XGIU.L vs. VERX.L
XGIU.L (Xtrackers Global Inflation-Linked Bond UCITS ETF 5C) and VERX.L (Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing) are both exchange-traded funds - XGIU.L is a Inflation-Protected Bonds fund tracking the Bloomberg Gbl Infl Linked TR USD, while VERX.L is a Europe Equities fund tracking the MSCI Europe Ex UK NR EUR. Both are passively managed. Over the past 10 years, XGIU.L returned 1.97%/yr vs 10.76%/yr for VERX.L. At a 0.06 correlation, their price movements are largely independent. XGIU.L charges 0.20%/yr vs 0.10%/yr for VERX.L.
Performance
XGIU.L vs. VERX.L - Performance Comparison
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Different Trading Currencies
XGIU.L is traded in GBp, while VERX.L is traded in GBP. To make them comparable, the VERX.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XGIU.L achieves a 1.28% return, which is significantly lower than VERX.L's 6.84% return. Over the past 10 years, XGIU.L has underperformed VERX.L with an annualized return of 1.97%, while VERX.L has yielded a comparatively higher 10.76% annualized return.
XGIU.L
- 1D
- 0.09%
- 1M
- 0.66%
- YTD
- 1.28%
- 6M
- 0.66%
- 1Y
- 4.77%
- 3Y*
- 0.78%
- 5Y*
- -1.04%
- 10Y*
- 1.97%
VERX.L
- 1D
- 0.91%
- 1M
- 4.05%
- YTD
- 6.84%
- 6M
- 9.25%
- 1Y
- 19.19%
- 3Y*
- 13.86%
- 5Y*
- 9.51%
- 10Y*
- 10.76%
XGIU.L vs. VERX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XGIU.L Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 1.28% | 1.16% | -1.40% | -0.59% | -12.25% | 3.51% | 7.89% | 4.14% | 3.71% | 1.12% |
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 6.84% | 26.34% | 2.68% | 15.20% | -7.06% | 16.14% | 8.53% | 20.48% | -9.68% | 16.53% |
Correlation
The correlation between XGIU.L and VERX.L is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2016 | 0.06 |
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Return for Risk
XGIU.L vs. VERX.L — Risk / Return Rank
XGIU.L
VERX.L
XGIU.L vs. VERX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.L) and Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.L). 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.L | VERX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.28 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.70 | -0.09 |
| Martin ratioReturn relative to average drawdown | 3.05 | 6.07 | -3.03 |
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.L | VERX.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.46 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.64 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.69 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.62 | -0.29 |
Drawdowns
XGIU.L vs. VERX.L - Drawdown Comparison
The maximum XGIU.L drawdown since its inception was -20.08%, smaller than the maximum VERX.L drawdown of -27.64%. Use the drawdown chart below to compare losses from any high point for XGIU.L and VERX.L.
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Drawdown Indicators
| XGIU.L | VERX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.08% | -27.64% | +7.56% |
Max Drawdown (1Y)Largest decline over 1 year | -2.97% | -11.26% | +8.29% |
Max Drawdown (3Y)Largest decline over 3 years | -5.40% | -13.27% | +7.87% |
Max Drawdown (5Y)Largest decline over 5 years | -20.08% | -20.31% | +0.23% |
Max Drawdown (10Y)Largest decline over 10 years | -20.08% | -27.64% | +7.56% |
Current DrawdownCurrent decline from peak | -14.69% | -0.55% | -14.14% |
Average DrawdownAverage peak-to-trough decline | -11.04% | -4.58% | -6.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 3.15% | -1.59% |
Volatility
XGIU.L vs. VERX.L - Volatility Comparison
The current volatility for Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.L) is 2.42%, while Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.L) has a volatility of 4.13%. This indicates that XGIU.L experiences smaller price fluctuations and is considered to be less risky than VERX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGIU.L | VERX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.42% | 4.13% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 3.99% | 10.83% | -6.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.10% | 13.09% | -7.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.96% | 14.79% | -5.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.64% | 15.57% | -3.93% |
XGIU.L vs. VERX.L - Expense Ratio Comparison
XGIU.L has a 0.20% expense ratio, which is higher than VERX.L's 0.10% 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.L vs. VERX.L - Dividend Comparison
XGIU.L has not paid dividends to shareholders, while VERX.L's dividend yield for the trailing twelve months is around 2.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 2.46% | 2.62% | 2.94% | 2.72% | 2.92% | 2.33% | 1.97% | 2.95% | 3.14% | 2.68% | 2.64% | 2.56% |
XGIU.L 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.L and VERX.L have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VERX.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VERX.L is cheaper with a 0.10% expense ratio, compared with 0.20% for XGIU.L.
XGIU.L is categorized as Inflation-Protected Bonds, while VERX.L is Europe Equities. XGIU.L tracks Bloomberg Gbl Infl Linked TR USD, while VERX.L tracks MSCI Europe Ex UK NR EUR. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.20% for XGIU.L and 0.10% for VERX.L.
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