XEIN.DE vs. IUS5.DE
XEIN.DE (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)) and IUS5.DE (iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc)) are both Inflation-Protected Bonds funds - XEIN.DE tracks the iBoxx Euro Inflation-Linked Index while IUS5.DE tracks the Bloomberg World Government Inflation-Linked Bond. Both are passively managed. Over the past 10 years, XEIN.DE returned 1.37%/yr vs 0.54%/yr for IUS5.DE. At a 0.35 correlation, their price movements are largely independent. XEIN.DE charges 0.15%/yr vs 0.20%/yr for IUS5.DE.
Performance
XEIN.DE vs. IUS5.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 2.76% return and IUS5.DE slightly lower at 2.69%. Over the past 10 years, XEIN.DE has outperformed IUS5.DE with an annualized return of 1.37%, while IUS5.DE has yielded a comparatively lower 0.54% annualized 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%
IUS5.DE
- 1D
- 0.03%
- 1M
- 0.11%
- 6M
- 1.28%
- YTD
- 2.69%
- 1Y
- 3.74%
- 3Y*
- 1.59%
- 5Y*
- -1.92%
- 10Y*
- 0.54%
XEIN.DE vs. IUS5.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) | 2.76% | 0.88% | -0.23% | 5.58% | -9.52% | 6.29% | 2.73% | 6.38% | -1.48% | 1.02% |
IUS5.DE iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 2.69% | -3.37% | 2.59% | 1.53% | -17.30% | 12.12% | 2.24% | 10.07% | 0.53% | -4.84% |
Correlation
The correlation between XEIN.DE and IUS5.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2008 | 0.35 |
The correlation between XEIN.DE and IUS5.DE shifts across timeframes, from 0.35 (all time) to 0.62 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XEIN.DE vs. IUS5.DE — Risk / Return Rank
XEIN.DE
IUS5.DE
XEIN.DE vs. IUS5.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 USD (Acc) (IUS5.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 | IUS5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.13 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.61 | -0.12 |
| Martin ratioReturn relative to average drawdown | 4.10 | 3.36 | +0.74 |
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Drawdowns
XEIN.DE vs. IUS5.DE - Drawdown Comparison
The maximum XEIN.DE drawdown since its inception was -16.30%, smaller than the maximum IUS5.DE drawdown of -35.18%. Use the drawdown chart below to compare losses from any high point for XEIN.DE and IUS5.DE.
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Drawdown Indicators
| XEIN.DE | IUS5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.30% | -35.18% | +18.88% |
Max Drawdown (1Y)Largest decline over 1 year | -1.91% | -2.31% | +0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -5.33% | -8.42% | +3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | -22.31% | +6.01% |
Max Drawdown (10Y)Largest decline over 10 years | -16.30% | -22.31% | +6.01% |
Current DrawdownCurrent decline from peak | -5.99% | -16.99% | +11.00% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -14.95% | +11.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 1.11% | -0.41% |
Volatility
XEIN.DE vs. IUS5.DE - Volatility Comparison
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) and iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.DE) have volatilities of 0.93% and 0.94%, 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 | IUS5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 0.94% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 3.53% | -0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.69% | 5.03% | -1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.75% | 8.54% | -1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 9.48% | -3.33% |
XEIN.DE vs. IUS5.DE - Expense Ratio Comparison
XEIN.DE has a 0.15% expense ratio, which is lower than IUS5.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. IUS5.DE - Dividend Comparison
Neither XEIN.DE nor IUS5.DE has paid dividends to shareholders.
Frequently Asked Questions
XEIN.DE and IUS5.DE have a correlation of 0.37, 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 IUS5.DE.
XEIN.DE tracks iBoxx Euro Inflation-Linked Index, while IUS5.DE tracks Bloomberg World Government Inflation-Linked Bond. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.15% for XEIN.DE and 0.20% for IUS5.DE.
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