IBCI.DE vs. AMLP
IBCI.DE (iShares € Inflation Linked Govt Bond UCITS ETF) and AMLP (Alerian MLP ETF) are both exchange-traded funds - IBCI.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while AMLP is a MLPs fund tracking the Alerian MLP Infrastructure Index. Both are passively managed. Over the past 10 years, IBCI.DE returned 1.55%/yr vs 6.43%/yr for AMLP. At a 0.08 correlation, their price movements are largely independent. IBCI.DE charges 0.09%/yr vs 0.90%/yr for AMLP.
Performance
IBCI.DE vs. AMLP - Performance Comparison
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Different Trading Currencies
IBCI.DE is traded in EUR, while AMLP is traded in USD. To make them comparable, the AMLP values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBCI.DE achieves a 3.15% return, which is significantly lower than AMLP's 19.00% return. Over the past 10 years, IBCI.DE has underperformed AMLP with an annualized return of 1.55%, while AMLP has yielded a comparatively higher 6.43% annualized return.
IBCI.DE
- 1D
- -0.08%
- 1M
- 0.19%
- YTD
- 3.15%
- 6M
- 2.77%
- 1Y
- 3.37%
- 3Y*
- 1.96%
- 5Y*
- 0.72%
- 10Y*
- 1.55%
AMLP
- 1D
- -0.11%
- 1M
- 3.92%
- YTD
- 19.00%
- 6M
- 15.57%
- 1Y
- 17.87%
- 3Y*
- 17.26%
- 5Y*
- 18.26%
- 10Y*
- 6.43%
IBCI.DE vs. AMLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF | 3.15% | 0.81% | -0.17% | 5.41% | -9.30% | 6.19% | 2.83% | 6.31% | -1.54% | 1.05% |
AMLP Alerian MLP ETF | 19.00% | -6.77% | 30.87% | 17.76% | 33.24% | 49.49% | -37.84% | 8.38% | -8.57% | -19.21% |
Correlation
The correlation between IBCI.DE and AMLP is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2015 | 0.08 |
The correlation between IBCI.DE and AMLP shifts across timeframes, from -0.08 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IBCI.DE vs. AMLP — Risk / Return Rank
IBCI.DE
AMLP
IBCI.DE vs. AMLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) and Alerian MLP ETF (AMLP). 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.
| IBCI.DE | AMLP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.69 | +0.08 |
| Martin ratioReturn relative to average drawdown | 4.25 | 4.41 | -0.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBCI.DE | AMLP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.31 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.90 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.23 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.24 | +0.02 |
Drawdowns
IBCI.DE vs. AMLP - Drawdown Comparison
The maximum IBCI.DE drawdown since its inception was -16.37%, smaller than the maximum AMLP drawdown of -75.44%. Use the drawdown chart below to compare losses from any high point for IBCI.DE and AMLP.
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Drawdown Indicators
| IBCI.DE | AMLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.37% | -75.44% | +59.07% |
Max Drawdown (1Y)Largest decline over 1 year | -1.87% | -10.63% | +8.76% |
Max Drawdown (3Y)Largest decline over 3 years | -5.59% | -20.25% | +14.66% |
Max Drawdown (5Y)Largest decline over 5 years | -16.37% | -20.25% | +3.88% |
Max Drawdown (10Y)Largest decline over 10 years | -16.37% | -73.47% | +57.10% |
Current DrawdownCurrent decline from peak | -5.54% | -3.05% | -2.49% |
Average DrawdownAverage peak-to-trough decline | -4.95% | -16.42% | +11.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 4.06% | -3.28% |
Volatility
IBCI.DE vs. AMLP - Volatility Comparison
The current volatility for iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) is 1.58%, while Alerian MLP ETF (AMLP) has a volatility of 5.21%. This indicates that IBCI.DE experiences smaller price fluctuations and is considered to be less risky than AMLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCI.DE | AMLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.58% | 5.21% | -3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 3.04% | 9.89% | -6.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.83% | 13.66% | -9.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.86% | 20.35% | -13.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.16% | 28.23% | -22.07% |
IBCI.DE vs. AMLP - Expense Ratio Comparison
IBCI.DE has a 0.09% expense ratio, which is lower than AMLP's 0.90% expense ratio.
Dividends
IBCI.DE vs. AMLP - Dividend Comparison
IBCI.DE has not paid dividends to shareholders, while AMLP's dividend yield for the trailing twelve months is around 7.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMLP Alerian MLP ETF | 7.62% | 8.36% | 7.70% | 7.86% | 7.70% | 8.55% | 12.31% | 9.12% | 9.29% | 7.97% | 8.09% | 9.84% |
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBCI.DE and AMLP have a correlation of -0.08, 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 0.90% for AMLP.
IBCI.DE is categorized as Inflation-Protected Bonds, while AMLP is MLPs. IBCI.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while AMLP tracks Alerian MLP Infrastructure Index. They also come from different issuers: iShares and SS&C. Their fees differ too: 0.09% for IBCI.DE and 0.90% for AMLP.
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