XEIN.DE vs. XTIP.DE
XEIN.DE (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)) and XTIP.DE (Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C) are both Inflation-Protected Bonds funds from Xtrackers - XEIN.DE tracks the iBoxx Euro Inflation-Linked Index while XTIP.DE tracks the Bloomberg Gbl Infl Linked US TIPS TR USD. Both are passively managed. Over the past 3 years, XEIN.DE returned 1.98%/yr vs 2.10%/yr for XTIP.DE. At a 0.30 correlation, their price movements are largely independent. XEIN.DE charges 0.15%/yr vs 0.07%/yr for XTIP.DE.
Performance
XEIN.DE vs. XTIP.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 XTIP.DE's 3.85% 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%
XTIP.DE
- 1D
- 0.00%
- 1M
- 1.11%
- 6M
- 3.74%
- YTD
- 3.85%
- 1Y
- 6.37%
- 3Y*
- 2.10%
- 5Y*
- —
- 10Y*
- —
XEIN.DE vs. XTIP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XEIN.DE Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) | 2.96% | 0.88% | -0.23% | 5.58% | 2.21% |
XTIP.DE Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C | 3.85% | -5.01% | 7.81% | 0.02% | -6.86% |
Correlation
The correlation between XEIN.DE and XTIP.DE is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2022 | 0.30 |
Over the past year, the correlation between XEIN.DE and XTIP.DE has dropped to 0.02 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
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Return for Risk
XEIN.DE vs. XTIP.DE — Risk / Return Rank
XEIN.DE
XTIP.DE
XEIN.DE vs. XTIP.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 Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.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 | XTIP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.68 | -0.45 |
| Martin ratioReturn relative to average drawdown | 3.41 | 4.33 | -0.92 |
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Drawdowns
XEIN.DE vs. XTIP.DE - Drawdown Comparison
The maximum XEIN.DE drawdown since its inception was -16.30%, which is greater than XTIP.DE's maximum drawdown of -10.79%. Use the drawdown chart below to compare losses from any high point for XEIN.DE and XTIP.DE.
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Drawdown Indicators
| XEIN.DE | XTIP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.30% | -10.79% | -5.51% |
Max Drawdown (1Y)Largest decline over 1 year | -1.91% | -3.81% | +1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -5.33% | -10.79% | +5.46% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.30% | — | — |
Current DrawdownCurrent decline from peak | -5.80% | -4.86% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -5.82% | +1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 1.47% | -0.78% |
Volatility
XEIN.DE vs. XTIP.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) is 0.88%, while Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.DE) has a volatility of 1.37%. This indicates that XEIN.DE experiences smaller price fluctuations and is considered to be less risky than XTIP.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 | XTIP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 1.37% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 4.06% | -1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 5.92% | -2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.75% | 7.57% | -0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 7.57% | -1.42% |
XEIN.DE vs. XTIP.DE - Expense Ratio Comparison
XEIN.DE has a 0.15% expense ratio, which is higher than XTIP.DE's 0.07% 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. XTIP.DE - Dividend Comparison
Neither XEIN.DE nor XTIP.DE has paid dividends to shareholders.
Frequently Asked Questions
XEIN.DE and XTIP.DE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XTIP.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XTIP.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for XEIN.DE.
XEIN.DE tracks iBoxx Euro Inflation-Linked Index, while XTIP.DE tracks Bloomberg Gbl Infl Linked US TIPS TR USD. Their fees differ too: 0.15% for XEIN.DE and 0.07% for XTIP.DE.
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