XGII.DE vs. IS3V.DE

Last updated Apr 3, 2026

Compare and contrast key facts about Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) and iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE).

XGII.DE and IS3V.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XGII.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg World Government Inflation-Linked Bond (EUR Hedged). It was launched on Oct 28, 2013. IS3V.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg World Government Inflation-Linked Bond (EUR Hedged). It was launched on Apr 27, 2020. Both XGII.DE and IS3V.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

XGII.DE vs. IS3V.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) and iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE). The values are adjusted to include any dividend payments, if applicable.

XGII.DE vs. IS3V.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
XGII.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged	0.66%	2.36%	-2.05%	1.74%	-19.09%	4.43%	5.14%
IS3V.DE iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc	0.96%	2.39%	-2.15%	1.88%	-19.26%	4.95%	4.83%

Returns By Period

In the year-to-date period, XGII.DE achieves a 0.66% return, which is significantly lower than IS3V.DE's 0.96% return.

XGII.DE

• 1D: 0.34%
• 1M: -1.29%
• YTD: 0.66%
• 6M: 0.84%
• 1Y: 1.54%
• 3Y*: -0.33%
• 5Y*: -2.31%
• 10Y*: 0.11%

IS3V.DE

• 1D: 0.37%
• 1M: -0.88%
• YTD: 0.96%
• 6M: 1.21%
• 1Y: 1.92%
• 3Y*: -0.28%
• 5Y*: -2.25%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XGII.DE vs. IS3V.DE - Expense Ratio Comparison

Both XGII.DE and IS3V.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

XGII.DE

Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged

IS3V.DE

iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc

Return for Risk

XGII.DE vs. IS3V.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XGII.DE

XGII.DE Risk / Return Rank: 16
XGII.DE Sharpe Ratio Rank: 19
XGII.DE Sortino Ratio Rank: 16
XGII.DE Omega Ratio Rank: 16
XGII.DE Calmar Ratio Rank: 14
XGII.DE Martin Ratio Rank: 14

IS3V.DE

IS3V.DE Risk / Return Rank: 17
IS3V.DE Sharpe Ratio Rank: 20
IS3V.DE Sortino Ratio Rank: 18
IS3V.DE Omega Ratio Rank: 17
IS3V.DE Calmar Ratio Rank: 16
IS3V.DE Martin Ratio Rank: 16

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XGII.DE vs. IS3V.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) and iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.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.

	XGII.DE	IS3V.DE	Difference
Sharpe ratio Return per unit of total volatility	0.31	0.34	-0.03
Sortino ratio Return per unit of downside risk	0.46	0.50	-0.04
Omega ratio Gain probability vs. loss probability	1.06	1.07	-0.01
Calmar ratio Return relative to maximum drawdown	0.23	0.34	-0.12
Martin ratio Return relative to average drawdown	0.68	0.95	-0.27
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XGII.DE vs. IS3V.DE - Sharpe Ratio Comparison

The current XGII.DE Sharpe Ratio is 0.31, which is comparable to the IS3V.DE Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of XGII.DE and IS3V.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XGII.DE	IS3V.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.31	0.34	-0.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.30	-0.29	-0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.02	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	-0.20	+0.32

Correlation

The correlation between XGII.DE and IS3V.DE is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

XGII.DE vs. IS3V.DE - Dividend Comparison

XGII.DE's dividend yield for the trailing twelve months is around 0.97%, while IS3V.DE has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
XGII.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged	0.97%	0.94%	1.02%	0.68%	0.97%	0.45%	1.44%	0.91%	0.63%	0.00%	3.87%	0.86%
IS3V.DE iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

XGII.DE vs. IS3V.DE - Drawdown Comparison

The maximum XGII.DE drawdown since its inception was -24.58%, roughly equal to the maximum IS3V.DE drawdown of -24.54%. Use the drawdown chart below to compare losses from any high point for XGII.DE and IS3V.DE.

Drawdown Indicators

	XGII.DE	IS3V.DE	Difference
Max Drawdown Largest peak-to-trough decline	-24.58%	-24.54%	-0.04%
Max Drawdown (1Y) Largest decline over 1 year	-3.44%	-3.39%	-0.05%
Max Drawdown (5Y) Largest decline over 5 years	-24.58%	-24.54%	-0.04%
Max Drawdown (10Y) Largest decline over 10 years	-24.58%	—	—
Current Drawdown Current decline from peak	-18.46%	-18.23%	-0.23%
Average Drawdown Average peak-to-trough decline	-7.74%	-13.33%	+5.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.09%	1.22%	-0.13%

Volatility

XGII.DE vs. IS3V.DE - Volatility Comparison

The current volatility for Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) is 1.87%, while iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) has a volatility of 2.23%. This indicates that XGII.DE experiences smaller price fluctuations and is considered to be less risky than IS3V.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XGII.DE	IS3V.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.87%	2.23%	-0.36%
Volatility (6M) Calculated over the trailing 6-month period	2.79%	3.59%	-0.80%
Volatility (1Y) Calculated over the trailing 1-year period	4.95%	5.60%	-0.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.65%	7.78%	-0.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.12%	7.42%	-0.30%