XGIU.DE vs. CBUL.DE
XGIU.DE (Xtrackers Global Inflation-Linked Bond UCITS ETF 5C) and CBUL.DE (iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)) are both Inflation-Protected Bonds funds - XGIU.DE tracks the Bloomberg Gbl Infl Linked TR USD while CBUL.DE tracks the ICE US Treasury Inflation-Linked Bond 0-5 Years Index (EUR Hedged). Both are passively managed. Over the past 3 years, XGIU.DE returned 1.68%/yr vs 3.13%/yr for CBUL.DE. At a 0.36 correlation, their price movements are largely independent. XGIU.DE charges 0.20%/yr vs 0.12%/yr for CBUL.DE.
Performance
XGIU.DE vs. CBUL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGIU.DE achieves a 3.10% return, which is significantly higher than CBUL.DE's 0.78% return.
XGIU.DE
- 1D
- 0.22%
- 1M
- 0.31%
- 6M
- 1.39%
- YTD
- 3.10%
- 1Y
- 3.95%
- 3Y*
- 1.68%
- 5Y*
- -1.87%
- 10Y*
- 0.61%
CBUL.DE
- 1D
- 0.00%
- 1M
- -0.23%
- 6M
- 0.78%
- YTD
- 0.78%
- 1Y
- 1.21%
- 3Y*
- 3.13%
- 5Y*
- —
- 10Y*
- —
XGIU.DE vs. CBUL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XGIU.DE Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 3.10% | -3.77% | 2.98% | 1.42% | -15.66% |
CBUL.DE iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0.78% | 3.87% | 3.10% | 2.21% | -3.69% |
Correlation
The correlation between XGIU.DE and CBUL.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2022 | 0.36 |
Over the past year, the correlation between XGIU.DE and CBUL.DE has dropped to 0.12 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
XGIU.DE vs. CBUL.DE — Risk / Return Rank
XGIU.DE
CBUL.DE
XGIU.DE vs. CBUL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.DE) and iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) (CBUL.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.
| XGIU.DE | CBUL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.08 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 0.76 | +0.33 |
| Martin ratioReturn relative to average drawdown | 3.04 | 2.07 | +0.98 |
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Drawdowns
XGIU.DE vs. CBUL.DE - Drawdown Comparison
The maximum XGIU.DE drawdown since its inception was -22.30%, which is greater than CBUL.DE's maximum drawdown of -5.07%. Use the drawdown chart below to compare losses from any high point for XGIU.DE and CBUL.DE.
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Drawdown Indicators
| XGIU.DE | CBUL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.30% | -5.07% | -17.23% |
Max Drawdown (1Y)Largest decline over 1 year | -3.61% | -1.58% | -2.03% |
Max Drawdown (3Y)Largest decline over 3 years | -8.44% | -1.58% | -6.86% |
Max Drawdown (5Y)Largest decline over 5 years | -22.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -22.30% | — | — |
Current DrawdownCurrent decline from peak | -16.78% | -1.02% | -15.76% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -1.80% | -6.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 0.59% | +0.71% |
Volatility
XGIU.DE vs. CBUL.DE - Volatility Comparison
Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.DE) has a higher volatility of 1.10% compared to iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) (CBUL.DE) at 0.71%. This indicates that XGIU.DE's price experiences larger fluctuations and is considered to be riskier than CBUL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGIU.DE | CBUL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 0.71% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 5.10% | 2.93% | +2.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.87% | 3.98% | +2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.74% | 3.45% | +5.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.97% | 3.45% | +4.52% |
XGIU.DE vs. CBUL.DE - Expense Ratio Comparison
XGIU.DE has a 0.20% expense ratio, which is higher than CBUL.DE's 0.12% 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
XGIU.DE vs. CBUL.DE - Dividend Comparison
XGIU.DE has not paid dividends to shareholders, while CBUL.DE's dividend yield for the trailing twelve months is around 5.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CBUL.DE iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 5.91% | 5.98% | 6.93% | 5.21% | 0.33% |
XGIU.DE Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XGIU.DE and CBUL.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUL.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUL.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for XGIU.DE.
XGIU.DE tracks Bloomberg Gbl Infl Linked TR USD, while CBUL.DE tracks ICE US Treasury Inflation-Linked Bond 0-5 Years Index (EUR Hedged). They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XGIU.DE and 0.12% for CBUL.DE.
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