ISP6.L vs. EUIN.DE
ISP6.L (iShares S&P SmallCap 600 UCITS ETF) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - ISP6.L is a Small Cap Blend Equities fund tracking the Russell 2000 TR USD, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 10 years, ISP6.L returned 9.92%/yr vs 2.02%/yr for EUIN.DE. At a 0.10 correlation, their price movements are largely independent. ISP6.L charges 0.40%/yr vs 0.25%/yr for EUIN.DE.
Performance
ISP6.L vs. EUIN.DE - Performance Comparison
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Different Trading Currencies
ISP6.L is traded in GBp, while EUIN.DE is traded in EUR. To make them comparable, the EUIN.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ISP6.L achieves a 19.53% return, which is significantly higher than EUIN.DE's 1.04% return. Over the past 10 years, ISP6.L has outperformed EUIN.DE with an annualized return of 9.92%, while EUIN.DE has yielded a comparatively lower 2.02% annualized return.
ISP6.L
- 1D
- -1.07%
- 1M
- 0.54%
- 6M
- 12.95%
- YTD
- 19.53%
- 1Y
- 30.48%
- 3Y*
- 12.10%
- 5Y*
- 7.74%
- 10Y*
- 9.92%
EUIN.DE
- 1D
- 0.12%
- 1M
- -0.74%
- 6M
- 1.26%
- YTD
- 1.04%
- 1Y
- 2.02%
- 3Y*
- 1.80%
- 5Y*
- 4.28%
- 10Y*
- 2.02%
ISP6.L vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISP6.L iShares S&P SmallCap 600 UCITS ETF | 19.53% | -0.91% | 8.76% | 10.98% | -6.72% | 27.86% | 6.87% | 17.51% | -4.56% | 3.05% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 1.04% | 6.47% | -2.39% | -0.99% | 16.74% | -0.28% | 2.71% | -6.84% | -1.31% | 3.78% |
Correlation
The correlation between ISP6.L and EUIN.DE is -0.19, 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 | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.10 |
The correlation between ISP6.L and EUIN.DE shifts across timeframes, from -0.19 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ISP6.L vs. EUIN.DE — Risk / Return Rank
ISP6.L
EUIN.DE
ISP6.L vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P SmallCap 600 UCITS ETF (ISP6.L) 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.
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.
| ISP6.L | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.08 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 4.57 | 0.70 | +3.86 |
| Martin ratioReturn relative to average drawdown | 13.61 | 1.83 | +11.78 |
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Drawdowns
ISP6.L vs. EUIN.DE - Drawdown Comparison
The maximum ISP6.L drawdown since its inception was -66.35%, which is greater than EUIN.DE's maximum drawdown of -14.63%. Use the drawdown chart below to compare losses from any high point for ISP6.L and EUIN.DE.
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Drawdown Indicators
| ISP6.L | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.35% | -14.63% | -51.72% |
Max Drawdown (1Y)Largest decline over 1 year | -6.45% | -3.23% | -3.22% |
Max Drawdown (3Y)Largest decline over 3 years | -30.26% | -5.88% | -24.38% |
Max Drawdown (5Y)Largest decline over 5 years | -30.26% | -6.94% | -23.32% |
Max Drawdown (10Y)Largest decline over 10 years | -39.08% | -14.63% | -24.45% |
Current DrawdownCurrent decline from peak | -3.45% | -2.61% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -15.49% | -5.20% | -10.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 1.24% | +0.93% |
Volatility
ISP6.L vs. EUIN.DE - Volatility Comparison
iShares S&P SmallCap 600 UCITS ETF (ISP6.L) has a higher volatility of 4.43% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 1.30%. This indicates that ISP6.L's price experiences larger fluctuations and is considered to be riskier 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
| ISP6.L | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 1.30% | +3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 3.66% | +7.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.22% | 4.73% | +10.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.08% | 6.30% | +12.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.38% | 7.28% | +13.10% |
ISP6.L vs. EUIN.DE - Expense Ratio Comparison
ISP6.L has a 0.40% expense ratio, which is higher than EUIN.DE's 0.25% expense ratio.
Dividends
ISP6.L vs. EUIN.DE - Dividend Comparison
ISP6.L's dividend yield for the trailing twelve months is around 0.53%, while EUIN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISP6.L iShares S&P SmallCap 600 UCITS ETF | 0.53% | 1.22% | 1.15% | 1.08% | 1.00% | 0.65% | 0.94% | 0.97% | 0.96% | 0.78% | 0.77% | 0.53% |
Frequently Asked Questions
ISP6.L and EUIN.DE have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.40% for ISP6.L.
ISP6.L is categorized as Small Cap Blend Equities, while EUIN.DE is Inflation-Protected Bonds. ISP6.L tracks Russell 2000 TR USD, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.40% for ISP6.L and 0.25% for EUIN.DE.
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