XEON.DE vs. EUIN.DE
XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 10 years, XEON.DE returned 0.70%/yr vs 1.87%/yr for EUIN.DE. At a correlation of -0.02, they often move in opposite directions. XEON.DE charges 0.10%/yr vs 0.25%/yr for EUIN.DE.
Performance
XEON.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XEON.DE achieves a 0.80% return, which is significantly lower than EUIN.DE's 2.92% return. Over the past 10 years, XEON.DE has underperformed EUIN.DE with an annualized return of 0.70%, while EUIN.DE has yielded a comparatively higher 1.87% annualized return.
XEON.DE
- 1D
- -0.01%
- 1M
- 0.10%
- YTD
- 0.80%
- 6M
- 0.91%
- 1Y
- 1.90%
- 3Y*
- 2.99%
- 5Y*
- 1.94%
- 10Y*
- 0.70%
EUIN.DE
- 1D
- -0.22%
- 1M
- -0.74%
- YTD
- 2.92%
- 6M
- 2.65%
- 1Y
- 3.57%
- 3Y*
- 2.07%
- 5Y*
- 4.20%
- 10Y*
- 1.87%
XEON.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.80% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.57% | -0.49% | -0.47% | -0.52% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 2.92% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.68% | -0.47% |
Correlation
The correlation between XEON.DE and EUIN.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 | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | -0.02 |
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Return for Risk
XEON.DE vs. EUIN.DE — Risk / Return Rank
XEON.DE
EUIN.DE
XEON.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) and Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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.
| XEON.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.71 | ||
| Sortino ratioReturn per unit of downside risk | +19.41 | ||
| Omega ratioGain probability vs. loss probability | 4.27 | 1.27 | +3.00 |
| Calmar ratioReturn relative to maximum drawdown | 69.36 | 2.91 | +66.44 |
| Martin ratioReturn relative to average drawdown | 316.53 | 10.37 | +306.17 |
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Drawdowns
XEON.DE vs. EUIN.DE - Drawdown Comparison
The maximum XEON.DE drawdown since its inception was -3.71%, smaller than the maximum EUIN.DE drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for XEON.DE and EUIN.DE.
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Drawdown Indicators
| XEON.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.71% | -12.08% | +8.37% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -1.22% | +1.19% |
Max Drawdown (3Y)Largest decline over 3 years | -0.08% | -2.43% | +2.35% |
Max Drawdown (5Y)Largest decline over 5 years | -0.70% | -4.44% | +3.74% |
Max Drawdown (10Y)Largest decline over 10 years | -3.24% | -12.08% | +8.84% |
Current DrawdownCurrent decline from peak | -0.01% | -0.97% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -3.05% | +2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 0.34% | -0.33% |
Volatility
XEON.DE vs. EUIN.DE - Volatility Comparison
The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) is 0.04%, while Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) has a volatility of 0.98%. This indicates that XEON.DE experiences smaller price fluctuations and is considered to be less risky than EUIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XEON.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 0.98% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 0.16% | 2.77% | -2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.22% | 2.90% | -2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.25% | 3.56% | -3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.39% | 3.42% | -3.03% |
XEON.DE vs. EUIN.DE - Expense Ratio Comparison
XEON.DE has a 0.10% expense ratio, which is lower than EUIN.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
XEON.DE vs. EUIN.DE - Dividend Comparison
Neither XEON.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
XEON.DE and EUIN.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, XEON.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEON.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for EUIN.DE.
XEON.DE is categorized as Bank Loan, while EUIN.DE is Inflation-Protected Bonds. XEON.DE tracks Solactive €STR +8.5 Daily Index, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.10% for XEON.DE and 0.25% for EUIN.DE.
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