IUST.DE vs. UINF.DE
IUST.DE (iShares USD TIPS UCITS ETF USD (Acc)) and UINF.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc)) are both Inflation-Protected Bonds funds - IUST.DE tracks the Bloomberg US Government Inflation-Linked Bond while UINF.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany Index. Both are passively managed. Over the past 10 years, IUST.DE returned 2.00%/yr vs 2.12%/yr for UINF.DE. A 0.63 correlation means they provide meaningful diversification when combined. IUST.DE charges 0.10%/yr vs 0.25%/yr for UINF.DE.
Performance
IUST.DE vs. UINF.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 lower than UINF.DE's 6.29% return. Over the past 10 years, IUST.DE has underperformed UINF.DE with an annualized return of 2.00%, while UINF.DE has yielded a comparatively higher 2.12% annualized 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%
UINF.DE
- 1D
- -0.07%
- 1M
- 1.52%
- 6M
- 4.27%
- YTD
- 6.29%
- 1Y
- 4.53%
- 3Y*
- 4.38%
- 5Y*
- 5.52%
- 10Y*
- 2.12%
IUST.DE vs. UINF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 3.67% | -4.87% | 7.83% | -0.00% | -7.02% | 14.86% | 0.99% | 11.24% | 3.25% | -9.33% |
UINF.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) | 6.29% | -8.21% | 12.68% | 1.01% | 9.16% | 18.53% | -8.28% | 3.58% | 3.75% | -12.00% |
Correlation
The correlation between IUST.DE and UINF.DE is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since May 19, 2016 | 0.63 |
The correlation between IUST.DE and UINF.DE shifts across timeframes, from 0.63 (5 years) to 0.74 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IUST.DE vs. UINF.DE — Risk / Return Rank
IUST.DE
UINF.DE
IUST.DE vs. UINF.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 Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.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 | UINF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.11 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.32 | -0.17 |
| Martin ratioReturn relative to average drawdown | 3.12 | 2.74 | +0.38 |
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Drawdowns
IUST.DE vs. UINF.DE - Drawdown Comparison
The maximum IUST.DE drawdown since its inception was -19.93%, which is greater than UINF.DE's maximum drawdown of -16.94%. Use the drawdown chart below to compare losses from any high point for IUST.DE and UINF.DE.
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Drawdown Indicators
| IUST.DE | UINF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.93% | -16.94% | -2.99% |
Max Drawdown (1Y)Largest decline over 1 year | -4.00% | -3.41% | -0.59% |
Max Drawdown (3Y)Largest decline over 3 years | -10.75% | -12.26% | +1.51% |
Max Drawdown (5Y)Largest decline over 5 years | -15.19% | -12.49% | -2.70% |
Max Drawdown (10Y)Largest decline over 10 years | -15.81% | -16.94% | +1.13% |
Current DrawdownCurrent decline from peak | -7.05% | -5.58% | -1.47% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -7.53% | +0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 1.64% | -0.17% |
Volatility
IUST.DE vs. UINF.DE - Volatility Comparison
The current volatility for iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) is 1.24%, while Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) has a volatility of 1.47%. This indicates that IUST.DE experiences smaller price fluctuations and is considered to be less risky than UINF.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 | UINF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 1.47% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 3.93% | 5.16% | -1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.76% | 7.07% | -1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.25% | 8.87% | -0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.89% | 8.20% | -0.31% |
IUST.DE vs. UINF.DE - Expense Ratio Comparison
IUST.DE has a 0.10% expense ratio, which is lower than UINF.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
IUST.DE vs. UINF.DE - Dividend Comparison
Neither IUST.DE nor UINF.DE has paid dividends to shareholders.
Frequently Asked Questions
IUST.DE and UINF.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUST.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUST.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for UINF.DE.
IUST.DE tracks Bloomberg US Government Inflation-Linked Bond, while UINF.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for IUST.DE and 0.25% for UINF.DE.
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