IUST.DE vs. XEIN.DE
IUST.DE (iShares USD TIPS UCITS ETF USD (Acc)) and XEIN.DE (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)) are both Inflation-Protected Bonds funds - IUST.DE tracks the Bloomberg US Government Inflation-Linked Bond while XEIN.DE tracks the iBoxx Euro Inflation-Linked Index. Both are passively managed. Over the past 10 years, IUST.DE returned 2.00%/yr vs 1.37%/yr for XEIN.DE. At a 0.15 correlation, their price movements are largely independent. IUST.DE charges 0.10%/yr vs 0.15%/yr for XEIN.DE.
Performance
IUST.DE vs. XEIN.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 XEIN.DE's 2.76% return. Over the past 10 years, IUST.DE has outperformed XEIN.DE with an annualized return of 2.00%, while XEIN.DE has yielded a comparatively lower 1.37% 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%
XEIN.DE
- 1D
- 0.15%
- 1M
- -0.45%
- 6M
- 1.64%
- YTD
- 2.76%
- 1Y
- 2.86%
- 3Y*
- 1.88%
- 5Y*
- 0.44%
- 10Y*
- 1.37%
IUST.DE vs. XEIN.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% |
XEIN.DE Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) | 2.76% | 0.88% | -0.23% | 5.58% | -9.52% | 6.29% | 2.73% | 6.38% | -1.48% | 1.02% |
Correlation
The correlation between IUST.DE and XEIN.DE is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.15 |
The correlation between IUST.DE and XEIN.DE shifts across timeframes, from 0.03 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IUST.DE vs. XEIN.DE — Risk / Return Rank
IUST.DE
XEIN.DE
IUST.DE vs. XEIN.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 Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.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 | XEIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.13 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.49 | -0.34 |
| Martin ratioReturn relative to average drawdown | 3.12 | 4.10 | -0.98 |
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Drawdowns
IUST.DE vs. XEIN.DE - Drawdown Comparison
The maximum IUST.DE drawdown since its inception was -19.93%, which is greater than XEIN.DE's maximum drawdown of -16.30%. Use the drawdown chart below to compare losses from any high point for IUST.DE and XEIN.DE.
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Drawdown Indicators
| IUST.DE | XEIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.93% | -16.30% | -3.63% |
Max Drawdown (1Y)Largest decline over 1 year | -4.00% | -1.91% | -2.09% |
Max Drawdown (3Y)Largest decline over 3 years | -10.75% | -5.33% | -5.42% |
Max Drawdown (5Y)Largest decline over 5 years | -15.19% | -16.30% | +1.11% |
Max Drawdown (10Y)Largest decline over 10 years | -15.81% | -16.30% | +0.49% |
Current DrawdownCurrent decline from peak | -7.05% | -5.99% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -3.83% | -2.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 0.70% | +0.77% |
Volatility
IUST.DE vs. XEIN.DE - Volatility Comparison
iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) has a higher volatility of 1.24% compared to Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) at 0.93%. This indicates that IUST.DE's price experiences larger fluctuations and is considered to be riskier than XEIN.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 | XEIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 0.93% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 3.93% | 2.77% | +1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.76% | 3.69% | +2.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.25% | 6.75% | +1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.89% | 6.15% | +1.74% |
IUST.DE vs. XEIN.DE - Expense Ratio Comparison
IUST.DE has a 0.10% expense ratio, which is lower than XEIN.DE's 0.15% 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. XEIN.DE - Dividend Comparison
Neither IUST.DE nor XEIN.DE has paid dividends to shareholders.
Frequently Asked Questions
IUST.DE and XEIN.DE have a correlation of 0.03, 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 0.15% for XEIN.DE.
IUST.DE tracks Bloomberg US Government Inflation-Linked Bond, while XEIN.DE tracks iBoxx Euro Inflation-Linked Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.10% for IUST.DE and 0.15% for XEIN.DE.
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