SXRH.DE vs. XEIN.DE
SXRH.DE (iShares USD TIPS 0-5 UCITS ETF USD (Dist)) and XEIN.DE (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)) are both Inflation-Protected Bonds funds - SXRH.DE tracks the ICE US Treasury Inflation-Linked Bond 0-5 Years while XEIN.DE tracks the iBoxx Euro Inflation-Linked Index. Both are passively managed. Over the past 5 years, SXRH.DE returned 3.74%/yr vs 0.44%/yr for XEIN.DE. At a 0.06 correlation, their price movements are largely independent. SXRH.DE charges 0.10%/yr vs 0.15%/yr for XEIN.DE.
Performance
SXRH.DE vs. XEIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRH.DE achieves a 4.23% return, which is significantly higher than XEIN.DE's 2.76% return.
SXRH.DE
- 1D
- 0.00%
- 1M
- 1.42%
- 6M
- 2.76%
- YTD
- 4.23%
- 1Y
- 4.23%
- 3Y*
- 4.26%
- 5Y*
- 3.74%
- 10Y*
- —
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%
SXRH.DE vs. XEIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRH.DE iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 4.23% | -5.80% | 10.86% | 1.03% | 2.89% | 14.19% | -4.42% | 7.48% | 5.24% | -16.56% |
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% | 3.61% |
Correlation
The correlation between SXRH.DE and XEIN.DE is -0.15, 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 | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2017 | 0.06 |
The correlation between SXRH.DE and XEIN.DE shifts across timeframes, from -0.15 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SXRH.DE vs. XEIN.DE — Risk / Return Rank
SXRH.DE
XEIN.DE
SXRH.DE vs. XEIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD TIPS 0-5 UCITS ETF USD (Dist) (SXRH.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.
| SXRH.DE | XEIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.13 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.49 | -0.34 |
| Martin ratioReturn relative to average drawdown | 3.09 | 4.10 | -1.01 |
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Drawdowns
SXRH.DE vs. XEIN.DE - Drawdown Comparison
The maximum SXRH.DE drawdown since its inception was -20.23%, 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 SXRH.DE and XEIN.DE.
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Drawdown Indicators
| SXRH.DE | XEIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.23% | -16.30% | -3.93% |
Max Drawdown (1Y)Largest decline over 1 year | -3.66% | -1.91% | -1.75% |
Max Drawdown (3Y)Largest decline over 3 years | -10.06% | -5.33% | -4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -12.37% | -16.30% | +3.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.30% | — |
Current DrawdownCurrent decline from peak | -4.25% | -5.99% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -3.83% | -3.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 0.70% | +0.66% |
Volatility
SXRH.DE vs. XEIN.DE - Volatility Comparison
iShares USD TIPS 0-5 UCITS ETF USD (Dist) (SXRH.DE) has a higher volatility of 1.09% compared to Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) at 0.93%. This indicates that SXRH.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
| SXRH.DE | XEIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 0.93% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 5.07% | 2.77% | +2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.63% | 3.69% | +2.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.83% | 6.75% | +1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.75% | 6.15% | +1.60% |
SXRH.DE vs. XEIN.DE - Expense Ratio Comparison
SXRH.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
SXRH.DE vs. XEIN.DE - Dividend Comparison
SXRH.DE's dividend yield for the trailing twelve months is around 5.05%, while XEIN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SXRH.DE iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 5.05% | 6.14% | 6.79% | 5.24% | 0.30% | 0.35% | 3.29% | 3.30% | 2.97% | 1.04% |
XEIN.DE Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SXRH.DE and XEIN.DE have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRH.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRH.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for XEIN.DE.
SXRH.DE tracks ICE US Treasury Inflation-Linked Bond 0-5 Years, 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 SXRH.DE and 0.15% for XEIN.DE.
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