XEIN.DE vs. IBC5.DE
XEIN.DE (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)) and IBC5.DE (iShares $ TIPS UCITS ETF EUR Hedged (Acc)) are both Inflation-Protected Bonds funds - XEIN.DE tracks the iBoxx Euro Inflation-Linked Index while IBC5.DE tracks the Bloomberg US Government Inflation-Linked Bond Index (EUR Hedged). Both are passively managed. Over the past 5 years, XEIN.DE returned 0.44%/yr vs -1.53%/yr for IBC5.DE. At a 0.49 correlation, their price movements are largely independent. XEIN.DE charges 0.15%/yr vs 0.12%/yr for IBC5.DE.
Performance
XEIN.DE vs. IBC5.DE - Performance Comparison
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Returns By Period
XEIN.DE
- 1D
- 0.15%
- 1M
- -0.45%
- 6M
- 1.64%
- YTD
- 2.76%
- 1Y
- 2.86%
- 3Y*
- 1.88%
- 5Y*
- 0.44%
- 10Y*
- 1.37%
IBC5.DE
- 1D
- 0.19%
- 1M
- -0.74%
- 6M
- -0.19%
- YTD
- -0.00%
- 1Y
- 1.13%
- 3Y*
- 1.66%
- 5Y*
- -1.53%
- 10Y*
- —
XEIN.DE vs. IBC5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XEIN.DE Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) | 2.76% | 0.88% | -0.23% | 5.58% | -9.52% | 6.29% | 2.73% | 6.38% | -1.32% |
IBC5.DE iShares $ TIPS UCITS ETF EUR Hedged (Acc) | -0.00% | 4.47% | 0.00% | 1.38% | -14.33% | 4.96% | 9.71% | 5.53% | -2.20% |
Correlation
The correlation between XEIN.DE and IBC5.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 2018 | 0.49 |
The correlation between XEIN.DE and IBC5.DE has been stable across timeframes, ranging from 0.49 to 0.58 - a consistent structural relationship.
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Return for Risk
XEIN.DE vs. IBC5.DE — Risk / Return Rank
XEIN.DE
IBC5.DE
XEIN.DE vs. IBC5.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 iShares $ TIPS UCITS ETF EUR Hedged (Acc) (IBC5.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 | IBC5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.05 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 0.51 | +0.98 |
| Martin ratioReturn relative to average drawdown | 4.10 | 1.10 | +3.01 |
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Drawdowns
XEIN.DE vs. IBC5.DE - Drawdown Comparison
The maximum XEIN.DE drawdown since its inception was -16.30%, smaller than the maximum IBC5.DE drawdown of -18.53%. Use the drawdown chart below to compare losses from any high point for XEIN.DE and IBC5.DE.
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Drawdown Indicators
| XEIN.DE | IBC5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.30% | -18.53% | +2.23% |
Max Drawdown (1Y)Largest decline over 1 year | -1.91% | -2.19% | +0.28% |
Max Drawdown (3Y)Largest decline over 3 years | -5.33% | -5.06% | -0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | -18.53% | +2.23% |
Max Drawdown (10Y)Largest decline over 10 years | -16.30% | — | — |
Current DrawdownCurrent decline from peak | -5.99% | -10.18% | +4.19% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -7.05% | +3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 1.03% | -0.33% |
Volatility
XEIN.DE vs. IBC5.DE - Volatility Comparison
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) and iShares $ TIPS UCITS ETF EUR Hedged (Acc) (IBC5.DE) have volatilities of 0.93% and 0.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XEIN.DE | IBC5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 0.96% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 3.07% | -0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.69% | 4.20% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.75% | 6.25% | +0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 6.30% | -0.15% |
XEIN.DE vs. IBC5.DE - Expense Ratio Comparison
XEIN.DE has a 0.15% expense ratio, which is higher than IBC5.DE's 0.12% 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. IBC5.DE - Dividend Comparison
Neither XEIN.DE nor IBC5.DE has paid dividends to shareholders.
Frequently Asked Questions
XEIN.DE and IBC5.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBC5.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBC5.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for XEIN.DE.
XEIN.DE tracks iBoxx Euro Inflation-Linked Index, while IBC5.DE tracks Bloomberg US Government Inflation-Linked Bond Index (EUR Hedged). They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.15% for XEIN.DE and 0.12% for IBC5.DE.
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