XEIN.DE vs. E15H.DE
XEIN.DE (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)) and E15H.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist)) are both Inflation-Protected Bonds funds - XEIN.DE tracks the iBoxx Euro Inflation-Linked Index while E15H.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 5 years, XEIN.DE returned 0.62%/yr vs 0.64%/yr for E15H.DE. Their correlation of 0.93 suggests significant overlap in exposure. XEIN.DE charges 0.15%/yr vs 0.09%/yr for E15H.DE.
Performance
XEIN.DE vs. E15H.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XEIN.DE having a 2.96% return and E15H.DE slightly lower at 2.91%.
XEIN.DE
- 1D
- -0.13%
- 1M
- -0.08%
- 6M
- 3.38%
- YTD
- 2.96%
- 1Y
- 2.36%
- 3Y*
- 1.98%
- 5Y*
- 0.62%
- 10Y*
- 1.42%
E15H.DE
- 1D
- -0.20%
- 1M
- -0.14%
- 6M
- 3.29%
- YTD
- 2.91%
- 1Y
- 2.34%
- 3Y*
- 2.00%
- 5Y*
- 0.64%
- 10Y*
- —
XEIN.DE vs. E15H.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XEIN.DE Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) | 2.96% | 0.88% | -0.23% | 5.58% | -9.52% | 6.29% | 2.51% |
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 2.91% | 0.86% | -0.10% | 5.42% | -9.40% | 6.32% | 2.91% |
Correlation
The correlation between XEIN.DE and E15H.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.93 |
The correlation between XEIN.DE and E15H.DE has been stable across timeframes, ranging from 0.87 to 0.93 - a consistent structural relationship.
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Return for Risk
XEIN.DE vs. E15H.DE — Risk / Return Rank
XEIN.DE
E15H.DE
XEIN.DE vs. E15H.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) and Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.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.
| XEIN.DE | E15H.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.11 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.17 | +0.06 |
| Martin ratioReturn relative to average drawdown | 3.41 | 3.55 | -0.14 |
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Drawdowns
XEIN.DE vs. E15H.DE - Drawdown Comparison
The maximum XEIN.DE drawdown since its inception was -16.30%, roughly equal to the maximum E15H.DE drawdown of -15.98%. Use the drawdown chart below to compare losses from any high point for XEIN.DE and E15H.DE.
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Drawdown Indicators
| XEIN.DE | E15H.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.30% | -15.98% | -0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -1.91% | -2.00% | +0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -5.33% | -5.43% | +0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | -15.98% | -0.32% |
Max Drawdown (10Y)Largest decline over 10 years | -16.30% | — | — |
Current DrawdownCurrent decline from peak | -5.80% | -5.61% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -7.16% | +3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 0.65% | +0.04% |
Volatility
XEIN.DE vs. E15H.DE - Volatility Comparison
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) has a higher volatility of 0.88% compared to Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) at 0.81%. This indicates that XEIN.DE's price experiences larger fluctuations and is considered to be riskier than E15H.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XEIN.DE | E15H.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 0.81% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 3.09% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 3.86% | -0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.75% | 6.66% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 6.34% | -0.19% |
XEIN.DE vs. E15H.DE - Expense Ratio Comparison
XEIN.DE has a 0.15% expense ratio, which is higher than E15H.DE's 0.09% 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
XEIN.DE vs. E15H.DE - Dividend Comparison
XEIN.DE has not paid dividends to shareholders, while E15H.DE's dividend yield for the trailing twelve months is around 0.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 0.94% | 0.97% | 0.82% | 0.74% | 0.94% | 0.86% | 0.36% |
XEIN.DE Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XEIN.DE and E15H.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, E15H.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
E15H.DE is cheaper with a 0.09% expense ratio, compared with 0.15% for XEIN.DE.
XEIN.DE tracks iBoxx Euro Inflation-Linked Index, while E15H.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.15% for XEIN.DE and 0.09% for E15H.DE.
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