XEIN.DE vs. IS3V.DE
XEIN.DE (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)) and IS3V.DE (iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc) are both Inflation-Protected Bonds funds - XEIN.DE tracks the iBoxx Euro Inflation-Linked Index while IS3V.DE tracks the Bloomberg World Government Inflation-Linked Bond (EUR Hedged). Both are passively managed. Over the past 5 years, XEIN.DE returned 0.44%/yr vs -3.15%/yr for IS3V.DE. A 0.64 correlation means they provide meaningful diversification when combined. XEIN.DE charges 0.15%/yr vs 0.20%/yr for IS3V.DE.
Performance
XEIN.DE vs. IS3V.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XEIN.DE achieves a 2.76% return, which is significantly higher than IS3V.DE's 0.22% return.
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%
IS3V.DE
- 1D
- 0.22%
- 1M
- -0.66%
- 6M
- -0.22%
- YTD
- 0.22%
- 1Y
- 1.56%
- 3Y*
- 0.74%
- 5Y*
- -3.15%
- 10Y*
- —
XEIN.DE vs. IS3V.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XEIN.DE Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) | 2.76% | 0.88% | -0.23% | 5.58% | -9.52% | 6.29% | 8.93% |
IS3V.DE iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc | 0.22% | 2.48% | -2.21% | 1.80% | -19.24% | 4.95% | 5.21% |
Correlation
The correlation between XEIN.DE and IS3V.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2020 | 0.64 |
The correlation between XEIN.DE and IS3V.DE shifts across timeframes, from 0.54 (1 year) to 0.68 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XEIN.DE vs. IS3V.DE — Risk / Return Rank
XEIN.DE
IS3V.DE
XEIN.DE vs. IS3V.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 Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.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 | IS3V.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.06 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 0.52 | +0.97 |
| Martin ratioReturn relative to average drawdown | 4.10 | 1.12 | +2.98 |
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Drawdowns
XEIN.DE vs. IS3V.DE - Drawdown Comparison
The maximum XEIN.DE drawdown since its inception was -16.30%, smaller than the maximum IS3V.DE drawdown of -24.46%. Use the drawdown chart below to compare losses from any high point for XEIN.DE and IS3V.DE.
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Drawdown Indicators
| XEIN.DE | IS3V.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.30% | -24.46% | +8.16% |
Max Drawdown (1Y)Largest decline over 1 year | -1.91% | -3.00% | +1.09% |
Max Drawdown (3Y)Largest decline over 3 years | -5.33% | -5.40% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | -24.46% | +8.16% |
Max Drawdown (10Y)Largest decline over 10 years | -16.30% | — | — |
Current DrawdownCurrent decline from peak | -5.99% | -18.75% | +12.76% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -13.49% | +9.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 1.39% | -0.69% |
Volatility
XEIN.DE vs. IS3V.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) is 0.93%, while iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) has a volatility of 1.23%. This indicates that XEIN.DE experiences smaller price fluctuations and is considered to be less risky than IS3V.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 | IS3V.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 1.23% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 3.81% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.69% | 5.01% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.75% | 7.80% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 7.33% | -1.18% |
XEIN.DE vs. IS3V.DE - Expense Ratio Comparison
XEIN.DE has a 0.15% expense ratio, which is lower than IS3V.DE's 0.20% 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. IS3V.DE - Dividend Comparison
Neither XEIN.DE nor IS3V.DE has paid dividends to shareholders.
Frequently Asked Questions
XEIN.DE and IS3V.DE have a correlation of 0.54, 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 0.20% for IS3V.DE.
XEIN.DE tracks iBoxx Euro Inflation-Linked Index, while IS3V.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged). They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.15% for XEIN.DE and 0.20% for IS3V.DE.
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