XGIU.DE vs. EUIN.DE
XGIU.DE (Xtrackers Global Inflation-Linked Bond UCITS ETF 5C) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both Inflation-Protected Bonds funds - XGIU.DE tracks the Bloomberg Gbl Infl Linked TR USD while EUIN.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 5 years, XGIU.DE returned -1.23%/yr vs 4.24%/yr for EUIN.DE. At a correlation of -0.04, they often move in opposite directions. XGIU.DE charges 0.20%/yr vs 0.25%/yr for EUIN.DE.
Performance
XGIU.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGIU.DE achieves a 3.08% return, which is significantly lower than EUIN.DE's 4.14% return.
XGIU.DE
- 1D
- 0.60%
- 1M
- 1.34%
- YTD
- 3.08%
- 6M
- 1.96%
- 1Y
- 2.86%
- 3Y*
- 0.86%
- 5Y*
- -1.23%
- 10Y*
- 0.92%
EUIN.DE
- 1D
- -0.86%
- 1M
- 1.01%
- YTD
- 4.14%
- 6M
- 2.84%
- 1Y
- 2.68%
- 3Y*
- 2.04%
- 5Y*
- 4.24%
- 10Y*
- —
XGIU.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -4.72% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 4.14% | 0.24% | 2.06% | 1.02% | 10.68% | 7.29% | -2.78% | -1.72% | -2.68% | -0.64% |
Correlation
The correlation between XGIU.DE and EUIN.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2017 | -0.04 |
The correlation between XGIU.DE and EUIN.DE shifts across timeframes, from -0.04 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XGIU.DE vs. EUIN.DE — Risk / Return Rank
XGIU.DE
EUIN.DE
XGIU.DE vs. EUIN.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 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.
| XGIU.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.06 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 0.73 | +0.22 |
| Martin ratioReturn relative to average drawdown | 2.10 | 1.43 | +0.67 |
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
| XGIU.DE | EUIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 0.34 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.87 | -1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.45 | -0.15 |
Drawdowns
XGIU.DE vs. EUIN.DE - Drawdown Comparison
The maximum XGIU.DE drawdown since its inception was -22.30%, which is greater than EUIN.DE's maximum drawdown of -10.70%. Use the drawdown chart below to compare losses from any high point for XGIU.DE and EUIN.DE.
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Drawdown Indicators
| XGIU.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.30% | -10.70% | -11.60% |
Max Drawdown (1Y)Largest decline over 1 year | -2.70% | -3.41% | +0.71% |
Max Drawdown (3Y)Largest decline over 3 years | -8.43% | -5.38% | -3.05% |
Max Drawdown (5Y)Largest decline over 5 years | -22.30% | -5.38% | -16.92% |
Max Drawdown (10Y)Largest decline over 10 years | -22.30% | — | — |
Current DrawdownCurrent decline from peak | -16.89% | -1.26% | -15.63% |
Average DrawdownAverage peak-to-trough decline | -7.91% | -2.72% | -5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 1.75% | -0.52% |
Volatility
XGIU.DE vs. EUIN.DE - Volatility Comparison
Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.DE) has a higher volatility of 2.31% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 2.07%. This indicates that XGIU.DE's price experiences larger fluctuations and is considered to be riskier 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
| XGIU.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.31% | 2.07% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 5.29% | 5.05% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.42% | 7.33% | -0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.70% | 4.81% | +3.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.91% | 4.04% | +3.87% |
XGIU.DE vs. EUIN.DE - Expense Ratio Comparison
XGIU.DE has a 0.20% 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
XGIU.DE vs. EUIN.DE - Dividend Comparison
Neither XGIU.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
XGIU.DE and EUIN.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XGIU.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGIU.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for EUIN.DE.
XGIU.DE tracks Bloomberg Gbl Infl Linked TR USD, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.20% for XGIU.DE and 0.25% for EUIN.DE.
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