UINF.DE vs. IUST.DE
UINF.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc)) and IUST.DE (iShares USD TIPS UCITS ETF USD (Acc)) are both Inflation-Protected Bonds funds - UINF.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany Index while IUST.DE tracks the Bloomberg US Government Inflation-Linked Bond. Both are passively managed. Over the past 10 years, UINF.DE returned 2.07%/yr vs 1.99%/yr for IUST.DE. A 0.63 correlation means they provide meaningful diversification when combined. UINF.DE charges 0.25%/yr vs 0.10%/yr for IUST.DE.
Performance
UINF.DE vs. IUST.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UINF.DE achieves a 6.01% return, which is significantly higher than IUST.DE's 3.58% return. Both investments have delivered pretty close results over the past 10 years, with UINF.DE having a 2.07% annualized return and IUST.DE not far behind at 1.99%.
UINF.DE
- 1D
- 0.06%
- 1M
- 0.91%
- 6M
- 5.72%
- YTD
- 6.01%
- 1Y
- 6.79%
- 3Y*
- 3.19%
- 5Y*
- 5.62%
- 10Y*
- 2.07%
IUST.DE
- 1D
- -0.21%
- 1M
- 0.92%
- 6M
- 3.73%
- YTD
- 3.58%
- 1Y
- 6.28%
- 3Y*
- 2.07%
- 5Y*
- 1.38%
- 10Y*
- 1.99%
UINF.DE vs. IUST.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UINF.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) | 6.01% | -8.21% | 12.68% | 1.01% | 9.16% | 18.53% | -8.28% | 3.58% | 3.75% | -12.00% |
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 3.58% | -4.87% | 7.83% | -0.00% | -7.02% | 14.86% | 0.99% | 11.24% | 3.25% | -9.33% |
Correlation
The correlation between UINF.DE and IUST.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since May 19, 2016 | 0.63 |
The correlation between UINF.DE and IUST.DE shifts across timeframes, from 0.63 (5 years) to 0.75 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UINF.DE vs. IUST.DE — Risk / Return Rank
UINF.DE
IUST.DE
UINF.DE vs. IUST.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) and iShares USD TIPS UCITS ETF USD (Acc) (IUST.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.
| UINF.DE | IUST.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.19 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.56 | +0.42 |
| Martin ratioReturn relative to average drawdown | 4.10 | 4.26 | -0.16 |
Loading charts...
Drawdowns
UINF.DE vs. IUST.DE - Drawdown Comparison
The maximum UINF.DE drawdown since its inception was -16.94%, smaller than the maximum IUST.DE drawdown of -19.93%. Use the drawdown chart below to compare losses from any high point for UINF.DE and IUST.DE.
Loading charts...
Drawdown Indicators
| UINF.DE | IUST.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.94% | -19.93% | +2.99% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -4.00% | +0.59% |
Max Drawdown (3Y)Largest decline over 3 years | -12.26% | -10.75% | -1.51% |
Max Drawdown (5Y)Largest decline over 5 years | -12.49% | -15.19% | +2.70% |
Max Drawdown (10Y)Largest decline over 10 years | -16.94% | -15.81% | -1.13% |
Current DrawdownCurrent decline from peak | -5.84% | -7.14% | +1.30% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -6.76% | -0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.47% | +0.18% |
Volatility
UINF.DE vs. IUST.DE - Volatility Comparison
Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) has a higher volatility of 1.48% compared to iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) at 1.24%. This indicates that UINF.DE's price experiences larger fluctuations and is considered to be riskier than IUST.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UINF.DE | IUST.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 1.24% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 5.19% | 4.01% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.14% | 5.81% | +1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.87% | 8.26% | +0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.20% | 7.90% | +0.30% |
UINF.DE vs. IUST.DE - Expense Ratio Comparison
UINF.DE has a 0.25% expense ratio, which is higher than IUST.DE's 0.10% 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
UINF.DE vs. IUST.DE - Dividend Comparison
Neither UINF.DE nor IUST.DE has paid dividends to shareholders.
Frequently Asked Questions
UINF.DE and IUST.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUST.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUST.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for UINF.DE.
UINF.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany Index, while IUST.DE tracks Bloomberg US Government Inflation-Linked Bond. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for UINF.DE and 0.10% for IUST.DE.
Find the right allocation for UINF.DE and IUST.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer