DE's maximum drawdown of -3.71%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and XEON.DE.
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Drawdown Indicators
| EUIN.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.70% | -3.71% | -6.99% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -0.03% | -3.38% |
Max Drawdown (3Y)Largest decline over 3 years | -5.38% | -0.08% | -5.30% |
Max Drawdown (5Y)Largest decline over 5 years | -5.38% | -0.71% | -4.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.25% | — |
Current DrawdownCurrent decline from peak | -1.26% | -0.01% | -1.25% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -0.92% | -1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 0.01% | +1.74% |
Volatility
EUIN.DE vs. XEON.DE - Volatility Comparison
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) has a higher volatility of 2.07% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.04%. This indicates that EUIN.DE's price experiences larger fluctuations and is considered to be riskier than XEON.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 | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 0.04% | +2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 0.16% | +4.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.33% | 0.22% | +7.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 0.25% | +4.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 0.39% | +3.65% |
EUIN.DE vs. XEON.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than XEON.DE's 0.10% 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. XEON.DE - Dividend Comparison
Neither EUIN.DE nor XEON.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and XEON.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEON.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEON.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for EUIN.DE.
EUIN.DE is categorized as Inflation-Protected Bonds, while XEON.DE is Bank Loan. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while XEON.DE tracks Solactive €STR +8.5 Daily Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.25% for EUIN.DE and 0.10% for XEON.DE.
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