IS3V.DE vs. EUIN.DE
IS3V.DE (iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both Inflation-Protected Bonds funds - IS3V.DE tracks the Bloomberg World Government Inflation-Linked Bond (EUR Hedged) while EUIN.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 5 years, IS3V.DE returned -2.66%/yr vs 4.24%/yr for EUIN.DE. At a correlation of -0.11, they often move in opposite directions. IS3V.DE charges 0.20%/yr vs 0.25%/yr for EUIN.DE.
Performance
IS3V.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3V.DE achieves a 0.90% return, which is significantly lower than EUIN.DE's 4.14% return.
IS3V.DE
- 1D
- 0.02%
- 1M
- -0.09%
- YTD
- 0.90%
- 6M
- 0.47%
- 1Y
- 2.38%
- 3Y*
- 0.94%
- 5Y*
- -2.66%
- 10Y*
- —
EUIN.DE
- 1D
- -0.86%
- 1M
- 1.01%
- YTD
- 4.14%
- 6M
- 2.84%
- 1Y
- 2.68%
- 3Y*
- 2.04%
- 5Y*
- 4.24%
- 10Y*
- —
IS3V.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IS3V.DE iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc | 0.90% | 2.39% | -2.15% | 1.88% | -19.26% | 4.95% | 4.83% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 4.14% | 0.24% | 2.06% | 1.02% | 10.68% | 7.29% | 1.55% |
Correlation
The correlation between IS3V.DE and EUIN.DE is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | -0.11 |
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Return for Risk
IS3V.DE vs. EUIN.DE — Risk / Return Rank
IS3V.DE
EUIN.DE
IS3V.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) and Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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.
| IS3V.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.06 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.73 | -0.02 |
| Martin ratioReturn relative to average drawdown | 1.83 | 1.43 | +0.40 |
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
| IS3V.DE | EUIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.34 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.87 | -1.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.45 | -0.64 |
Drawdowns
IS3V.DE vs. EUIN.DE - Drawdown Comparison
The maximum IS3V.DE drawdown since its inception was -24.54%, which is greater than EUIN.DE's maximum drawdown of -10.70%. Use the drawdown chart below to compare losses from any high point for IS3V.DE and EUIN.DE.
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Drawdown Indicators
| IS3V.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.54% | -10.70% | -13.84% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -3.41% | +0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -5.80% | -5.38% | -0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -5.38% | -19.16% |
Current DrawdownCurrent decline from peak | -18.28% | -1.26% | -17.02% |
Average DrawdownAverage peak-to-trough decline | -13.47% | -2.72% | -10.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 1.75% | -0.53% |
Volatility
IS3V.DE vs. EUIN.DE - Volatility Comparison
The current volatility for iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) is 1.65%, while Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) has a volatility of 2.07%. This indicates that IS3V.DE experiences smaller price fluctuations and is considered to be less risky than EUIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3V.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.65% | 2.07% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | 5.05% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.94% | 7.33% | -2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.81% | 4.81% | +3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.38% | 4.04% | +3.34% |
IS3V.DE vs. EUIN.DE - Expense Ratio Comparison
IS3V.DE has a 0.20% expense ratio, which is lower than EUIN.DE's 0.25% 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
IS3V.DE vs. EUIN.DE - Dividend Comparison
Neither IS3V.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3V.DE and EUIN.DE have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3V.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3V.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for EUIN.DE.
IS3V.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for IS3V.DE and 0.25% for EUIN.DE.
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