XGIU.DE vs. UINF.DE
XGIU.DE (Xtrackers Global Inflation-Linked Bond UCITS ETF 5C) and UINF.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 UINF.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany Index. Both are passively managed. Over the past 10 years, XGIU.DE returned 0.61%/yr vs 2.12%/yr for UINF.DE. At a 0.28 correlation, their price movements are largely independent. XGIU.DE charges 0.20%/yr vs 0.25%/yr for UINF.DE.
Performance
XGIU.DE vs. UINF.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 lower than UINF.DE's 6.29% return. Over the past 10 years, XGIU.DE has underperformed UINF.DE with an annualized return of 0.61%, while UINF.DE has yielded a comparatively higher 2.12% annualized 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%
UINF.DE
- 1D
- -0.07%
- 1M
- 1.52%
- 6M
- 4.27%
- YTD
- 6.29%
- 1Y
- 4.53%
- 3Y*
- 4.38%
- 5Y*
- 5.52%
- 10Y*
- 2.12%
XGIU.DE vs. UINF.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 | 3.10% | -3.77% | 2.98% | 1.42% | -17.03% | 11.58% | 2.48% | 9.94% | 0.63% | -4.41% |
UINF.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) | 6.29% | -8.21% | 12.68% | 1.01% | 9.16% | 18.53% | -8.28% | 3.58% | 3.75% | -12.00% |
Correlation
The correlation between XGIU.DE and UINF.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since May 19, 2016 | 0.28 |
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Return for Risk
XGIU.DE vs. UINF.DE — Risk / Return Rank
XGIU.DE
UINF.DE
XGIU.DE vs. UINF.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) (UINF.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 | UINF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.11 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 1.32 | -0.23 |
| Martin ratioReturn relative to average drawdown | 3.04 | 2.74 | +0.30 |
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Drawdowns
XGIU.DE vs. UINF.DE - Drawdown Comparison
The maximum XGIU.DE drawdown since its inception was -22.30%, which is greater than UINF.DE's maximum drawdown of -16.94%. Use the drawdown chart below to compare losses from any high point for XGIU.DE and UINF.DE.
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Drawdown Indicators
| XGIU.DE | UINF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.30% | -16.94% | -5.36% |
Max Drawdown (1Y)Largest decline over 1 year | -3.61% | -3.41% | -0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -8.44% | -12.26% | +3.82% |
Max Drawdown (5Y)Largest decline over 5 years | -22.30% | -12.49% | -9.81% |
Max Drawdown (10Y)Largest decline over 10 years | -22.30% | -16.94% | -5.36% |
Current DrawdownCurrent decline from peak | -16.78% | -5.58% | -11.20% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -7.53% | -0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 1.64% | -0.34% |
Volatility
XGIU.DE vs. UINF.DE - Volatility Comparison
The current volatility for Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.DE) is 1.10%, while Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) has a volatility of 1.47%. This indicates that XGIU.DE experiences smaller price fluctuations and is considered to be less risky than UINF.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 | UINF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 1.47% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 5.10% | 5.16% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.87% | 7.07% | -0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.74% | 8.87% | -0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.97% | 8.20% | -0.23% |
XGIU.DE vs. UINF.DE - Expense Ratio Comparison
XGIU.DE has a 0.20% expense ratio, which is lower than UINF.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. UINF.DE - Dividend Comparison
Neither XGIU.DE nor UINF.DE has paid dividends to shareholders.
Frequently Asked Questions
XGIU.DE and UINF.DE have a correlation of 0.21, 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 UINF.DE.
XGIU.DE tracks Bloomberg Gbl Infl Linked TR USD, while UINF.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.20% for XGIU.DE and 0.25% for UINF.DE.
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