SEML.L vs. EUIN.DE
SEML.L (iShares J.P. Morgan EM Local Government Bond UCITS ETF) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - SEML.L is a Emerging Markets Bonds fund tracking the JPM GBI-EM Global Diversified TR USD, 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 10 years, SEML.L returned 1.79%/yr vs 2.02%/yr for EUIN.DE. At a 0.36 correlation, their price movements are largely independent. SEML.L charges 0.50%/yr vs 0.25%/yr for EUIN.DE.
Performance
SEML.L vs. EUIN.DE - Performance Comparison
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Different Trading Currencies
SEML.L is traded in GBP, while EUIN.DE is traded in EUR. To make them comparable, the EUIN.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, SEML.L achieves a 0.87% return, which is significantly lower than EUIN.DE's 1.04% return. Over the past 10 years, SEML.L has underperformed EUIN.DE with an annualized return of 1.79%, while EUIN.DE has yielded a comparatively higher 2.02% annualized return.
SEML.L
- 1D
- 0.09%
- 1M
- -1.91%
- 6M
- 0.10%
- YTD
- 0.87%
- 1Y
- 6.67%
- 3Y*
- 4.46%
- 5Y*
- 2.11%
- 10Y*
- 1.79%
EUIN.DE
- 1D
- 0.12%
- 1M
- -0.74%
- 6M
- 1.26%
- YTD
- 1.04%
- 1Y
- 2.02%
- 3Y*
- 1.80%
- 5Y*
- 4.28%
- 10Y*
- 2.02%
SEML.L vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEML.L iShares J.P. Morgan EM Local Government Bond UCITS ETF | 0.87% | 10.31% | -1.20% | 5.42% | -0.23% | -9.48% | -1.55% | 8.21% | 0.03% | 4.91% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 1.04% | 6.47% | -2.39% | -0.99% | 16.74% | -0.28% | 2.71% | -6.84% | -1.31% | 3.78% |
Correlation
The correlation between SEML.L and EUIN.DE is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.36 |
Over the past year, the correlation between SEML.L and EUIN.DE has dropped to 0.09 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
SEML.L vs. EUIN.DE — Risk / Return Rank
SEML.L
EUIN.DE
SEML.L vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan EM Local Government Bond UCITS ETF (SEML.L) 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.
| SEML.L | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.08 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | 0.70 | +0.69 |
| Martin ratioReturn relative to average drawdown | 3.87 | 1.83 | +2.05 |
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Drawdowns
SEML.L vs. EUIN.DE - Drawdown Comparison
The maximum SEML.L drawdown since its inception was -46.67%, which is greater than EUIN.DE's maximum drawdown of -14.63%. Use the drawdown chart below to compare losses from any high point for SEML.L and EUIN.DE.
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Drawdown Indicators
| SEML.L | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.67% | -14.63% | -32.04% |
Max Drawdown (1Y)Largest decline over 1 year | -4.78% | -3.23% | -1.55% |
Max Drawdown (3Y)Largest decline over 3 years | -4.78% | -5.88% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -11.11% | -6.94% | -4.17% |
Max Drawdown (10Y)Largest decline over 10 years | -21.24% | -14.63% | -6.61% |
Current DrawdownCurrent decline from peak | -12.68% | -2.61% | -10.07% |
Average DrawdownAverage peak-to-trough decline | -26.70% | -5.20% | -21.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 1.24% | +0.48% |
Volatility
SEML.L vs. EUIN.DE - Volatility Comparison
iShares J.P. Morgan EM Local Government Bond UCITS ETF (SEML.L) and Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) have volatilities of 1.36% and 1.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEML.L | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 1.30% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 4.59% | 3.66% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.73% | 4.73% | +1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.47% | 6.30% | +1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.26% | 7.28% | +1.98% |
SEML.L vs. EUIN.DE - Expense Ratio Comparison
SEML.L has a 0.50% expense ratio, which is higher than EUIN.DE's 0.25% expense ratio.
Dividends
SEML.L vs. EUIN.DE - Dividend Comparison
SEML.L's dividend yield for the trailing twelve months is around 5.65%, while EUIN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SEML.L iShares J.P. Morgan EM Local Government Bond UCITS ETF | 5.65% | 5.44% | 5.55% | 5.05% | 5.25% | 4.58% | 5.13% | 5.44% | 7.30% | 6.75% | 6.78% | 5.18% |
Frequently Asked Questions
SEML.L and EUIN.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.50% for SEML.L.
SEML.L is categorized as Emerging Markets Bonds, while EUIN.DE is Inflation-Protected Bonds. SEML.L tracks JPM GBI-EM Global Diversified TR USD, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.50% for SEML.L and 0.25% for EUIN.DE.
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