UINF.DE vs. XGIU.DE
UINF.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc)) and XGIU.DE (Xtrackers Global Inflation-Linked Bond UCITS ETF 5C) are both Inflation-Protected Bonds funds - UINF.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany Index while XGIU.DE tracks the Bloomberg Gbl Infl Linked TR USD. Both are passively managed. Over the past 10 years, UINF.DE returned 2.07%/yr vs 0.67%/yr for XGIU.DE. At a 0.28 correlation, their price movements are largely independent. UINF.DE charges 0.25%/yr vs 0.20%/yr for XGIU.DE.
Performance
UINF.DE vs. XGIU.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 XGIU.DE's 3.19% return. Over the past 10 years, UINF.DE has outperformed XGIU.DE with an annualized return of 2.07%, while XGIU.DE has yielded a comparatively lower 0.67% annualized 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%
XGIU.DE
- 1D
- -0.04%
- 1M
- 0.44%
- 6M
- 3.19%
- YTD
- 3.19%
- 1Y
- 4.33%
- 3Y*
- 1.18%
- 5Y*
- -1.49%
- 10Y*
- 0.67%
UINF.DE vs. XGIU.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% |
XGIU.DE Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 3.19% | -3.77% | 2.98% | 1.42% | -17.03% | 11.58% | 2.48% | 9.94% | 0.63% | -4.41% |
Correlation
The correlation between UINF.DE and XGIU.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since May 19, 2016 | 0.28 |
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Return for Risk
UINF.DE vs. XGIU.DE — Risk / Return Rank
UINF.DE
XGIU.DE
UINF.DE vs. XGIU.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 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.
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 | XGIU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.13 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.20 | +0.79 |
| Martin ratioReturn relative to average drawdown | 4.10 | 3.35 | +0.75 |
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Drawdowns
UINF.DE vs. XGIU.DE - Drawdown Comparison
The maximum UINF.DE drawdown since its inception was -16.94%, smaller than the maximum XGIU.DE drawdown of -22.30%. Use the drawdown chart below to compare losses from any high point for UINF.DE and XGIU.DE.
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Drawdown Indicators
| UINF.DE | XGIU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.94% | -22.30% | +5.36% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -3.61% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -12.26% | -8.44% | -3.82% |
Max Drawdown (5Y)Largest decline over 5 years | -12.49% | -22.30% | +9.81% |
Max Drawdown (10Y)Largest decline over 10 years | -16.94% | -22.30% | +5.36% |
Current DrawdownCurrent decline from peak | -5.84% | -16.71% | +10.87% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -7.96% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.29% | +0.36% |
Volatility
UINF.DE vs. XGIU.DE - Volatility Comparison
Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) has a higher volatility of 1.48% compared to Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.DE) at 1.02%. This indicates that UINF.DE's price experiences larger fluctuations and is considered to be riskier 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
| UINF.DE | XGIU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 1.02% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 5.19% | 5.15% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.14% | 6.89% | +0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.87% | 8.75% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.20% | 7.98% | +0.22% |
UINF.DE vs. XGIU.DE - Expense Ratio Comparison
UINF.DE has a 0.25% expense ratio, which is higher than XGIU.DE's 0.20% 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. XGIU.DE - Dividend Comparison
Neither UINF.DE nor XGIU.DE has paid dividends to shareholders.
Frequently Asked Questions
UINF.DE and XGIU.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XGIU.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGIU.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for UINF.DE.
UINF.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany Index, while XGIU.DE tracks Bloomberg Gbl Infl Linked TR USD. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.25% for UINF.DE and 0.20% for XGIU.DE.
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