XEIN.DE vs. IUST.DE
XEIN.DE (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)) and IUST.DE (iShares USD TIPS UCITS ETF USD (Acc)) are both Inflation-Protected Bonds funds - XEIN.DE tracks the iBoxx Euro Inflation-Linked Index while IUST.DE tracks the Bloomberg US Government Inflation-Linked Bond. Both are passively managed. Over the past 10 years, XEIN.DE returned 1.42%/yr vs 1.99%/yr for IUST.DE. At a 0.15 correlation, their price movements are largely independent. XEIN.DE charges 0.15%/yr vs 0.10%/yr for IUST.DE.
Performance
XEIN.DE vs. IUST.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 lower than IUST.DE's 3.58% return. Over the past 10 years, XEIN.DE has underperformed IUST.DE with an annualized return of 1.42%, while IUST.DE has yielded a comparatively higher 1.99% 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%
IUST.DE
- 1D
- -0.21%
- 1M
- 0.92%
- 6M
- 3.73%
- YTD
- 3.58%
- 1Y
- 6.28%
- 3Y*
- 2.07%
- 5Y*
- 1.38%
- 10Y*
- 1.99%
XEIN.DE vs. IUST.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% |
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 3.58% | -4.87% | 7.83% | -0.00% | -7.02% | 14.86% | 0.99% | 11.24% | 3.25% | -9.33% |
Correlation
The correlation between XEIN.DE and IUST.DE is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.15 |
The correlation between XEIN.DE and IUST.DE shifts across timeframes, from 0.03 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XEIN.DE vs. IUST.DE — Risk / Return Rank
XEIN.DE
IUST.DE
XEIN.DE vs. IUST.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 USD TIPS UCITS ETF USD (Acc) (IUST.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 | IUST.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.19 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.56 | -0.33 |
| Martin ratioReturn relative to average drawdown | 3.41 | 4.26 | -0.85 |
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Drawdowns
XEIN.DE vs. IUST.DE - Drawdown Comparison
The maximum XEIN.DE drawdown since its inception was -16.30%, smaller than the maximum IUST.DE drawdown of -19.93%. Use the drawdown chart below to compare losses from any high point for XEIN.DE and IUST.DE.
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Drawdown Indicators
| XEIN.DE | IUST.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.30% | -19.93% | +3.63% |
Max Drawdown (1Y)Largest decline over 1 year | -1.91% | -4.00% | +2.09% |
Max Drawdown (3Y)Largest decline over 3 years | -5.33% | -10.75% | +5.42% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | -15.19% | -1.11% |
Max Drawdown (10Y)Largest decline over 10 years | -16.30% | -15.81% | -0.49% |
Current DrawdownCurrent decline from peak | -5.80% | -7.14% | +1.34% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -6.76% | +2.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 1.47% | -0.78% |
Volatility
XEIN.DE vs. IUST.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) is 0.88%, while iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) has a volatility of 1.24%. This indicates that XEIN.DE experiences smaller price fluctuations and is considered to be less risky than IUST.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 | IUST.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 1.24% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 4.01% | -1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 5.81% | -2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.75% | 8.26% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 7.90% | -1.75% |
XEIN.DE vs. IUST.DE - Expense Ratio Comparison
XEIN.DE has a 0.15% expense ratio, which is higher than IUST.DE's 0.10% 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. IUST.DE - Dividend Comparison
Neither XEIN.DE nor IUST.DE has paid dividends to shareholders.
Frequently Asked Questions
XEIN.DE and IUST.DE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUST.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUST.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for XEIN.DE.
XEIN.DE tracks iBoxx Euro Inflation-Linked Index, while IUST.DE tracks Bloomberg US Government Inflation-Linked Bond. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.15% for XEIN.DE and 0.10% for IUST.DE.
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