XGII.DE vs. XGIU.DE
XGII.DE (Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged) and XGIU.DE (Xtrackers Global Inflation-Linked Bond UCITS ETF 5C) are both Inflation-Protected Bonds funds from Xtrackers - XGII.DE tracks the Bloomberg World Government Inflation-Linked Bond (EUR Hedged) while XGIU.DE tracks the Bloomberg Gbl Infl Linked TR USD. Both are passively managed. Over the past 10 years, XGII.DE returned 0.11%/yr vs 0.92%/yr for XGIU.DE. A 0.64 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
XGII.DE vs. XGIU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGII.DE achieves a 1.07% return, which is significantly lower than XGIU.DE's 3.08% return. Over the past 10 years, XGII.DE has underperformed XGIU.DE with an annualized return of 0.11%, while XGIU.DE has yielded a comparatively higher 0.92% annualized return.
XGII.DE
- 1D
- 0.04%
- 1M
- 0.28%
- YTD
- 1.07%
- 6M
- 0.72%
- 1Y
- 2.37%
- 3Y*
- 1.03%
- 5Y*
- -2.63%
- 10Y*
- 0.11%
XGIU.DE
- 1D
- 0.60%
- 1M
- 1.11%
- YTD
- 3.08%
- 6M
- 2.71%
- 1Y
- 2.58%
- 3Y*
- 0.86%
- 5Y*
- -1.23%
- 10Y*
- 0.92%
XGII.DE vs. XGIU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XGII.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged | 1.07% | 2.36% | -2.05% | 1.74% | -19.09% | 4.43% | 8.19% | 4.79% | -2.39% | 1.11% |
XGIU.DE Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 3.08% | -3.84% | 2.94% | 1.46% | -17.06% | 11.60% | 2.48% | 9.91% | 0.64% | -4.41% |
Correlation
The correlation between XGII.DE and XGIU.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2013 | 0.64 |
The correlation between XGII.DE and XGIU.DE shifts across timeframes, from 0.47 (1 year) to 0.78 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XGII.DE vs. XGIU.DE — Risk / Return Rank
XGII.DE
XGIU.DE
XGII.DE vs. XGIU.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 Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.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 | XGIU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.07 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 0.95 | -0.05 |
| Martin ratioReturn relative to average drawdown | 2.25 | 2.10 | +0.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XGII.DE | XGIU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.40 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | -0.14 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.12 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.29 | -0.17 |
Drawdowns
XGII.DE vs. XGIU.DE - Drawdown Comparison
The maximum XGII.DE drawdown since its inception was -24.58%, which is greater than XGIU.DE's maximum drawdown of -22.30%. Use the drawdown chart below to compare losses from any high point for XGII.DE and XGIU.DE.
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Drawdown Indicators
| XGII.DE | XGIU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.58% | -22.30% | -2.28% |
Max Drawdown (1Y)Largest decline over 1 year | -2.62% | -2.70% | +0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -5.83% | -8.43% | +2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -24.58% | -22.30% | -2.28% |
Max Drawdown (10Y)Largest decline over 10 years | -24.58% | -22.30% | -2.28% |
Current DrawdownCurrent decline from peak | -18.13% | -16.89% | -1.24% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -7.91% | +0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 1.23% | -0.18% |
Volatility
XGII.DE vs. XGIU.DE - Volatility Comparison
The current volatility for Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) is 1.21%, while Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.DE) has a volatility of 2.31%. This indicates that XGII.DE experiences smaller price fluctuations and is considered to be less risky than XGIU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGII.DE | XGIU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 2.31% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 5.29% | -2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.05% | 6.42% | -2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.64% | 8.70% | -1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.12% | 7.91% | -0.79% |
XGII.DE vs. XGIU.DE - Expense Ratio Comparison
Both XGII.DE and XGIU.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%.
Dividends
XGII.DE vs. XGIU.DE - Dividend Comparison
XGII.DE's dividend yield for the trailing twelve months is around 1.00%, while XGIU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XGII.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged | 1.00% | 0.94% | 1.02% | 0.68% | 0.97% | 0.45% | 1.44% | 0.91% | 0.63% | 0.00% | 3.87% | 0.86% |
XGIU.DE Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XGII.DE and XGIU.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XGII.DE and XGIU.DE have the same expense ratio: 0.20% per year.
XGII.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while XGIU.DE tracks Bloomberg Gbl Infl Linked TR USD.
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