XGIU.DE vs. XGII.DE
XGIU.DE (Xtrackers Global Inflation-Linked Bond UCITS ETF 5C) and XGII.DE (Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged) are both Inflation-Protected Bonds funds from Xtrackers - XGIU.DE tracks the Bloomberg Gbl Infl Linked TR USD while XGII.DE tracks the Bloomberg World Government Inflation-Linked Bond (EUR Hedged). Both are passively managed. Over the past 10 years, XGIU.DE returned 0.92%/yr vs 0.11%/yr for XGII.DE. A 0.64 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
XGIU.DE vs. XGII.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 higher than XGII.DE's 1.07% return. Over the past 10 years, XGIU.DE has outperformed XGII.DE with an annualized return of 0.92%, while XGII.DE has yielded a comparatively lower 0.11% annualized 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%
XGII.DE
- 1D
- 0.04%
- 1M
- 0.14%
- YTD
- 1.07%
- 6M
- 0.77%
- 1Y
- 2.52%
- 3Y*
- 1.03%
- 5Y*
- -2.63%
- 10Y*
- 0.11%
XGIU.DE vs. XGII.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% | -4.41% |
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% |
Correlation
The correlation between XGIU.DE and XGII.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 XGIU.DE and XGII.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
XGIU.DE vs. XGII.DE — Risk / Return Rank
XGIU.DE
XGII.DE
XGIU.DE vs. XGII.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 Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.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 | XGII.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 | 1.07 | 1.11 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 0.90 | +0.05 |
| Martin ratioReturn relative to average drawdown | 2.10 | 2.25 | -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
| XGIU.DE | XGII.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 0.58 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | -0.34 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.02 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.13 | +0.17 |
Drawdowns
XGIU.DE vs. XGII.DE - Drawdown Comparison
The maximum XGIU.DE drawdown since its inception was -22.30%, smaller than the maximum XGII.DE drawdown of -24.58%. Use the drawdown chart below to compare losses from any high point for XGIU.DE and XGII.DE.
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Drawdown Indicators
| XGIU.DE | XGII.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.30% | -24.58% | +2.28% |
Max Drawdown (1Y)Largest decline over 1 year | -2.70% | -2.62% | -0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -8.43% | -5.83% | -2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -22.30% | -24.58% | +2.28% |
Max Drawdown (10Y)Largest decline over 10 years | -22.30% | -24.58% | +2.28% |
Current DrawdownCurrent decline from peak | -16.89% | -18.13% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -7.91% | -7.88% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 1.05% | +0.18% |
Volatility
XGIU.DE vs. XGII.DE - Volatility Comparison
Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.DE) has a higher volatility of 2.31% compared to Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) at 1.21%. This indicates that XGIU.DE's price experiences larger fluctuations and is considered to be riskier than XGII.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 | XGII.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.31% | 1.21% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 5.29% | 2.77% | +2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.42% | 4.05% | +2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.70% | 7.64% | +1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.91% | 7.12% | +0.79% |
XGIU.DE vs. XGII.DE - Expense Ratio Comparison
Both XGIU.DE and XGII.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
XGIU.DE vs. XGII.DE - Dividend Comparison
XGIU.DE has not paid dividends to shareholders, while XGII.DE's dividend yield for the trailing twelve months is around 1.00%.
| 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
XGIU.DE and XGII.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.
XGIU.DE and XGII.DE have the same expense ratio: 0.20% per year.
XGIU.DE tracks Bloomberg Gbl Infl Linked TR USD, while XGII.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged).
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