PPFB.DE vs. EUIN.DE
PPFB.DE (iShares Physical Gold ETC) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - PPFB.DE is a Gold fund tracking the Gold, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 5 years, PPFB.DE returned 17.85%/yr vs 4.45%/yr for EUIN.DE. At a correlation of -0.01, they often move in opposite directions. PPFB.DE charges 0.12%/yr vs 0.25%/yr for EUIN.DE.
Performance
PPFB.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PPFB.DE achieves a -6.38% return, which is significantly lower than EUIN.DE's 3.67% return.
PPFB.DE
- 1D
- 0.00%
- 1M
- -6.70%
- 6M
- -11.49%
- YTD
- -6.38%
- 1Y
- 21.76%
- 3Y*
- 25.59%
- 5Y*
- 17.85%
- 10Y*
- —
EUIN.DE
- 1D
- 0.00%
- 1M
- 1.02%
- 6M
- 3.28%
- YTD
- 3.67%
- 1Y
- 3.98%
- 3Y*
- 2.24%
- 5Y*
- 4.45%
- 10Y*
- 1.91%
PPFB.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PPFB.DE iShares Physical Gold ETC | -6.38% | 49.11% | 34.17% | 9.42% | 7.03% | 2.86% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 3.86% |
Correlation
The correlation between PPFB.DE and EUIN.DE is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | -0.01 |
The correlation between PPFB.DE and EUIN.DE shifts across timeframes, from -0.19 (1 year) to -0.01 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
PPFB.DE vs. EUIN.DE — Risk / Return Rank
PPFB.DE
EUIN.DE
PPFB.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (PPFB.DE) and Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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.
| PPFB.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.29 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 2.21 | -1.24 |
| Martin ratioReturn relative to average drawdown | 2.28 | 7.74 | -5.46 |
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Drawdowns
PPFB.DE vs. EUIN.DE - Drawdown Comparison
The maximum PPFB.DE drawdown since its inception was -22.54%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for PPFB.DE and EUIN.DE.
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Drawdown Indicators
| PPFB.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.54% | -12.08% | -10.46% |
Max Drawdown (1Y)Largest decline over 1 year | -22.54% | -1.80% | -20.74% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -2.43% | -20.11% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -4.44% | -18.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.08% | — |
Current DrawdownCurrent decline from peak | -22.54% | -0.25% | -22.29% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -3.03% | -1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.58% | 0.51% | +9.07% |
Volatility
PPFB.DE vs. EUIN.DE - Volatility Comparison
iShares Physical Gold ETC (PPFB.DE) has a higher volatility of 6.29% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.93%. This indicates that PPFB.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPFB.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 0.93% | +5.36% |
Volatility (6M)Calculated over the trailing 6-month period | 21.19% | 2.83% | +18.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.61% | 3.03% | +21.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.46% | 3.57% | +12.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.45% | 3.40% | +13.05% |
PPFB.DE vs. EUIN.DE - Expense Ratio Comparison
PPFB.DE has a 0.12% expense ratio, which is lower than EUIN.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
PPFB.DE vs. EUIN.DE - Dividend Comparison
Neither PPFB.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
PPFB.DE and EUIN.DE have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PPFB.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PPFB.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for EUIN.DE.
PPFB.DE is categorized as Gold, while EUIN.DE is Inflation-Protected Bonds. PPFB.DE tracks Gold, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for PPFB.DE and 0.25% for EUIN.DE.
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