IS3V.DE vs. UINF.DE
IS3V.DE (iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc) and UINF.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 UINF.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany Index. Both are passively managed. Over the past 5 years, IS3V.DE returned -3.15%/yr vs 5.52%/yr for UINF.DE. At a correlation of -0.19, they often move in opposite directions. IS3V.DE charges 0.20%/yr vs 0.25%/yr for UINF.DE.
Performance
IS3V.DE vs. UINF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3V.DE achieves a 0.22% return, which is significantly lower than UINF.DE's 6.29% return.
IS3V.DE
- 1D
- 0.22%
- 1M
- -0.66%
- 6M
- -0.22%
- YTD
- 0.22%
- 1Y
- 1.56%
- 3Y*
- 0.74%
- 5Y*
- -3.15%
- 10Y*
- —
UINF.DE
- 1D
- -0.07%
- 1M
- 1.52%
- 6M
- 4.27%
- YTD
- 6.29%
- 1Y
- 4.53%
- 3Y*
- 4.38%
- 5Y*
- 5.52%
- 10Y*
- 2.12%
IS3V.DE vs. UINF.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 | 0.22% | 2.48% | -2.21% | 1.80% | -19.24% | 4.95% | 5.21% |
UINF.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) | 6.29% | -8.21% | 12.68% | 1.01% | 9.16% | 18.53% | -5.50% |
Correlation
The correlation between IS3V.DE and UINF.DE is -0.26, 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 | -0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2020 | -0.19 |
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Return for Risk
IS3V.DE vs. UINF.DE — Risk / Return Rank
IS3V.DE
UINF.DE
IS3V.DE vs. UINF.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) (UINF.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.
| IS3V.DE | UINF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.11 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 1.32 | -0.80 |
| Martin ratioReturn relative to average drawdown | 1.12 | 2.74 | -1.63 |
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Drawdowns
IS3V.DE vs. UINF.DE - Drawdown Comparison
The maximum IS3V.DE drawdown since its inception was -24.46%, which is greater than UINF.DE's maximum drawdown of -16.94%. Use the drawdown chart below to compare losses from any high point for IS3V.DE and UINF.DE.
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Drawdown Indicators
| IS3V.DE | UINF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.46% | -16.94% | -7.52% |
Max Drawdown (1Y)Largest decline over 1 year | -3.00% | -3.41% | +0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -5.40% | -12.26% | +6.86% |
Max Drawdown (5Y)Largest decline over 5 years | -24.46% | -12.49% | -11.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.94% | — |
Current DrawdownCurrent decline from peak | -18.75% | -5.58% | -13.17% |
Average DrawdownAverage peak-to-trough decline | -13.49% | -7.53% | -5.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 1.64% | -0.25% |
Volatility
IS3V.DE vs. UINF.DE - Volatility Comparison
The current volatility for iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) is 1.23%, while Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) has a volatility of 1.47%. This indicates that IS3V.DE experiences smaller price fluctuations and is considered to be less risky than UINF.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 | UINF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 1.47% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 3.81% | 5.16% | -1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.01% | 7.07% | -2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.80% | 8.87% | -1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.33% | 8.20% | -0.87% |
IS3V.DE vs. UINF.DE - Expense Ratio Comparison
IS3V.DE has a 0.20% expense ratio, which is lower than UINF.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. UINF.DE - Dividend Comparison
Neither IS3V.DE nor UINF.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3V.DE and UINF.DE have a correlation of -0.26, 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 UINF.DE.
IS3V.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while UINF.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for IS3V.DE and 0.25% for UINF.DE.
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