IBC5.DE vs. XEIN.DE
IBC5.DE (iShares $ TIPS UCITS ETF EUR Hedged (Acc)) and XEIN.DE (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)) are both Inflation-Protected Bonds funds - IBC5.DE tracks the Bloomberg US Government Inflation-Linked Bond Index (EUR Hedged) while XEIN.DE tracks the iBoxx Euro Inflation-Linked Index. Both are passively managed. Over the past 5 years, IBC5.DE returned -1.21%/yr vs 0.62%/yr for XEIN.DE. At a 0.49 correlation, their price movements are largely independent. IBC5.DE charges 0.12%/yr vs 0.15%/yr for XEIN.DE.
Performance
IBC5.DE vs. XEIN.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 XEIN.DE's 2.96% 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*
- —
XEIN.DE
- 1D
- -0.13%
- 1M
- -0.08%
- 6M
- 3.38%
- YTD
- 2.96%
- 1Y
- 2.36%
- 3Y*
- 1.98%
- 5Y*
- 0.62%
- 10Y*
- 1.42%
IBC5.DE vs. XEIN.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% |
XEIN.DE Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) | 2.96% | 0.88% | -0.23% | 5.58% | -9.52% | 6.29% | 2.73% | 6.38% | -1.32% |
Correlation
The correlation between IBC5.DE and XEIN.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 | 0.56 |
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 | 0.49 |
The correlation between IBC5.DE and XEIN.DE has been stable across timeframes, ranging from 0.49 to 0.58 - a consistent structural relationship.
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Return for Risk
IBC5.DE vs. XEIN.DE — Risk / Return Rank
IBC5.DE
XEIN.DE
IBC5.DE vs. XEIN.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 Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.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 | XEIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.11 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.23 | -0.46 |
| Martin ratioReturn relative to average drawdown | 1.73 | 3.41 | -1.68 |
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Drawdowns
IBC5.DE vs. XEIN.DE - Drawdown Comparison
The maximum IBC5.DE drawdown since its inception was -18.53%, which is greater than XEIN.DE's maximum drawdown of -16.30%. Use the drawdown chart below to compare losses from any high point for IBC5.DE and XEIN.DE.
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Drawdown Indicators
| IBC5.DE | XEIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.53% | -16.30% | -2.23% |
Max Drawdown (1Y)Largest decline over 1 year | -2.19% | -1.91% | -0.28% |
Max Drawdown (3Y)Largest decline over 3 years | -5.06% | -5.33% | +0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -18.53% | -16.30% | -2.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.30% | — |
Current DrawdownCurrent decline from peak | -9.85% | -5.80% | -4.05% |
Average DrawdownAverage peak-to-trough decline | -7.03% | -3.83% | -3.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 0.69% | +0.28% |
Volatility
IBC5.DE vs. XEIN.DE - Volatility Comparison
iShares $ TIPS UCITS ETF EUR Hedged (Acc) (IBC5.DE) has a higher volatility of 1.07% compared to Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) at 0.88%. This indicates that IBC5.DE's price experiences larger fluctuations and is considered to be riskier than XEIN.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 | XEIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 0.88% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 3.06% | 2.76% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 3.67% | +0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.25% | 6.75% | -0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.31% | 6.15% | +0.16% |
IBC5.DE vs. XEIN.DE - Expense Ratio Comparison
IBC5.DE has a 0.12% expense ratio, which is lower than XEIN.DE's 0.15% 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. XEIN.DE - Dividend Comparison
Neither IBC5.DE nor XEIN.DE has paid dividends to shareholders.
Frequently Asked Questions
IBC5.DE and XEIN.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, 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 0.15% for XEIN.DE.
IBC5.DE tracks Bloomberg US Government Inflation-Linked Bond Index (EUR Hedged), while XEIN.DE tracks iBoxx Euro Inflation-Linked Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.12% for IBC5.DE and 0.15% for XEIN.DE.
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