IBCI.DE vs. IUS5.DE
Compare and contrast key facts about iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) and iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.DE).
IBCI.DE and IUS5.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBCI.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Government Inflation-Linked Bond Index. It was launched on Nov 18, 2005. IUS5.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg World Government Inflation-Linked Bond. It was launched on Aug 1, 2008. Both IBCI.DE and IUS5.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IBCI.DE vs. IUS5.DE - Performance Comparison
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IBCI.DE vs. IUS5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF | 1.77% | 0.81% | -0.17% | 5.41% | -9.30% | 6.19% | 2.83% | 6.31% | -1.54% | 1.05% |
IUS5.DE iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 1.38% | -3.37% | 2.59% | 1.53% | -17.29% | 12.12% | 2.24% | 10.07% | 0.53% | -4.84% |
Returns By Period
In the year-to-date period, IBCI.DE achieves a 1.77% return, which is significantly higher than IUS5.DE's 1.38% return. Over the past 10 years, IBCI.DE has outperformed IUS5.DE with an annualized return of 1.48%, while IUS5.DE has yielded a comparatively lower 0.89% annualized return.
IBCI.DE
- 1D
- 0.22%
- 1M
- -0.75%
- YTD
- 1.77%
- 6M
- 1.89%
- 1Y
- 2.91%
- 3Y*
- 1.71%
- 5Y*
- 0.48%
- 10Y*
- 1.48%
IUS5.DE
- 1D
- -0.27%
- 1M
- -0.78%
- YTD
- 1.38%
- 6M
- 2.08%
- 1Y
- -2.46%
- 3Y*
- -0.16%
- 5Y*
- -1.47%
- 10Y*
- 0.89%
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IBCI.DE vs. IUS5.DE - Expense Ratio Comparison
IBCI.DE has a 0.09% expense ratio, which is lower than IUS5.DE's 0.20% 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%.
Return for Risk
IBCI.DE vs. IUS5.DE — Risk / Return Rank
IBCI.DE
IUS5.DE
IBCI.DE vs. IUS5.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 iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.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.
| IBCI.DE | IUS5.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | -0.37 | +1.15 |
Sortino ratioReturn per unit of downside risk | 1.12 | -0.42 | +1.54 |
Omega ratioGain probability vs. loss probability | 1.14 | 0.94 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | -0.31 | +2.10 |
Martin ratioReturn relative to average drawdown | 4.35 | -0.58 | +4.93 |
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 | IUS5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | -0.37 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | -0.17 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.11 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.42 | -0.18 |
Correlation
The correlation between IBCI.DE and IUS5.DE is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IBCI.DE vs. IUS5.DE - Dividend Comparison
Neither IBCI.DE nor IUS5.DE has paid dividends to shareholders.
Drawdowns
IBCI.DE vs. IUS5.DE - Drawdown Comparison
The maximum IBCI.DE drawdown since its inception was -16.37%, smaller than the maximum IUS5.DE drawdown of -22.31%. Use the drawdown chart below to compare losses from any high point for IBCI.DE and IUS5.DE.
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Drawdown Indicators
| IBCI.DE | IUS5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.37% | -22.31% | +5.94% |
Max Drawdown (1Y)Largest decline over 1 year | -1.87% | -5.62% | +3.75% |
Max Drawdown (5Y)Largest decline over 5 years | -16.37% | -22.31% | +5.94% |
Max Drawdown (10Y)Largest decline over 10 years | -16.37% | -22.31% | +5.94% |
Current DrawdownCurrent decline from peak | -6.81% | -18.06% | +11.25% |
Average DrawdownAverage peak-to-trough decline | -4.93% | -7.34% | +2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 2.92% | -2.15% |
Volatility
IBCI.DE vs. IUS5.DE - Volatility Comparison
The current volatility for iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) is 1.78%, while iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.DE) has a volatility of 2.13%. This indicates that IBCI.DE experiences smaller price fluctuations and is considered to be less risky than IUS5.DE 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 | IUS5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.78% | 2.13% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 2.50% | 3.30% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.70% | 6.63% | -2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.83% | 8.56% | -1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.14% | 7.94% | -1.80% |