IUST.DE vs. XTIP.DE
IUST.DE (iShares USD TIPS UCITS ETF USD (Acc)) and XTIP.DE (Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C) are both Inflation-Protected Bonds funds - IUST.DE tracks the Bloomberg US Government Inflation-Linked Bond while XTIP.DE tracks the Bloomberg Gbl Infl Linked US TIPS TR USD. Both are passively managed. Over the past 3 years, IUST.DE returned 1.05%/yr vs 1.04%/yr for XTIP.DE. With a 0.99 correlation, they move nearly in lockstep. IUST.DE charges 0.10%/yr vs 0.07%/yr for XTIP.DE.
Performance
IUST.DE vs. XTIP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUST.DE achieves a 2.52% return, which is significantly lower than XTIP.DE's 2.69% return.
IUST.DE
- 1D
- -0.11%
- 1M
- 0.63%
- YTD
- 2.52%
- 6M
- 1.56%
- 1Y
- 2.97%
- 3Y*
- 1.05%
- 5Y*
- 1.90%
- 10Y*
- 2.38%
XTIP.DE
- 1D
- -0.02%
- 1M
- 0.81%
- YTD
- 2.69%
- 6M
- 1.65%
- 1Y
- 2.81%
- 3Y*
- 1.04%
- 5Y*
- —
- 10Y*
- —
IUST.DE vs. XTIP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 2.52% | -4.87% | 7.83% | -0.00% | -6.47% |
XTIP.DE Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C | 2.69% | -5.01% | 7.81% | 0.02% | -6.46% |
Correlation
The correlation between IUST.DE and XTIP.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2022 | 0.99 |
The correlation between IUST.DE and XTIP.DE has been stable across timeframes, ranging from 0.97 to 0.99 - a consistent structural relationship.
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Return for Risk
IUST.DE vs. XTIP.DE — Risk / Return Rank
IUST.DE
XTIP.DE
IUST.DE vs. XTIP.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 TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.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 | XTIP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.09 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.74 | +0.01 |
| Martin ratioReturn relative to average drawdown | 1.93 | 1.83 | +0.10 |
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 | XTIP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 0.47 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | -0.06 | +0.49 |
Drawdowns
IUST.DE vs. XTIP.DE - Drawdown Comparison
The maximum IUST.DE drawdown since its inception was -19.93%, which is greater than XTIP.DE's maximum drawdown of -10.79%. Use the drawdown chart below to compare losses from any high point for IUST.DE and XTIP.DE.
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Drawdown Indicators
| IUST.DE | XTIP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.93% | -10.79% | -9.14% |
Max Drawdown (1Y)Largest decline over 1 year | -4.00% | -3.81% | -0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -10.75% | -10.79% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -15.19% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -15.81% | — | — |
Current DrawdownCurrent decline from peak | -8.09% | -5.92% | -2.17% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -5.84% | -1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 1.54% | 0.00% |
Volatility
IUST.DE vs. XTIP.DE - Volatility Comparison
The current volatility for iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) is 0.74%, while Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.DE) has a volatility of 1.05%. This indicates that IUST.DE experiences smaller price fluctuations and is considered to be less risky than XTIP.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 | XTIP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 1.05% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 4.05% | 4.07% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.92% | 6.00% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.29% | 7.60% | +0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.00% | 7.60% | +0.40% |
IUST.DE vs. XTIP.DE - Expense Ratio Comparison
IUST.DE has a 0.10% expense ratio, which is higher than XTIP.DE's 0.07% 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. XTIP.DE - Dividend Comparison
Neither IUST.DE nor XTIP.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.97, IUST.DE and XTIP.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XTIP.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XTIP.DE is cheaper with a 0.07% expense ratio, compared with 0.10% for IUST.DE.
IUST.DE tracks Bloomberg US Government Inflation-Linked Bond, while XTIP.DE tracks Bloomberg Gbl Infl Linked US TIPS TR USD. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.10% for IUST.DE and 0.07% for XTIP.DE.
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