XDEV.DE vs. EUIN.DE
XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - XDEV.DE is a Global Equities fund tracking the MSCI ACWI Value NR USD, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 10 years, XDEV.DE returned 12.69%/yr vs 1.87%/yr for EUIN.DE. At a 0.15 correlation, their price movements are largely independent. Both charge a 0.25% expense ratio.
Performance
XDEV.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEV.DE achieves a 34.69% return, which is significantly higher than EUIN.DE's 2.92% return. Over the past 10 years, XDEV.DE has outperformed EUIN.DE with an annualized return of 12.69%, while EUIN.DE has yielded a comparatively lower 1.87% annualized return.
XDEV.DE
- 1D
- 2.90%
- 1M
- 7.03%
- YTD
- 34.69%
- 6M
- 37.13%
- 1Y
- 62.50%
- 3Y*
- 25.51%
- 5Y*
- 17.23%
- 10Y*
- 12.69%
EUIN.DE
- 1D
- -0.22%
- 1M
- -0.74%
- YTD
- 2.92%
- 6M
- 2.65%
- 1Y
- 3.57%
- 3Y*
- 2.07%
- 5Y*
- 4.20%
- 10Y*
- 1.87%
XDEV.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 34.69% | 24.74% | 11.64% | 15.69% | -4.81% | 30.64% | -12.50% | 22.05% | -10.40% | 7.82% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 2.92% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.68% | -0.47% |
Correlation
The correlation between XDEV.DE and EUIN.DE is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.15 |
The correlation between XDEV.DE and EUIN.DE shifts across timeframes, from -0.19 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDEV.DE vs. EUIN.DE — Risk / Return Rank
XDEV.DE
EUIN.DE
XDEV.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) and Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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.
| XDEV.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.09 | ||
| Sortino ratioReturn per unit of downside risk | +4.04 | ||
| Omega ratioGain probability vs. loss probability | 1.76 | 1.27 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 10.28 | 2.91 | +7.37 |
| Martin ratioReturn relative to average drawdown | 37.44 | 10.37 | +27.07 |
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Drawdowns
XDEV.DE vs. EUIN.DE - Drawdown Comparison
The maximum XDEV.DE drawdown since its inception was -35.27%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for XDEV.DE and EUIN.DE.
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Drawdown Indicators
| XDEV.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.27% | -12.08% | -23.19% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -1.22% | -4.83% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | -2.43% | -15.59% |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | -4.44% | -13.58% |
Max Drawdown (10Y)Largest decline over 10 years | -35.27% | -12.08% | -23.19% |
Current DrawdownCurrent decline from peak | -1.34% | -0.97% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -6.92% | -3.05% | -3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 0.34% | +1.32% |
Volatility
XDEV.DE vs. EUIN.DE - Volatility Comparison
Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) has a higher volatility of 5.99% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.98%. This indicates that XDEV.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDEV.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 0.98% | +5.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 2.77% | +9.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.43% | 2.90% | +11.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.05% | 3.56% | +10.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.69% | 3.42% | +13.27% |
XDEV.DE vs. EUIN.DE - Expense Ratio Comparison
Both XDEV.DE and EUIN.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XDEV.DE vs. EUIN.DE - Dividend Comparison
Neither XDEV.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEV.DE and EUIN.DE have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XDEV.DE and EUIN.DE have the same expense ratio: 0.25% per year.
XDEV.DE is categorized as Global Equities, while EUIN.DE is Inflation-Protected Bonds. XDEV.DE tracks MSCI ACWI Value NR USD, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: DWS and Amundi.
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