IUS5.DE vs. AMEL.DE
IUS5.DE (iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc)) and AMEL.DE (Amundi MSCI Emerging Markets Latin America UCITS ETF EUR) are both exchange-traded funds - IUS5.DE is a Inflation-Protected Bonds fund tracking the Bloomberg World Government Inflation-Linked Bond, while AMEL.DE is a Latin America Equities fund tracking the MSCI Emerging Markets Latin America. Both are passively managed. Over the past 10 years, IUS5.DE returned 0.80%/yr vs 7.43%/yr for AMEL.DE. At a 0.07 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
IUS5.DE vs. AMEL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUS5.DE achieves a 2.13% return, which is significantly lower than AMEL.DE's 10.83% return. Over the past 10 years, IUS5.DE has underperformed AMEL.DE with an annualized return of 0.80%, while AMEL.DE has yielded a comparatively higher 7.43% annualized return.
IUS5.DE
- 1D
- -0.13%
- 1M
- 0.48%
- YTD
- 2.13%
- 6M
- 1.40%
- 1Y
- 2.24%
- 3Y*
- 0.57%
- 5Y*
- -1.37%
- 10Y*
- 0.80%
AMEL.DE
- 1D
- -0.86%
- 1M
- -7.35%
- YTD
- 10.83%
- 6M
- 10.61%
- 1Y
- 34.11%
- 3Y*
- 10.77%
- 5Y*
- 9.48%
- 10Y*
- 7.43%
IUS5.DE vs. AMEL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUS5.DE iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 2.13% | -3.37% | 2.59% | 1.53% | -17.29% | 12.12% | 2.24% | 10.07% | 0.53% | -4.84% |
AMEL.DE Amundi MSCI Emerging Markets Latin America UCITS ETF EUR | 10.83% | 38.06% | -22.22% | 28.09% | 16.34% | -3.21% | -21.29% | 20.69% | -3.27% | 8.15% |
Correlation
The correlation between IUS5.DE and AMEL.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2011 | 0.07 |
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Return for Risk
IUS5.DE vs. AMEL.DE — Risk / Return Rank
IUS5.DE
AMEL.DE
IUS5.DE vs. AMEL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.DE) and Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.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.
| IUS5.DE | AMEL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.33 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 3.16 | -2.29 |
| Martin ratioReturn relative to average drawdown | 1.67 | 9.66 | -7.99 |
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
| IUS5.DE | AMEL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 1.90 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.45 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.29 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.12 | +0.30 |
Drawdowns
IUS5.DE vs. AMEL.DE - Drawdown Comparison
The maximum IUS5.DE drawdown since its inception was -22.31%, smaller than the maximum AMEL.DE drawdown of -52.69%. Use the drawdown chart below to compare losses from any high point for IUS5.DE and AMEL.DE.
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Drawdown Indicators
| IUS5.DE | AMEL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.31% | -52.69% | +30.38% |
Max Drawdown (1Y)Largest decline over 1 year | -2.31% | -10.86% | +8.55% |
Max Drawdown (3Y)Largest decline over 3 years | -8.42% | -25.38% | +16.96% |
Max Drawdown (5Y)Largest decline over 5 years | -22.31% | -25.38% | +3.07% |
Max Drawdown (10Y)Largest decline over 10 years | -22.31% | -51.31% | +29.00% |
Current DrawdownCurrent decline from peak | -17.45% | -10.86% | -6.59% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -17.89% | +10.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.21% | 3.57% | -2.36% |
Volatility
IUS5.DE vs. AMEL.DE - Volatility Comparison
The current volatility for iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.DE) is 1.90%, while Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.DE) has a volatility of 5.32%. This indicates that IUS5.DE experiences smaller price fluctuations and is considered to be less risky than AMEL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUS5.DE | AMEL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.90% | 5.32% | -3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 3.77% | 15.30% | -11.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.02% | 18.10% | -13.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.56% | 20.90% | -12.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.94% | 25.27% | -17.33% |
IUS5.DE vs. AMEL.DE - Expense Ratio Comparison
Both IUS5.DE and AMEL.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IUS5.DE vs. AMEL.DE - Dividend Comparison
Neither IUS5.DE nor AMEL.DE has paid dividends to shareholders.
Frequently Asked Questions
IUS5.DE and AMEL.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IUS5.DE and AMEL.DE have the same expense ratio: 0.20% per year.
IUS5.DE is categorized as Inflation-Protected Bonds, while AMEL.DE is Latin America Equities. IUS5.DE tracks Bloomberg World Government Inflation-Linked Bond, while AMEL.DE tracks MSCI Emerging Markets Latin America. They also come from different issuers: iShares and Amundi.
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