TIUP.DE vs. XGIU.DE
TIUP.DE (Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist) and XGIU.DE (Xtrackers Global Inflation-Linked Bond UCITS ETF 5C) are both Inflation-Protected Bonds funds - TIUP.DE tracks the Bloomberg US Government Inflation-Linked Bond while XGIU.DE tracks the Bloomberg Gbl Infl Linked TR USD. Both are passively managed. Over the past 5 years, TIUP.DE returned 1.79%/yr vs -1.23%/yr for XGIU.DE. A 0.69 correlation means they provide meaningful diversification when combined. TIUP.DE charges 0.09%/yr vs 0.20%/yr for XGIU.DE.
Performance
TIUP.DE vs. XGIU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TIUP.DE achieves a 2.64% return, which is significantly lower than XGIU.DE's 3.08% return.
TIUP.DE
- 1D
- -0.03%
- 1M
- 0.67%
- YTD
- 2.64%
- 6M
- 1.37%
- 1Y
- 2.75%
- 3Y*
- 0.91%
- 5Y*
- 1.79%
- 10Y*
- —
XGIU.DE
- 1D
- 0.60%
- 1M
- 1.11%
- YTD
- 3.08%
- 6M
- 2.71%
- 1Y
- 2.58%
- 3Y*
- 0.86%
- 5Y*
- -1.23%
- 10Y*
- 0.92%
TIUP.DE vs. XGIU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIUP.DE Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist | 2.64% | -5.20% | 7.69% | -0.05% | -7.05% | 14.77% | 1.01% | 11.25% | 3.10% | -10.26% |
XGIU.DE Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 3.08% | -3.84% | 2.94% | 1.46% | -17.06% | 11.60% | 2.48% | 9.91% | 0.64% | -4.72% |
Correlation
The correlation between TIUP.DE and XGIU.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2017 | 0.69 |
Over the past year, the correlation between TIUP.DE and XGIU.DE has dropped to 0.48 - well below their long-term average of 0.69, suggesting their price drivers have been diverging.
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Return for Risk
TIUP.DE vs. XGIU.DE — Risk / Return Rank
TIUP.DE
XGIU.DE
TIUP.DE vs. XGIU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist (TIUP.DE) and Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.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.
| TIUP.DE | XGIU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.07 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 0.95 | -0.30 |
| Martin ratioReturn relative to average drawdown | 1.72 | 2.10 | -0.39 |
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
| TIUP.DE | XGIU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.40 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | -0.14 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.29 | -0.09 |
Drawdowns
TIUP.DE vs. XGIU.DE - Drawdown Comparison
The maximum TIUP.DE drawdown since its inception was -15.80%, smaller than the maximum XGIU.DE drawdown of -22.30%. Use the drawdown chart below to compare losses from any high point for TIUP.DE and XGIU.DE.
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Drawdown Indicators
| TIUP.DE | XGIU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.80% | -22.30% | +6.50% |
Max Drawdown (1Y)Largest decline over 1 year | -4.19% | -2.70% | -1.49% |
Max Drawdown (3Y)Largest decline over 3 years | -10.91% | -8.43% | -2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -15.26% | -22.30% | +7.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.30% | — |
Current DrawdownCurrent decline from peak | -8.51% | -16.89% | +8.38% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -7.91% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 1.23% | +0.37% |
Volatility
TIUP.DE vs. XGIU.DE - Volatility Comparison
The current volatility for Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist (TIUP.DE) is 0.97%, while Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.DE) has a volatility of 2.31%. This indicates that TIUP.DE experiences smaller price fluctuations and is considered to be less risky than XGIU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIUP.DE | XGIU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | 2.31% | -1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 4.12% | 5.29% | -1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.95% | 6.42% | -0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.38% | 8.70% | -0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.07% | 7.91% | +0.16% |
TIUP.DE vs. XGIU.DE - Expense Ratio Comparison
TIUP.DE has a 0.09% expense ratio, which is lower than XGIU.DE's 0.20% 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
TIUP.DE vs. XGIU.DE - Dividend Comparison
TIUP.DE's dividend yield for the trailing twelve months is around 0.94%, while XGIU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
TIUP.DE Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist | 0.94% | 0.96% | 0.85% | 0.67% | 0.72% | 0.46% | 0.58% | 0.66% | 0.67% | 0.72% |
XGIU.DE Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TIUP.DE and XGIU.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TIUP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TIUP.DE is cheaper with a 0.09% expense ratio, compared with 0.20% for XGIU.DE.
TIUP.DE tracks Bloomberg US Government Inflation-Linked Bond, while XGIU.DE tracks Bloomberg Gbl Infl Linked TR USD. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.09% for TIUP.DE and 0.20% for XGIU.DE.
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