IUST.DE vs. E15H.DE
IUST.DE (iShares USD TIPS UCITS ETF USD (Acc)) and E15H.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist)) are both Inflation-Protected Bonds funds - IUST.DE tracks the Bloomberg US Government Inflation-Linked Bond while E15H.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 5 years, IUST.DE returned 1.09%/yr vs 0.46%/yr for E15H.DE. At a 0.32 correlation, their price movements are largely independent. IUST.DE charges 0.10%/yr vs 0.09%/yr for E15H.DE.
Performance
IUST.DE vs. E15H.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUST.DE achieves a 3.67% return, which is significantly higher than E15H.DE's 2.73% return.
IUST.DE
- 1D
- 0.21%
- 1M
- 0.85%
- 6M
- 2.29%
- YTD
- 3.67%
- 1Y
- 4.61%
- 3Y*
- 3.01%
- 5Y*
- 1.09%
- 10Y*
- 2.00%
E15H.DE
- 1D
- 0.13%
- 1M
- -0.47%
- 6M
- 1.73%
- YTD
- 2.73%
- 1Y
- 2.87%
- 3Y*
- 1.85%
- 5Y*
- 0.46%
- 10Y*
- —
IUST.DE vs. E15H.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 3.67% | -4.87% | 7.83% | -0.00% | -7.02% | 14.86% | -3.49% |
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 2.73% | 0.86% | -0.10% | 5.42% | -9.40% | 6.32% | 2.91% |
Correlation
The correlation between IUST.DE and E15H.DE is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.32 |
Over the past year, the correlation between IUST.DE and E15H.DE has dropped to 0.07 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
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Return for Risk
IUST.DE vs. E15H.DE — Risk / Return Rank
IUST.DE
E15H.DE
IUST.DE vs. E15H.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) and Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.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.
| IUST.DE | E15H.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.13 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.43 | -0.29 |
| Martin ratioReturn relative to average drawdown | 3.12 | 4.35 | -1.23 |
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Drawdowns
IUST.DE vs. E15H.DE - Drawdown Comparison
The maximum IUST.DE drawdown since its inception was -19.93%, which is greater than E15H.DE's maximum drawdown of -15.98%. Use the drawdown chart below to compare losses from any high point for IUST.DE and E15H.DE.
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Drawdown Indicators
| IUST.DE | E15H.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.93% | -15.98% | -3.95% |
Max Drawdown (1Y)Largest decline over 1 year | -4.00% | -2.00% | -2.00% |
Max Drawdown (3Y)Largest decline over 3 years | -10.75% | -5.43% | -5.32% |
Max Drawdown (5Y)Largest decline over 5 years | -15.19% | -15.98% | +0.79% |
Max Drawdown (10Y)Largest decline over 10 years | -15.81% | — | — |
Current DrawdownCurrent decline from peak | -7.05% | -5.77% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -7.15% | +0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 0.66% | +0.81% |
Volatility
IUST.DE vs. E15H.DE - Volatility Comparison
iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) has a higher volatility of 1.24% compared to Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) at 0.84%. This indicates that IUST.DE's price experiences larger fluctuations and is considered to be riskier than E15H.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUST.DE | E15H.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 0.84% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 3.93% | 2.85% | +1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.76% | 3.87% | +1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.25% | 6.65% | +1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.89% | 6.32% | +1.57% |
IUST.DE vs. E15H.DE - Expense Ratio Comparison
IUST.DE has a 0.10% expense ratio, which is higher than E15H.DE's 0.09% 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%.
Dividends
IUST.DE vs. E15H.DE - Dividend Comparison
IUST.DE has not paid dividends to shareholders, while E15H.DE's dividend yield for the trailing twelve months is around 0.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 0.94% | 0.97% | 0.82% | 0.74% | 0.94% | 0.86% | 0.36% |
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IUST.DE and E15H.DE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, E15H.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
E15H.DE is cheaper with a 0.09% expense ratio, compared with 0.10% for IUST.DE.
IUST.DE tracks Bloomberg US Government Inflation-Linked Bond, while E15H.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for IUST.DE and 0.09% for E15H.DE.
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