IBC5.DE vs. TIUP.DE
IBC5.DE (iShares $ TIPS UCITS ETF EUR Hedged (Acc)) and TIUP.DE (Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist) are both Inflation-Protected Bonds funds - IBC5.DE tracks the Bloomberg US Government Inflation-Linked Bond Index (EUR Hedged) while TIUP.DE tracks the Bloomberg US Government Inflation-Linked Bond. Both are passively managed. Over the past 5 years, IBC5.DE returned -1.21%/yr vs 1.38%/yr for TIUP.DE. At a 0.39 correlation, their price movements are largely independent. IBC5.DE charges 0.12%/yr vs 0.09%/yr for TIUP.DE.
Performance
IBC5.DE vs. TIUP.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 TIUP.DE's 3.89% 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*
- —
TIUP.DE
- 1D
- 0.02%
- 1M
- 1.18%
- 6M
- 3.84%
- YTD
- 3.89%
- 1Y
- 6.41%
- 3Y*
- 2.09%
- 5Y*
- 1.38%
- 10Y*
- —
IBC5.DE vs. TIUP.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% |
TIUP.DE Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist | 3.89% | -5.06% | 7.75% | -0.00% | -7.04% | 14.87% | 1.09% | 11.34% | 7.71% |
Correlation
The correlation between IBC5.DE and TIUP.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 2018 | 0.39 |
Over the past year, the correlation between IBC5.DE and TIUP.DE has dropped to 0.14 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
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Return for Risk
IBC5.DE vs. TIUP.DE — Risk / Return Rank
IBC5.DE
TIUP.DE
IBC5.DE vs. TIUP.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 US Tips Government Inflation-Linked Bond UCITS ETF Dist (TIUP.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 | TIUP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.20 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.58 | -0.81 |
| Martin ratioReturn relative to average drawdown | 1.73 | 4.31 | -2.57 |
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Drawdowns
IBC5.DE vs. TIUP.DE - Drawdown Comparison
The maximum IBC5.DE drawdown since its inception was -18.53%, smaller than the maximum TIUP.DE drawdown of -21.40%. Use the drawdown chart below to compare losses from any high point for IBC5.DE and TIUP.DE.
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Drawdown Indicators
| IBC5.DE | TIUP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.53% | -21.40% | +2.87% |
Max Drawdown (1Y)Largest decline over 1 year | -2.19% | -4.04% | +1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -5.06% | -10.91% | +5.85% |
Max Drawdown (5Y)Largest decline over 5 years | -18.53% | -15.26% | -3.27% |
Current DrawdownCurrent decline from peak | -9.85% | -7.16% | -2.69% |
Average DrawdownAverage peak-to-trough decline | -7.03% | -8.39% | +1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 1.48% | -0.51% |
Volatility
IBC5.DE vs. TIUP.DE - Volatility Comparison
The current volatility for iShares $ TIPS UCITS ETF EUR Hedged (Acc) (IBC5.DE) is 1.07%, while Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist (TIUP.DE) has a volatility of 1.32%. This indicates that IBC5.DE experiences smaller price fluctuations and is considered to be less risky than TIUP.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 | TIUP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 1.32% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 3.06% | 4.09% | -1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 5.86% | -1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.25% | 8.36% | -2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.31% | 8.20% | -1.89% |
IBC5.DE vs. TIUP.DE - Expense Ratio Comparison
IBC5.DE has a 0.12% expense ratio, which is higher than TIUP.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. TIUP.DE - Dividend Comparison
IBC5.DE has not paid dividends to shareholders, while TIUP.DE's dividend yield for the trailing twelve months is around 1.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IBC5.DE iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TIUP.DE Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist | 1.08% | 1.12% | 0.89% | 0.72% | 0.73% | 0.54% | 0.66% | 0.74% | 0.78% | 0.82% |
Frequently Asked Questions
IBC5.DE and TIUP.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TIUP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TIUP.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 TIUP.DE tracks Bloomberg US Government Inflation-Linked Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for IBC5.DE and 0.09% for TIUP.DE.
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