IUSA.DE vs. EUIN.DE
IUSA.DE (iShares Core S&P 500 UCITS ETF USD Dist) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - IUSA.DE is a S&P 500 fund tracking the S&P 500 Index, 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, IUSA.DE returned 14.31%/yr vs 1.91%/yr for EUIN.DE. At a 0.12 correlation, their price movements are largely independent. IUSA.DE charges 0.07%/yr vs 0.25%/yr for EUIN.DE.
Performance
IUSA.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSA.DE achieves a 11.82% return, which is significantly higher than EUIN.DE's 3.67% return. Over the past 10 years, IUSA.DE has outperformed EUIN.DE with an annualized return of 14.31%, while EUIN.DE has yielded a comparatively lower 1.91% annualized return.
IUSA.DE
- 1D
- -1.23%
- 1M
- 0.80%
- 6M
- 9.52%
- YTD
- 11.82%
- 1Y
- 21.54%
- 3Y*
- 18.64%
- 5Y*
- 13.46%
- 10Y*
- 14.31%
EUIN.DE
- 1D
- 0.00%
- 1M
- 1.02%
- 6M
- 3.28%
- YTD
- 3.67%
- 1Y
- 3.98%
- 3Y*
- 2.24%
- 5Y*
- 4.45%
- 10Y*
- 1.91%
IUSA.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist | 11.82% | 4.69% | 32.36% | 22.47% | -14.25% | 40.75% | 6.77% | 34.55% | -1.14% | 6.67% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.68% | -0.47% |
Correlation
The correlation between IUSA.DE and EUIN.DE is -0.13, 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 | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.12 |
The correlation between IUSA.DE and EUIN.DE shifts across timeframes, from -0.13 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IUSA.DE vs. EUIN.DE — Risk / Return Rank
IUSA.DE
EUIN.DE
IUSA.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P 500 UCITS ETF USD Dist (IUSA.DE) 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.
| IUSA.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.29 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 2.21 | +0.90 |
| Martin ratioReturn relative to average drawdown | 11.06 | 7.74 | +3.32 |
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Drawdowns
IUSA.DE vs. EUIN.DE - Drawdown Comparison
The maximum IUSA.DE drawdown since its inception was -52.05%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for IUSA.DE and EUIN.DE.
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Drawdown Indicators
| IUSA.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.05% | -12.08% | -39.97% |
Max Drawdown (1Y)Largest decline over 1 year | -6.90% | -1.80% | -5.10% |
Max Drawdown (3Y)Largest decline over 3 years | -23.36% | -2.43% | -20.93% |
Max Drawdown (5Y)Largest decline over 5 years | -23.36% | -4.44% | -18.92% |
Max Drawdown (10Y)Largest decline over 10 years | -33.67% | -12.08% | -21.59% |
Current DrawdownCurrent decline from peak | -1.33% | -0.25% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -8.41% | -3.03% | -5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 0.51% | +1.43% |
Volatility
IUSA.DE vs. EUIN.DE - Volatility Comparison
iShares Core S&P 500 UCITS ETF USD Dist (IUSA.DE) has a higher volatility of 3.00% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.93%. This indicates that IUSA.DE'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
| IUSA.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.00% | 0.93% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 7.88% | 2.83% | +5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 3.03% | +8.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.21% | 3.57% | +11.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.04% | 3.40% | +12.64% |
IUSA.DE vs. EUIN.DE - Expense Ratio Comparison
IUSA.DE has a 0.07% expense ratio, which is lower than EUIN.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
IUSA.DE vs. EUIN.DE - Dividend Comparison
IUSA.DE's dividend yield for the trailing twelve months is around 0.86%, 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% |
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist | 0.86% | 0.94% | 0.99% | 1.25% | 1.46% | 0.99% | 1.40% | 1.48% | 1.70% | 1.51% | 1.37% | 1.52% |
Frequently Asked Questions
IUSA.DE and EUIN.DE have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSA.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for EUIN.DE.
IUSA.DE is categorized as S&P 500, while EUIN.DE is Inflation-Protected Bonds. IUSA.DE tracks S&P 500 Index, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.07% for IUSA.DE and 0.25% for EUIN.DE.
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