EUIN.DE vs. XIEE.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and XIEE.DE (Xtrackers MSCI Europe UCITS ETF) are both exchange-traded funds - EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany, while XIEE.DE is a Europe Equities fund tracking the MSCI Europe. Both are passively managed. Over the past 10 years, EUIN.DE returned 1.89%/yr vs 10.16%/yr for XIEE.DE. At a 0.10 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.12%/yr for XIEE.DE.
Performance
EUIN.DE vs. XIEE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EUIN.DE achieves a 2.26% return, which is significantly lower than XIEE.DE's 9.85% return. Over the past 10 years, EUIN.DE has underperformed XIEE.DE with an annualized return of 1.89%, while XIEE.DE has yielded a comparatively higher 10.16% annualized return.
EUIN.DE
- 1D
- 0.01%
- 1M
- -0.74%
- YTD
- 2.26%
- 6M
- 2.31%
- 1Y
- 2.58%
- 3Y*
- 1.53%
- 5Y*
- 4.13%
- 10Y*
- 1.89%
XIEE.DE
- 1D
- -0.63%
- 1M
- 1.16%
- YTD
- 9.85%
- 6M
- 10.69%
- 1Y
- 21.57%
- 3Y*
- 15.01%
- 5Y*
- 10.09%
- 10Y*
- 10.16%
EUIN.DE vs. XIEE.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 | 2.26% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.68% | -0.47% |
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 9.85% | 20.33% | 8.08% | 15.72% | -9.15% | 24.96% | -3.13% | 27.82% | -10.98% | 10.20% |
Correlation
The correlation between EUIN.DE and XIEE.DE is -0.29, 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 | -0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.10 |
The correlation between EUIN.DE and XIEE.DE shifts across timeframes, from -0.29 (1 year) to 0.10 (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. XIEE.DE — Risk / Return Rank
EUIN.DE
XIEE.DE
EUIN.DE vs. XIEE.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 MSCI Europe UCITS ETF (XIEE.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 | XIEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.14 | -0.71 |
| Martin ratioReturn relative to average drawdown | 5.75 | 8.75 | -3.00 |
Loading charts...
Drawdowns
EUIN.DE vs. XIEE.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -12.08%, smaller than the maximum XIEE.DE drawdown of -35.52%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and XIEE.DE.
Loading charts...
Drawdown Indicators
| EUIN.DE | XIEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -35.52% | +23.44% |
Max Drawdown (1Y)Largest decline over 1 year | -1.80% | -10.03% | +8.23% |
Max Drawdown (3Y)Largest decline over 3 years | -2.43% | -16.52% | +14.09% |
Max Drawdown (5Y)Largest decline over 5 years | -4.44% | -19.30% | +14.86% |
Max Drawdown (10Y)Largest decline over 10 years | -12.08% | -35.52% | +23.44% |
Current DrawdownCurrent decline from peak | -1.61% | -0.63% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -3.04% | -7.22% | +4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.45% | 2.46% | -2.01% |
Volatility
EUIN.DE vs. XIEE.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 0.86%, while Xtrackers MSCI Europe UCITS ETF (XIEE.DE) has a volatility of 3.03%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than XIEE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EUIN.DE | XIEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.86% | 3.03% | -2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 11.74% | -8.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.92% | 13.62% | -10.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.56% | 14.29% | -10.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.41% | 17.35% | -13.94% |
EUIN.DE vs. XIEE.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than XIEE.DE's 0.12% 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. XIEE.DE - Dividend Comparison
EUIN.DE has not paid dividends to shareholders, while XIEE.DE's dividend yield for the trailing twelve months is around 2.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 2.38% | 2.49% | 3.26% | 2.85% | 5.70% | 1.50% | 3.74% | 0.30% | 3.19% | 0.92% | 0.09% |
Frequently Asked Questions
EUIN.DE and XIEE.DE have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XIEE.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XIEE.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for EUIN.DE.
EUIN.DE is categorized as Inflation-Protected Bonds, while XIEE.DE is Europe Equities. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while XIEE.DE tracks MSCI Europe. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.25% for EUIN.DE and 0.12% for XIEE.DE.
Find the right allocation for EUIN.DE and XIEE.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