IBCI.DE vs. E15H.DE
IBCI.DE (iShares € Inflation Linked Govt Bond UCITS ETF) and E15H.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist)) are both Inflation-Protected Bonds funds tracking the Bloomberg Euro Government Inflation-Linked Bond Index, from iShares and Amundi respectively. Both are passively managed. Over the past 5 years, IBCI.DE returned 0.45%/yr vs 0.46%/yr for E15H.DE. Their correlation of 0.93 suggests significant overlap in exposure. Both charge a 0.09% expense ratio.
Performance
IBCI.DE vs. E15H.DE - Performance Comparison
Loading charts...
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with IBCI.DE at 2.73% and E15H.DE at 2.73%.
IBCI.DE
- 1D
- -0.03%
- 1M
- -0.44%
- 6M
- 1.64%
- YTD
- 2.73%
- 1Y
- 2.89%
- 3Y*
- 1.85%
- 5Y*
- 0.45%
- 10Y*
- 1.37%
E15H.DE
- 1D
- 0.13%
- 1M
- -0.47%
- 6M
- 1.73%
- YTD
- 2.73%
- 1Y
- 2.87%
- 3Y*
- 1.85%
- 5Y*
- 0.46%
- 10Y*
- —
IBCI.DE vs. E15H.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF | 2.73% | 0.81% | -0.17% | 5.41% | -9.30% | 6.19% | 2.70% |
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 2.73% | 0.86% | -0.10% | 5.42% | -9.40% | 6.32% | 2.91% |
Correlation
The correlation between IBCI.DE and E15H.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.93 |
The correlation between IBCI.DE and E15H.DE has been stable across timeframes, ranging from 0.85 to 0.94 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IBCI.DE vs. E15H.DE — Risk / Return Rank
IBCI.DE
E15H.DE
IBCI.DE vs. E15H.DE - 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 Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.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.
| IBCI.DE | E15H.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.13 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.43 | +0.11 |
| Martin ratioReturn relative to average drawdown | 3.99 | 4.35 | -0.36 |
Loading charts...
Drawdowns
IBCI.DE vs. E15H.DE - Drawdown Comparison
The maximum IBCI.DE drawdown since its inception was -16.37%, roughly equal to the maximum E15H.DE drawdown of -15.98%. Use the drawdown chart below to compare losses from any high point for IBCI.DE and E15H.DE.
Loading charts...
Drawdown Indicators
| IBCI.DE | E15H.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.37% | -15.98% | -0.39% |
Max Drawdown (1Y)Largest decline over 1 year | -1.87% | -2.00% | +0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -5.34% | -5.43% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -16.37% | -15.98% | -0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -16.37% | — | — |
Current DrawdownCurrent decline from peak | -5.92% | -5.77% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -3.77% | -7.15% | +3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 0.66% | +0.06% |
Volatility
IBCI.DE vs. E15H.DE - Volatility Comparison
iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) and Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) have volatilities of 0.80% and 0.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IBCI.DE | E15H.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.80% | 0.84% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 3.00% | 2.85% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.72% | 3.87% | -0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.85% | 6.65% | +0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 6.32% | -0.17% |
IBCI.DE vs. E15H.DE - Expense Ratio Comparison
Both IBCI.DE and E15H.DE have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IBCI.DE vs. E15H.DE - Dividend Comparison
IBCI.DE has not paid dividends to shareholders, while E15H.DE's dividend yield for the trailing twelve months is around 0.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 0.94% | 0.97% | 0.82% | 0.74% | 0.94% | 0.86% | 0.36% |
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBCI.DE and E15H.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.09% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IBCI.DE and E15H.DE have the same expense ratio: 0.09% per year.
Both ETFs track Bloomberg Euro Government Inflation-Linked Bond Index. They also come from different issuers: iShares and Amundi.
Find the right allocation for IBCI.DE and E15H.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer