XEIN.DE vs. EUIN.DE
XEIN.DE (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both Inflation-Protected Bonds funds - XEIN.DE tracks the iBoxx Euro Inflation-Linked Index while EUIN.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 10 years, XEIN.DE returned 1.42%/yr vs 1.89%/yr for EUIN.DE. At a 0.07 correlation, their price movements are largely independent. XEIN.DE charges 0.15%/yr vs 0.25%/yr for EUIN.DE.
Performance
XEIN.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XEIN.DE achieves a 2.96% return, which is significantly higher than EUIN.DE's 2.62% return. Over the past 10 years, XEIN.DE has underperformed EUIN.DE with an annualized return of 1.42%, while EUIN.DE has yielded a comparatively higher 1.89% annualized return.
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%
EUIN.DE
- 1D
- 0.06%
- 1M
- -0.64%
- 6M
- 2.62%
- YTD
- 2.62%
- 1Y
- 2.90%
- 3Y*
- 1.68%
- 5Y*
- 4.20%
- 10Y*
- 1.89%
XEIN.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XEIN.DE Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) | 2.96% | 0.88% | -0.23% | 5.58% | -9.52% | 6.29% | 2.73% | 6.38% | -1.48% | 1.02% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 2.62% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.68% | -0.47% |
Correlation
The correlation between XEIN.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 | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.07 |
The correlation between XEIN.DE and EUIN.DE shifts across timeframes, from -0.19 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XEIN.DE vs. EUIN.DE — Risk / Return Rank
XEIN.DE
EUIN.DE
XEIN.DE vs. EUIN.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 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.
| XEIN.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.60 | -0.37 |
| Martin ratioReturn relative to average drawdown | 3.41 | 5.91 | -2.50 |
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Drawdowns
XEIN.DE vs. EUIN.DE - Drawdown Comparison
The maximum XEIN.DE drawdown since its inception was -16.30%, 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 XEIN.DE and EUIN.DE.
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Drawdown Indicators
| XEIN.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.30% | -12.08% | -4.22% |
Max Drawdown (1Y)Largest decline over 1 year | -1.91% | -1.80% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -5.33% | -2.43% | -2.90% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | -4.44% | -11.86% |
Max Drawdown (10Y)Largest decline over 10 years | -16.30% | -12.08% | -4.22% |
Current DrawdownCurrent decline from peak | -5.80% | -1.25% | -4.55% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -3.04% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 0.49% | +0.20% |
Volatility
XEIN.DE vs. EUIN.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 Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.66%. This indicates that XEIN.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
| XEIN.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 0.66% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 2.82% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 2.92% | +0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.75% | 3.56% | +3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 3.40% | +2.75% |
XEIN.DE vs. EUIN.DE - Expense Ratio Comparison
XEIN.DE has a 0.15% expense ratio, which is lower than EUIN.DE's 0.25% expense ratio. Despite the difference, 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. EUIN.DE - Dividend Comparison
Neither XEIN.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
XEIN.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.
On fees, XEIN.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEIN.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for EUIN.DE.
XEIN.DE tracks iBoxx Euro Inflation-Linked Index, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.15% for XEIN.DE and 0.25% for EUIN.DE.
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