XGIU.DE vs. IUS5.DE

Last updated Apr 3, 2026

Compare and contrast key facts about Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.DE) and iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.DE).

XGIU.DE and IUS5.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XGIU.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg Gbl Infl Linked TR USD. It was launched on Aug 14, 2013. IUS5.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg World Government Inflation-Linked Bond. It was launched on Aug 1, 2008. Both XGIU.DE and IUS5.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

XGIU.DE vs. IUS5.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.DE) and iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.DE). The values are adjusted to include any dividend payments, if applicable.

XGIU.DE vs. IUS5.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	2.32%	-3.84%	2.94%	1.46%	-17.06%	11.60%	2.48%	9.91%	0.64%	-4.41%
IUS5.DE iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc)	1.82%	-3.37%	2.59%	1.53%	-17.29%	12.12%	2.24%	10.07%	0.53%	-4.84%

Returns By Period

In the year-to-date period, XGIU.DE achieves a 2.32% return, which is significantly higher than IUS5.DE's 1.82% return. Over the past 10 years, XGIU.DE has outperformed IUS5.DE with an annualized return of 0.96%, while IUS5.DE has yielded a comparatively lower 0.90% annualized return.

XGIU.DE

• 1D: 0.66%
• 1M: -0.29%
• YTD: 2.32%
• 6M: 2.31%
• 1Y: -1.17%
• 3Y*: -0.17%
• 5Y*: -1.31%
• 10Y*: 0.96%

IUS5.DE

• 1D: 0.44%
• 1M: -0.86%
• YTD: 1.82%
• 6M: 2.34%
• 1Y: -1.26%
• 3Y*: -0.20%
• 5Y*: -1.38%
• 10Y*: 0.90%

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

XGIU.DE vs. IUS5.DE - Expense Ratio Comparison

Both XGIU.DE and IUS5.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%.

XGIU.DE

Xtrackers Global Inflation-Linked Bond UCITS ETF 5C

IUS5.DE

iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc)

Return for Risk

XGIU.DE vs. IUS5.DE — Risk / Return Rank

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

XGIU.DE

XGIU.DE Risk / Return Rank: 8
XGIU.DE Sharpe Ratio Rank: 9
XGIU.DE Sortino Ratio Rank: 7
XGIU.DE Omega Ratio Rank: 7
XGIU.DE Calmar Ratio Rank: 9
XGIU.DE Martin Ratio Rank: 9

IUS5.DE

IUS5.DE Risk / Return Rank: 8
IUS5.DE Sharpe Ratio Rank: 8
IUS5.DE Sortino Ratio Rank: 7
IUS5.DE Omega Ratio Rank: 7
IUS5.DE Calmar Ratio Rank: 9
IUS5.DE Martin Ratio Rank: 9

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.

XGIU.DE vs. IUS5.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 Global Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.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	IUS5.DE	Difference
Sharpe ratio Return per unit of total volatility	-0.16	-0.19	+0.03
Sortino ratio Return per unit of downside risk	-0.17	-0.20	+0.03
Omega ratio Gain probability vs. loss probability	0.98	0.97	+0.01
Calmar ratio Return relative to maximum drawdown	-0.11	-0.15	+0.04
Martin ratio Return relative to average drawdown	-0.22	-0.28	+0.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XGIU.DE vs. IUS5.DE - Sharpe Ratio Comparison

The current XGIU.DE Sharpe Ratio is -0.16, which is comparable to the IUS5.DE Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of XGIU.DE and IUS5.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

	XGIU.DE	IUS5.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.16	-0.19	+0.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.15	-0.16	+0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.12	0.11	+0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.43	-0.14

Correlation

The correlation between XGIU.DE and IUS5.DE is 0.87, 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

XGIU.DE vs. IUS5.DE - Dividend Comparison

Neither XGIU.DE nor IUS5.DE has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

XGIU.DE vs. IUS5.DE - Drawdown Comparison

The maximum XGIU.DE drawdown since its inception was -22.30%, roughly equal to the maximum IUS5.DE drawdown of -22.31%. Use the drawdown chart below to compare losses from any high point for XGIU.DE and IUS5.DE.

Drawdown Indicators

	XGIU.DE	IUS5.DE	Difference
Max Drawdown Largest peak-to-trough decline	-22.30%	-22.31%	+0.01%
Max Drawdown (1Y) Largest decline over 1 year	-5.39%	-5.49%	+0.10%
Max Drawdown (5Y) Largest decline over 5 years	-22.30%	-22.31%	+0.01%
Max Drawdown (10Y) Largest decline over 10 years	-22.30%	-22.31%	+0.01%
Current Drawdown Current decline from peak	-17.51%	-17.70%	+0.19%
Average Drawdown Average peak-to-trough decline	-7.78%	-7.35%	-0.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.74%	2.93%	-0.19%

Volatility

XGIU.DE vs. IUS5.DE - Volatility Comparison

The current volatility for Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.DE) is 1.96%, while iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.DE) has a volatility of 2.19%. This indicates that XGIU.DE experiences smaller price fluctuations and is considered to be less risky than IUS5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XGIU.DE	IUS5.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.96%	2.19%	-0.23%
Volatility (6M) Calculated over the trailing 6-month period	5.02%	3.32%	+1.70%
Volatility (1Y) Calculated over the trailing 1-year period	7.22%	6.63%	+0.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	8.65%	8.56%	+0.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.89%	7.94%	-0.05%