IUST.DE vs. XEON.DE
Compare and contrast key facts about iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE).
IUST.DE and XEON.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IUST.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg US Government Inflation-Linked Bond. It was launched on Dec 8, 2006. XEON.DE is a passively managed fund by Xtrackers that tracks the performance of the Solactive €STR +8.5 Daily Index. It was launched on May 27, 2007. Both IUST.DE and XEON.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IUST.DE vs. XEON.DE - Performance Comparison
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IUST.DE vs. XEON.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 1.55% | -4.87% | 7.83% | -0.00% | -7.02% | 14.87% | 0.99% | 11.24% | 3.24% | -9.33% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.47% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.57% | -0.49% | -0.47% | -0.52% |
Returns By Period
In the year-to-date period, IUST.DE achieves a 1.55% return, which is significantly higher than XEON.DE's 0.47% return. Over the past 10 years, IUST.DE has outperformed XEON.DE with an annualized return of 2.33%, while XEON.DE has yielded a comparatively lower 0.66% annualized return.
IUST.DE
- 1D
- -0.72%
- 1M
- -0.33%
- YTD
- 1.55%
- 6M
- 1.36%
- 1Y
- -4.48%
- 3Y*
- 0.88%
- 5Y*
- 1.56%
- 10Y*
- 2.33%
XEON.DE
- 1D
- 0.00%
- 1M
- 0.17%
- YTD
- 0.47%
- 6M
- 0.98%
- 1Y
- 2.05%
- 3Y*
- 3.07%
- 5Y*
- 1.86%
- 10Y*
- 0.66%
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IUST.DE vs. XEON.DE - Expense Ratio Comparison
Both IUST.DE and XEON.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
IUST.DE vs. XEON.DE — Risk / Return Rank
IUST.DE
XEON.DE
IUST.DE vs. XEON.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 EUR Overnight Rate Swap UCITS ETF 1C (XEON.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.
| IUST.DE | XEON.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 7.17 | -7.72 |
Sortino ratioReturn per unit of downside risk | -0.66 | 14.48 | -15.14 |
Omega ratioGain probability vs. loss probability | 0.91 | 3.44 | -2.53 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | 23.90 | -24.39 |
Martin ratioReturn relative to average drawdown | -0.78 | 217.70 | -218.48 |
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
| IUST.DE | XEON.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 7.17 | -7.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 7.19 | -7.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 1.68 | -1.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.72 | -0.29 |
Correlation
The correlation between IUST.DE and XEON.DE is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
IUST.DE vs. XEON.DE - Dividend Comparison
Neither IUST.DE nor XEON.DE has paid dividends to shareholders.
Drawdowns
IUST.DE vs. XEON.DE - Drawdown Comparison
The maximum IUST.DE drawdown since its inception was -19.93%, which is greater than XEON.DE's maximum drawdown of -3.71%. Use the drawdown chart below to compare losses from any high point for IUST.DE and XEON.DE.
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Drawdown Indicators
| IUST.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.93% | -3.71% | -16.22% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -0.08% | -7.73% |
Max Drawdown (5Y)Largest decline over 5 years | -15.19% | -0.82% | -14.37% |
Max Drawdown (10Y)Largest decline over 10 years | -15.81% | -3.33% | -12.48% |
Current DrawdownCurrent decline from peak | -8.96% | 0.00% | -8.96% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -0.93% | -5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.74% | 0.01% | +4.73% |
Volatility
IUST.DE vs. XEON.DE - Volatility Comparison
iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) has a higher volatility of 2.36% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.06%. This indicates that IUST.DE's price experiences larger fluctuations and is considered to be riskier than XEON.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 | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.36% | 0.06% | +2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 4.14% | 0.16% | +3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.15% | 0.28% | +7.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.32% | 0.26% | +8.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.04% | 0.39% | +7.65% |