XEIN.DE vs. SXRH.DE
XEIN.DE (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)) and SXRH.DE (iShares USD TIPS 0-5 UCITS ETF USD (Dist)) are both Inflation-Protected Bonds funds - XEIN.DE tracks the iBoxx Euro Inflation-Linked Index while SXRH.DE tracks the ICE US Treasury Inflation-Linked Bond 0-5 Years. Both are passively managed. Over the past 5 years, XEIN.DE returned 0.62%/yr vs 3.83%/yr for SXRH.DE. At a 0.06 correlation, their price movements are largely independent. XEIN.DE charges 0.15%/yr vs 0.10%/yr for SXRH.DE.
Performance
XEIN.DE vs. SXRH.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XEIN.DE achieves a 2.96% return, which is significantly lower than SXRH.DE's 3.99% 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%
SXRH.DE
- 1D
- 0.00%
- 1M
- 0.95%
- 6M
- 3.99%
- YTD
- 3.99%
- 1Y
- 6.20%
- 3Y*
- 3.29%
- 5Y*
- 3.83%
- 10Y*
- —
XEIN.DE vs. SXRH.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% | 3.61% |
SXRH.DE iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 3.99% | -5.80% | 10.86% | 1.03% | 2.89% | 14.19% | -4.42% | 7.48% | 5.24% | -16.56% |
Correlation
The correlation between XEIN.DE and SXRH.DE is -0.14, 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 | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2017 | 0.06 |
The correlation between XEIN.DE and SXRH.DE shifts across timeframes, from -0.14 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XEIN.DE vs. SXRH.DE — Risk / Return Rank
XEIN.DE
SXRH.DE
XEIN.DE vs. SXRH.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 0-5 UCITS ETF USD (Dist) (SXRH.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 | SXRH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.17 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.69 | -0.46 |
| Martin ratioReturn relative to average drawdown | 3.41 | 4.51 | -1.10 |
Loading charts...
Drawdowns
XEIN.DE vs. SXRH.DE - Drawdown Comparison
The maximum XEIN.DE drawdown since its inception was -16.30%, smaller than the maximum SXRH.DE drawdown of -20.23%. Use the drawdown chart below to compare losses from any high point for XEIN.DE and SXRH.DE.
Loading charts...
Drawdown Indicators
| XEIN.DE | SXRH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.30% | -20.23% | +3.93% |
Max Drawdown (1Y)Largest decline over 1 year | -1.91% | -3.66% | +1.75% |
Max Drawdown (3Y)Largest decline over 3 years | -5.33% | -10.06% | +4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | -12.37% | -3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -16.30% | — | — |
Current DrawdownCurrent decline from peak | -5.80% | -4.48% | -1.32% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -7.19% | +3.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 1.37% | -0.68% |
Volatility
XEIN.DE vs. SXRH.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 0-5 UCITS ETF USD (Dist) (SXRH.DE) has a volatility of 1.40%. This indicates that XEIN.DE experiences smaller price fluctuations and is considered to be less risky than SXRH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XEIN.DE | SXRH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 1.40% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 5.07% | -2.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 6.70% | -3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.75% | 7.83% | -1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 7.76% | -1.61% |
XEIN.DE vs. SXRH.DE - Expense Ratio Comparison
XEIN.DE has a 0.15% expense ratio, which is higher than SXRH.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. SXRH.DE - Dividend Comparison
XEIN.DE has not paid dividends to shareholders, while SXRH.DE's dividend yield for the trailing twelve months is around 5.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SXRH.DE iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 5.07% | 6.14% | 6.79% | 5.24% | 0.30% | 0.35% | 3.29% | 3.30% | 2.97% | 1.04% |
XEIN.DE Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XEIN.DE and SXRH.DE have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRH.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRH.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 SXRH.DE tracks ICE US Treasury Inflation-Linked Bond 0-5 Years. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.15% for XEIN.DE and 0.10% for SXRH.DE.
Find the right allocation for XEIN.DE and SXRH.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer