IS3V.DE vs. XTIP.DE
Compare and contrast key facts about iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) and Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.DE).
IS3V.DE and XTIP.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IS3V.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg World Government Inflation-Linked Bond (EUR Hedged). It was launched on Apr 27, 2020. XTIP.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg Gbl Infl Linked US TIPS TR USD. It was launched on Oct 13, 2022. Both IS3V.DE and XTIP.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
IS3V.DE vs. XTIP.DE - Performance Comparison
Loading graphics...
IS3V.DE vs. XTIP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IS3V.DE iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc | 0.59% | 2.39% | -2.15% | 1.88% | 1.35% |
XTIP.DE Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C | 1.64% | -5.01% | 7.81% | 0.02% | -6.46% |
Returns By Period
In the year-to-date period, IS3V.DE achieves a 0.59% return, which is significantly lower than XTIP.DE's 1.64% return.
IS3V.DE
- 1D
- 0.22%
- 1M
- -2.09%
- YTD
- 0.59%
- 6M
- 0.88%
- 1Y
- 1.09%
- 3Y*
- -0.10%
- 5Y*
- -2.32%
- 10Y*
- —
XTIP.DE
- 1D
- -0.74%
- 1M
- -0.35%
- YTD
- 1.64%
- 6M
- 1.33%
- 1Y
- -4.60%
- 3Y*
- 0.86%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IS3V.DE vs. XTIP.DE - Expense Ratio Comparison
IS3V.DE has a 0.20% expense ratio, which is higher than XTIP.DE's 0.07% 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%.
Return for Risk
IS3V.DE vs. XTIP.DE — Risk / Return Rank
IS3V.DE
XTIP.DE
IS3V.DE vs. XTIP.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 Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.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 | XTIP.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | -0.56 | +0.75 |
Sortino ratioReturn per unit of downside risk | 0.30 | -0.67 | +0.97 |
Omega ratioGain probability vs. loss probability | 1.04 | 0.91 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | -0.51 | +0.96 |
Martin ratioReturn relative to average drawdown | 1.28 | -0.80 | +2.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IS3V.DE | XTIP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | -0.56 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | -0.10 | -0.11 |
Correlation
The correlation between IS3V.DE and XTIP.DE is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IS3V.DE vs. XTIP.DE - Dividend Comparison
Neither IS3V.DE nor XTIP.DE has paid dividends to shareholders.
Drawdowns
IS3V.DE vs. XTIP.DE - Drawdown Comparison
The maximum IS3V.DE drawdown since its inception was -24.54%, which is greater than XTIP.DE's maximum drawdown of -10.79%. Use the drawdown chart below to compare losses from any high point for IS3V.DE and XTIP.DE.
Loading graphics...
Drawdown Indicators
| IS3V.DE | XTIP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.54% | -10.79% | -13.75% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -7.92% | +4.53% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | — | — |
Current DrawdownCurrent decline from peak | -18.53% | -6.88% | -11.65% |
Average DrawdownAverage peak-to-trough decline | -13.33% | -5.79% | -7.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.21% | 4.88% | -3.67% |
Volatility
IS3V.DE vs. XTIP.DE - Volatility Comparison
The current volatility for iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) is 2.19%, while Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.DE) has a volatility of 2.31%. This indicates that IS3V.DE experiences smaller price fluctuations and is considered to be less risky than XTIP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IS3V.DE | XTIP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 2.31% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 3.57% | 4.19% | -0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.60% | 8.18% | -2.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.78% | 7.72% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.42% | 7.72% | -0.30% |