IS3V.DE vs. TIUP.DE
IS3V.DE (iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc) and TIUP.DE (Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist) are both Inflation-Protected Bonds funds - IS3V.DE tracks the Bloomberg World Government Inflation-Linked Bond (EUR Hedged) while TIUP.DE tracks the Bloomberg US Government Inflation-Linked Bond. Both are passively managed. Over the past 5 years, IS3V.DE returned -2.66%/yr vs 1.79%/yr for TIUP.DE. At a 0.37 correlation, their price movements are largely independent. IS3V.DE charges 0.20%/yr vs 0.09%/yr for TIUP.DE.
Performance
IS3V.DE vs. TIUP.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 TIUP.DE's 2.64% return.
IS3V.DE
- 1D
- 0.02%
- 1M
- -0.02%
- YTD
- 0.90%
- 6M
- 0.32%
- 1Y
- 2.24%
- 3Y*
- 0.94%
- 5Y*
- -2.66%
- 10Y*
- —
TIUP.DE
- 1D
- -0.03%
- 1M
- 0.67%
- YTD
- 2.64%
- 6M
- 1.37%
- 1Y
- 2.75%
- 3Y*
- 0.91%
- 5Y*
- 1.79%
- 10Y*
- —
IS3V.DE vs. TIUP.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% |
TIUP.DE Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist | 2.64% | -5.20% | 7.69% | -0.05% | -7.05% | 14.77% | -7.17% |
Correlation
The correlation between IS3V.DE and TIUP.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | 0.37 |
Over the past year, the correlation between IS3V.DE and TIUP.DE has dropped to 0.17 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
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Return for Risk
IS3V.DE vs. TIUP.DE — Risk / Return Rank
IS3V.DE
TIUP.DE
IS3V.DE vs. TIUP.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 US Tips Government Inflation-Linked Bond UCITS ETF Dist (TIUP.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 | TIUP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.08 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.65 | +0.06 |
| Martin ratioReturn relative to average drawdown | 1.83 | 1.72 | +0.11 |
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 | TIUP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.46 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.21 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.20 | -0.40 |
Drawdowns
IS3V.DE vs. TIUP.DE - Drawdown Comparison
The maximum IS3V.DE drawdown since its inception was -24.54%, which is greater than TIUP.DE's maximum drawdown of -15.80%. Use the drawdown chart below to compare losses from any high point for IS3V.DE and TIUP.DE.
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Drawdown Indicators
| IS3V.DE | TIUP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.54% | -15.80% | -8.74% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -4.19% | +1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -5.80% | -10.91% | +5.11% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -15.26% | -9.28% |
Current DrawdownCurrent decline from peak | -18.28% | -8.51% | -9.77% |
Average DrawdownAverage peak-to-trough decline | -13.47% | -7.01% | -6.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 1.60% | -0.38% |
Volatility
IS3V.DE vs. TIUP.DE - Volatility Comparison
iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) has a higher volatility of 1.65% compared to Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist (TIUP.DE) at 0.97%. This indicates that IS3V.DE's price experiences larger fluctuations and is considered to be riskier than TIUP.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 | TIUP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.65% | 0.97% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | 4.12% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.94% | 5.95% | -1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.81% | 8.38% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.38% | 8.07% | -0.69% |
IS3V.DE vs. TIUP.DE - Expense Ratio Comparison
IS3V.DE has a 0.20% expense ratio, which is higher than TIUP.DE's 0.09% expense ratio. However, 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. TIUP.DE - Dividend Comparison
IS3V.DE has not paid dividends to shareholders, while TIUP.DE's dividend yield for the trailing twelve months is around 0.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IS3V.DE iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TIUP.DE Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist | 0.94% | 0.96% | 0.85% | 0.67% | 0.72% | 0.46% | 0.58% | 0.66% | 0.67% | 0.72% |
Frequently Asked Questions
IS3V.DE and TIUP.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TIUP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TIUP.DE is cheaper with a 0.09% expense ratio, compared with 0.20% for IS3V.DE.
IS3V.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while TIUP.DE tracks Bloomberg US Government Inflation-Linked Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for IS3V.DE and 0.09% for TIUP.DE.
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