XEIN.DE vs. UINF.DE
XEIN.DE (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)) and UINF.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc)) are both Inflation-Protected Bonds funds - XEIN.DE tracks the iBoxx Euro Inflation-Linked Index while UINF.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany Index. Both are passively managed. Over the past 10 years, XEIN.DE returned 1.42%/yr vs 2.07%/yr for UINF.DE. At a correlation of -0.08, they often move in opposite directions. XEIN.DE charges 0.15%/yr vs 0.25%/yr for UINF.DE.
Performance
XEIN.DE vs. UINF.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 UINF.DE's 6.01% return. Over the past 10 years, XEIN.DE has underperformed UINF.DE with an annualized return of 1.42%, while UINF.DE has yielded a comparatively higher 2.07% 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%
UINF.DE
- 1D
- 0.06%
- 1M
- 0.91%
- 6M
- 5.72%
- YTD
- 6.01%
- 1Y
- 6.79%
- 3Y*
- 3.19%
- 5Y*
- 5.62%
- 10Y*
- 2.07%
XEIN.DE vs. UINF.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% |
UINF.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) | 6.01% | -8.21% | 12.68% | 1.01% | 9.16% | 18.53% | -8.28% | 3.58% | 3.75% | -12.00% |
Correlation
The correlation between XEIN.DE and UINF.DE is -0.26, 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 | -0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since May 19, 2016 | -0.08 |
The correlation between XEIN.DE and UINF.DE shifts across timeframes, from -0.26 (1 year) to -0.08 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XEIN.DE vs. UINF.DE — Risk / Return Rank
XEIN.DE
UINF.DE
XEIN.DE vs. UINF.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 Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.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 | UINF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.17 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.98 | -0.75 |
| Martin ratioReturn relative to average drawdown | 3.41 | 4.10 | -0.69 |
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Drawdowns
XEIN.DE vs. UINF.DE - Drawdown Comparison
The maximum XEIN.DE drawdown since its inception was -16.30%, roughly equal to the maximum UINF.DE drawdown of -16.94%. Use the drawdown chart below to compare losses from any high point for XEIN.DE and UINF.DE.
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Drawdown Indicators
| XEIN.DE | UINF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.30% | -16.94% | +0.64% |
Max Drawdown (1Y)Largest decline over 1 year | -1.91% | -3.41% | +1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -5.33% | -12.26% | +6.93% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | -12.49% | -3.81% |
Max Drawdown (10Y)Largest decline over 10 years | -16.30% | -16.94% | +0.64% |
Current DrawdownCurrent decline from peak | -5.80% | -5.84% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -7.54% | +3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 1.65% | -0.96% |
Volatility
XEIN.DE vs. UINF.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) is 0.88%, while Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) has a volatility of 1.48%. This indicates that XEIN.DE experiences smaller price fluctuations and is considered to be less risky than UINF.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 | UINF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 1.48% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 5.19% | -2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 7.14% | -3.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.75% | 8.87% | -2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 8.20% | -2.05% |
XEIN.DE vs. UINF.DE - Expense Ratio Comparison
XEIN.DE has a 0.15% expense ratio, which is lower than UINF.DE's 0.25% 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. UINF.DE - Dividend Comparison
Neither XEIN.DE nor UINF.DE has paid dividends to shareholders.
Frequently Asked Questions
XEIN.DE and UINF.DE have a correlation of -0.26, 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 0.25% for UINF.DE.
XEIN.DE tracks iBoxx Euro Inflation-Linked Index, while UINF.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.15% for XEIN.DE and 0.25% for UINF.DE.
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