UINF.DE vs. XTIP.DE
UINF.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc)) and XTIP.DE (Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C) are both Inflation-Protected Bonds funds - UINF.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany Index while XTIP.DE tracks the Bloomberg Gbl Infl Linked US TIPS TR USD. Both are passively managed. Over the past 3 years, UINF.DE returned 3.19%/yr vs 2.10%/yr for XTIP.DE. A 0.60 correlation means they provide meaningful diversification when combined. UINF.DE charges 0.25%/yr vs 0.07%/yr for XTIP.DE.
Performance
UINF.DE vs. XTIP.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 XTIP.DE's 3.85% 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%
XTIP.DE
- 1D
- 0.00%
- 1M
- 1.11%
- 6M
- 3.74%
- YTD
- 3.85%
- 1Y
- 6.37%
- 3Y*
- 2.10%
- 5Y*
- —
- 10Y*
- —
UINF.DE vs. XTIP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
UINF.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) | 6.01% | -8.21% | 12.68% | 1.01% | -8.62% |
XTIP.DE Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C | 3.85% | -5.01% | 7.81% | 0.02% | -6.86% |
Correlation
The correlation between UINF.DE and XTIP.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2022 | 0.60 |
The correlation between UINF.DE and XTIP.DE shifts across timeframes, from 0.60 (all time) to 0.74 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UINF.DE vs. XTIP.DE — Risk / Return Rank
UINF.DE
XTIP.DE
UINF.DE vs. XTIP.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 II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.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 | XTIP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.68 | +0.30 |
| Martin ratioReturn relative to average drawdown | 4.10 | 4.33 | -0.23 |
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Drawdowns
UINF.DE vs. XTIP.DE - Drawdown Comparison
The maximum UINF.DE drawdown since its inception was -16.94%, which is greater than XTIP.DE's maximum drawdown of -10.79%. Use the drawdown chart below to compare losses from any high point for UINF.DE and XTIP.DE.
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Drawdown Indicators
| UINF.DE | XTIP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.94% | -10.79% | -6.15% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -3.81% | +0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -12.26% | -10.79% | -1.47% |
Max Drawdown (5Y)Largest decline over 5 years | -12.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.94% | — | — |
Current DrawdownCurrent decline from peak | -5.84% | -4.86% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -5.82% | -1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.47% | +0.18% |
Volatility
UINF.DE vs. XTIP.DE - Volatility Comparison
Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) has a higher volatility of 1.48% compared to Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.DE) at 1.37%. This indicates that UINF.DE's price experiences larger fluctuations and is considered to be riskier than XTIP.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 | XTIP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 1.37% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 5.19% | 4.06% | +1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.14% | 5.92% | +1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.87% | 7.57% | +1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.20% | 7.57% | +0.63% |
UINF.DE vs. XTIP.DE - Expense Ratio Comparison
UINF.DE has a 0.25% expense ratio, which is higher than XTIP.DE's 0.07% 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. XTIP.DE - Dividend Comparison
Neither UINF.DE nor XTIP.DE has paid dividends to shareholders.
Frequently Asked Questions
UINF.DE and XTIP.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XTIP.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XTIP.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for UINF.DE.
UINF.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany Index, while XTIP.DE tracks Bloomberg Gbl Infl Linked US TIPS TR USD. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.25% for UINF.DE and 0.07% for XTIP.DE.
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