IBC5.DE vs. EUIN.DE
IBC5.DE (iShares $ TIPS UCITS ETF EUR Hedged (Acc)) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both Inflation-Protected Bonds funds - IBC5.DE tracks the Bloomberg US Government Inflation-Linked Bond Index (EUR Hedged) while EUIN.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 5 years, IBC5.DE returned -1.21%/yr vs 4.20%/yr for EUIN.DE. At a correlation of -0.09, they often move in opposite directions. IBC5.DE charges 0.12%/yr vs 0.25%/yr for EUIN.DE.
Performance
IBC5.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBC5.DE achieves a 0.37% return, which is significantly lower than EUIN.DE's 2.62% return.
IBC5.DE
- 1D
- 0.00%
- 1M
- -0.37%
- 6M
- 0.56%
- YTD
- 0.37%
- 1Y
- 1.69%
- 3Y*
- 1.86%
- 5Y*
- -1.21%
- 10Y*
- —
EUIN.DE
- 1D
- 0.06%
- 1M
- -0.64%
- 6M
- 2.62%
- YTD
- 2.62%
- 1Y
- 2.90%
- 3Y*
- 1.68%
- 5Y*
- 4.20%
- 10Y*
- 1.89%
IBC5.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IBC5.DE iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 0.37% | 4.47% | 0.00% | 1.38% | -14.33% | 4.96% | 9.71% | 5.53% | -2.20% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 2.62% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.32% |
Correlation
The correlation between IBC5.DE and EUIN.DE is -0.23, 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 | -0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 2018 | -0.09 |
The correlation between IBC5.DE and EUIN.DE shifts across timeframes, from -0.23 (1 year) to -0.06 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IBC5.DE vs. EUIN.DE — Risk / Return Rank
IBC5.DE
EUIN.DE
IBC5.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ TIPS UCITS ETF EUR Hedged (Acc) (IBC5.DE) and Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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.
| IBC5.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.60 | -0.83 |
| Martin ratioReturn relative to average drawdown | 1.73 | 5.91 | -4.18 |
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Drawdowns
IBC5.DE vs. EUIN.DE - Drawdown Comparison
The maximum IBC5.DE drawdown since its inception was -18.53%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for IBC5.DE and EUIN.DE.
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Drawdown Indicators
| IBC5.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.53% | -12.08% | -6.45% |
Max Drawdown (1Y)Largest decline over 1 year | -2.19% | -1.80% | -0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -5.06% | -2.43% | -2.63% |
Max Drawdown (5Y)Largest decline over 5 years | -18.53% | -4.44% | -14.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.08% | — |
Current DrawdownCurrent decline from peak | -9.85% | -1.25% | -8.60% |
Average DrawdownAverage peak-to-trough decline | -7.03% | -3.04% | -3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 0.49% | +0.48% |
Volatility
IBC5.DE vs. EUIN.DE - Volatility Comparison
iShares $ TIPS UCITS ETF EUR Hedged (Acc) (IBC5.DE) has a higher volatility of 1.07% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.66%. This indicates that IBC5.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBC5.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 0.66% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 3.06% | 2.82% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 2.92% | +1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.25% | 3.56% | +2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.31% | 3.40% | +2.91% |
IBC5.DE vs. EUIN.DE - Expense Ratio Comparison
IBC5.DE has a 0.12% expense ratio, which is lower than EUIN.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IBC5.DE vs. EUIN.DE - Dividend Comparison
Neither IBC5.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
IBC5.DE and EUIN.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, IBC5.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBC5.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for EUIN.DE.
IBC5.DE tracks Bloomberg US Government Inflation-Linked Bond Index (EUR Hedged), while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for IBC5.DE and 0.25% for EUIN.DE.
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