IBC5.DE vs. IBCI.DE
IBC5.DE (iShares $ TIPS UCITS ETF EUR Hedged (Acc)) and IBCI.DE (iShares € Inflation Linked Govt Bond UCITS ETF) are both Inflation-Protected Bonds funds from iShares - IBC5.DE tracks the Bloomberg US Government Inflation-Linked Bond Index (EUR Hedged) while IBCI.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 5 years, IBC5.DE returned -1.21%/yr vs 0.64%/yr for IBCI.DE. At a 0.48 correlation, their price movements are largely independent. IBC5.DE charges 0.12%/yr vs 0.09%/yr for IBCI.DE.
Performance
IBC5.DE vs. IBCI.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 IBCI.DE's 2.98% 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*
- —
IBCI.DE
- 1D
- -0.27%
- 1M
- -0.24%
- 6M
- 3.28%
- YTD
- 2.98%
- 1Y
- 2.36%
- 3Y*
- 1.99%
- 5Y*
- 0.64%
- 10Y*
- 1.42%
IBC5.DE vs. IBCI.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% |
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF | 2.98% | 0.81% | -0.17% | 5.41% | -9.30% | 6.19% | 2.83% | 6.31% | -1.32% |
Correlation
The correlation between IBC5.DE and IBCI.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 2018 | 0.48 |
The correlation between IBC5.DE and IBCI.DE has been stable across timeframes, ranging from 0.48 to 0.58 - a consistent structural relationship.
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Return for Risk
IBC5.DE vs. IBCI.DE — Risk / Return Rank
IBC5.DE
IBCI.DE
IBC5.DE vs. IBCI.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 iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.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 | IBCI.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 | 1.07 | 1.11 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.26 | -0.49 |
| Martin ratioReturn relative to average drawdown | 1.73 | 3.32 | -1.59 |
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Drawdowns
IBC5.DE vs. IBCI.DE - Drawdown Comparison
The maximum IBC5.DE drawdown since its inception was -18.53%, which is greater than IBCI.DE's maximum drawdown of -16.37%. Use the drawdown chart below to compare losses from any high point for IBC5.DE and IBCI.DE.
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Drawdown Indicators
| IBC5.DE | IBCI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.53% | -16.37% | -2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.19% | -1.87% | -0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -5.06% | -5.34% | +0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -18.53% | -16.37% | -2.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.37% | — |
Current DrawdownCurrent decline from peak | -9.85% | -5.69% | -4.16% |
Average DrawdownAverage peak-to-trough decline | -7.03% | -3.77% | -3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 0.70% | +0.27% |
Volatility
IBC5.DE vs. IBCI.DE - Volatility Comparison
iShares $ TIPS UCITS ETF EUR Hedged (Acc) (IBC5.DE) has a higher volatility of 1.07% compared to iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) at 0.77%. This indicates that IBC5.DE's price experiences larger fluctuations and is considered to be riskier than IBCI.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 | IBCI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 0.77% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 3.06% | 2.97% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 3.73% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.25% | 6.85% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.31% | 6.15% | +0.16% |
IBC5.DE vs. IBCI.DE - Expense Ratio Comparison
IBC5.DE has a 0.12% expense ratio, which is higher than IBCI.DE's 0.09% 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
IBC5.DE vs. IBCI.DE - Dividend Comparison
Neither IBC5.DE nor IBCI.DE has paid dividends to shareholders.
Frequently Asked Questions
IBC5.DE and IBCI.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCI.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCI.DE is cheaper with a 0.09% expense ratio, compared with 0.12% for IBC5.DE.
IBC5.DE tracks Bloomberg US Government Inflation-Linked Bond Index (EUR Hedged), while IBCI.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. Their fees differ too: 0.12% for IBC5.DE and 0.09% for IBCI.DE.
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