EUIN.DE vs. XGIU.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and XGIU.DE (Xtrackers Global Inflation-Linked Bond UCITS ETF 5C) are both Inflation-Protected Bonds funds - EUIN.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany while XGIU.DE tracks the Bloomberg Gbl Infl Linked TR USD. Both are passively managed. Over the past 5 years, EUIN.DE returned 4.24%/yr vs -1.23%/yr for XGIU.DE. At a correlation of -0.04, they often move in opposite directions. EUIN.DE charges 0.25%/yr vs 0.20%/yr for XGIU.DE.
Performance
EUIN.DE vs. XGIU.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 XGIU.DE's 3.08% 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*
- —
XGIU.DE
- 1D
- 0.60%
- 1M
- 1.11%
- YTD
- 3.08%
- 6M
- 2.71%
- 1Y
- 2.58%
- 3Y*
- 0.86%
- 5Y*
- -1.23%
- 10Y*
- 0.92%
EUIN.DE vs. XGIU.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% |
XGIU.DE Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 3.08% | -3.84% | 2.94% | 1.46% | -17.06% | 11.60% | 2.48% | 9.91% | 0.64% | -4.72% |
Correlation
The correlation between EUIN.DE and XGIU.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2017 | -0.04 |
The correlation between EUIN.DE and XGIU.DE shifts across timeframes, from -0.04 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUIN.DE vs. XGIU.DE — Risk / Return Rank
EUIN.DE
XGIU.DE
EUIN.DE vs. XGIU.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 Global Inflation-Linked Bond UCITS ETF 5C (XGIU.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 | XGIU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.07 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.95 | -0.22 |
| Martin ratioReturn relative to average drawdown | 1.43 | 2.10 | -0.67 |
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 | XGIU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.40 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | -0.14 | +1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.29 | +0.15 |
Drawdowns
EUIN.DE vs. XGIU.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -10.70%, smaller than the maximum XGIU.DE drawdown of -22.30%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and XGIU.DE.
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Drawdown Indicators
| EUIN.DE | XGIU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.70% | -22.30% | +11.60% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -2.70% | -0.71% |
Max Drawdown (3Y)Largest decline over 3 years | -5.38% | -8.43% | +3.05% |
Max Drawdown (5Y)Largest decline over 5 years | -5.38% | -22.30% | +16.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.30% | — |
Current DrawdownCurrent decline from peak | -1.26% | -16.89% | +15.63% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -7.91% | +5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 1.23% | +0.52% |
Volatility
EUIN.DE vs. XGIU.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 2.07%, while Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.DE) has a volatility of 2.31%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than XGIU.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 | XGIU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 2.31% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 5.29% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.33% | 6.42% | +0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 8.70% | -3.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 7.91% | -3.87% |
EUIN.DE vs. XGIU.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than XGIU.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. XGIU.DE - Dividend Comparison
Neither EUIN.DE nor XGIU.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and XGIU.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XGIU.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGIU.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 XGIU.DE tracks Bloomberg Gbl Infl Linked TR USD. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.25% for EUIN.DE and 0.20% for XGIU.DE.
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