UINF.DE vs. SXRH.DE
UINF.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc)) and SXRH.DE (iShares USD TIPS 0-5 UCITS ETF USD (Dist)) are both Inflation-Protected Bonds funds - UINF.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany Index while SXRH.DE tracks the ICE US Treasury Inflation-Linked Bond 0-5 Years. Both are passively managed. Over the past 5 years, UINF.DE returned 5.62%/yr vs 3.83%/yr for SXRH.DE. Their correlation of 0.80 suggests significant overlap in exposure. UINF.DE charges 0.25%/yr vs 0.10%/yr for SXRH.DE.
Performance
UINF.DE vs. SXRH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UINF.DE achieves a 6.01% return, which is significantly higher than SXRH.DE's 3.99% return.
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%
SXRH.DE
- 1D
- 0.00%
- 1M
- 0.95%
- 6M
- 3.99%
- YTD
- 3.99%
- 1Y
- 6.20%
- 3Y*
- 3.29%
- 5Y*
- 3.83%
- 10Y*
- —
UINF.DE vs. SXRH.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% | -9.97% |
SXRH.DE iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 3.99% | -5.80% | 10.86% | 1.03% | 2.89% | 14.19% | -4.42% | 7.48% | 5.24% | -16.56% |
Correlation
The correlation between UINF.DE and SXRH.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2017 | 0.80 |
The correlation between UINF.DE and SXRH.DE has been stable across timeframes, ranging from 0.78 to 0.81 - a consistent structural relationship.
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Return for Risk
UINF.DE vs. SXRH.DE — Risk / Return Rank
UINF.DE
SXRH.DE
UINF.DE vs. SXRH.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 0-5 UCITS ETF USD (Dist) (SXRH.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 | SXRH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.17 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.69 | +0.29 |
| Martin ratioReturn relative to average drawdown | 4.10 | 4.51 | -0.41 |
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Drawdowns
UINF.DE vs. SXRH.DE - Drawdown Comparison
The maximum UINF.DE drawdown since its inception was -16.94%, smaller than the maximum SXRH.DE drawdown of -20.23%. Use the drawdown chart below to compare losses from any high point for UINF.DE and SXRH.DE.
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Drawdown Indicators
| UINF.DE | SXRH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.94% | -20.23% | +3.29% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -3.66% | +0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -12.26% | -10.06% | -2.20% |
Max Drawdown (5Y)Largest decline over 5 years | -12.49% | -12.37% | -0.12% |
Max Drawdown (10Y)Largest decline over 10 years | -16.94% | — | — |
Current DrawdownCurrent decline from peak | -5.84% | -4.48% | -1.36% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -7.19% | -0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.37% | +0.28% |
Volatility
UINF.DE vs. SXRH.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 0-5 UCITS ETF USD (Dist) (SXRH.DE) at 1.40%. This indicates that UINF.DE's price experiences larger fluctuations and is considered to be riskier than SXRH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UINF.DE | SXRH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 1.40% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 5.19% | 5.07% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.14% | 6.70% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.87% | 7.83% | +1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.20% | 7.76% | +0.44% |
UINF.DE vs. SXRH.DE - Expense Ratio Comparison
UINF.DE has a 0.25% expense ratio, which is higher than SXRH.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. SXRH.DE - Dividend Comparison
UINF.DE has not paid dividends to shareholders, while SXRH.DE's dividend yield for the trailing twelve months is around 5.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SXRH.DE iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 5.07% | 6.14% | 6.79% | 5.24% | 0.30% | 0.35% | 3.29% | 3.30% | 2.97% | 1.04% |
UINF.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% |
Frequently Asked Questions
UINF.DE and SXRH.DE have a correlation of 0.78, 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 0.25% for UINF.DE.
UINF.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany Index, while SXRH.DE tracks ICE US Treasury Inflation-Linked Bond 0-5 Years. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for UINF.DE and 0.10% for SXRH.DE.
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