EUIN.DE vs. XGII.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and XGII.DE (Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged) are both Inflation-Protected Bonds funds - EUIN.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany while XGII.DE tracks the Bloomberg World Government Inflation-Linked Bond (EUR Hedged). Both are passively managed. Over the past 5 years, EUIN.DE returned 4.24%/yr vs -2.63%/yr for XGII.DE. At a correlation of -0.12, they often move in opposite directions. EUIN.DE charges 0.25%/yr vs 0.20%/yr for XGII.DE.
Performance
EUIN.DE vs. XGII.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 XGII.DE's 1.07% 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*
- —
XGII.DE
- 1D
- 0.04%
- 1M
- 0.28%
- YTD
- 1.07%
- 6M
- 0.72%
- 1Y
- 2.37%
- 3Y*
- 1.03%
- 5Y*
- -2.63%
- 10Y*
- 0.11%
EUIN.DE vs. XGII.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% |
XGII.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged | 1.07% | 2.36% | -2.05% | 1.74% | -19.09% | 4.43% | 8.19% | 4.79% | -2.39% | 1.01% |
Correlation
The correlation between EUIN.DE and XGII.DE is -0.17, 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 | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2017 | -0.12 |
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Return for Risk
EUIN.DE vs. XGII.DE — Risk / Return Rank
EUIN.DE
XGII.DE
EUIN.DE vs. XGII.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 Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.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 | XGII.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.11 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.90 | -0.17 |
| Martin ratioReturn relative to average drawdown | 1.43 | 2.25 | -0.82 |
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 | XGII.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.58 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | -0.34 | +1.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.13 | +0.32 |
Drawdowns
EUIN.DE vs. XGII.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -10.70%, smaller than the maximum XGII.DE drawdown of -24.58%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and XGII.DE.
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Drawdown Indicators
| EUIN.DE | XGII.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.70% | -24.58% | +13.88% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -2.62% | -0.79% |
Max Drawdown (3Y)Largest decline over 3 years | -5.38% | -5.83% | +0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -5.38% | -24.58% | +19.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.58% | — |
Current DrawdownCurrent decline from peak | -1.26% | -18.13% | +16.87% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -7.88% | +5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 1.05% | +0.70% |
Volatility
EUIN.DE vs. XGII.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 Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) at 1.21%. This indicates that EUIN.DE's price experiences larger fluctuations and is considered to be riskier than XGII.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 | XGII.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 1.21% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 2.77% | +2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.33% | 4.05% | +3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 7.64% | -2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 7.12% | -3.08% |
EUIN.DE vs. XGII.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than XGII.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. XGII.DE - Dividend Comparison
EUIN.DE has not paid dividends to shareholders, while XGII.DE's dividend yield for the trailing twelve months is around 1.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XGII.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged | 1.00% | 0.94% | 1.02% | 0.68% | 0.97% | 0.45% | 1.44% | 0.91% | 0.63% | 0.00% | 3.87% | 0.86% |
Frequently Asked Questions
EUIN.DE and XGII.DE have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XGII.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGII.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for EUIN.DE.
EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while XGII.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged). They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.25% for EUIN.DE and 0.20% for XGII.DE.
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