XIEE.DE vs. EUIN.DE
XIEE.DE (Xtrackers MSCI Europe UCITS ETF) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - XIEE.DE is a Europe Equities fund tracking the MSCI Europe, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 10 years, XIEE.DE returned 9.55%/yr vs 1.91%/yr for EUIN.DE. At a 0.10 correlation, their price movements are largely independent. XIEE.DE charges 0.12%/yr vs 0.25%/yr for EUIN.DE.
Performance
XIEE.DE vs. EUIN.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XIEE.DE achieves a 10.72% return, which is significantly higher than EUIN.DE's 3.67% return. Over the past 10 years, XIEE.DE has outperformed EUIN.DE with an annualized return of 9.55%, while EUIN.DE has yielded a comparatively lower 1.91% annualized return.
XIEE.DE
- 1D
- 0.56%
- 1M
- 0.54%
- 6M
- 6.77%
- YTD
- 10.72%
- 1Y
- 20.35%
- 3Y*
- 14.69%
- 5Y*
- 10.42%
- 10Y*
- 9.55%
EUIN.DE
- 1D
- 0.00%
- 1M
- 1.02%
- 6M
- 3.28%
- YTD
- 3.67%
- 1Y
- 3.98%
- 3Y*
- 2.24%
- 5Y*
- 4.45%
- 10Y*
- 1.91%
XIEE.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 10.72% | 20.33% | 8.08% | 15.72% | -9.15% | 24.96% | -3.13% | 27.82% | -10.98% | 10.20% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.68% | -0.47% |
Correlation
The correlation between XIEE.DE and EUIN.DE is -0.32, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.10 |
The correlation between XIEE.DE and EUIN.DE shifts across timeframes, from -0.32 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XIEE.DE vs. EUIN.DE — Risk / Return Rank
XIEE.DE
EUIN.DE
XIEE.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe UCITS ETF (XIEE.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.
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.
| XIEE.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.29 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.21 | -0.19 |
| Martin ratioReturn relative to average drawdown | 8.29 | 7.74 | +0.55 |
Loading charts...
Drawdowns
XIEE.DE vs. EUIN.DE - Drawdown Comparison
The maximum XIEE.DE drawdown since its inception was -35.52%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for XIEE.DE and EUIN.DE.
Loading charts...
Drawdown Indicators
| XIEE.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.52% | -12.08% | -23.44% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -1.80% | -8.23% |
Max Drawdown (3Y)Largest decline over 3 years | -16.52% | -2.43% | -14.09% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -4.44% | -14.86% |
Max Drawdown (10Y)Largest decline over 10 years | -35.52% | -12.08% | -23.44% |
Current DrawdownCurrent decline from peak | -1.41% | -0.25% | -1.16% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -3.03% | -4.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 0.51% | +1.94% |
Volatility
XIEE.DE vs. EUIN.DE - Volatility Comparison
Xtrackers MSCI Europe UCITS ETF (XIEE.DE) has a higher volatility of 3.38% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.93%. This indicates that XIEE.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.
Loading charts...
Volatility by Period
| XIEE.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 0.93% | +2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 11.91% | 2.83% | +9.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.73% | 3.03% | +10.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.29% | 3.57% | +10.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.29% | 3.40% | +13.89% |
XIEE.DE vs. EUIN.DE - Expense Ratio Comparison
XIEE.DE has a 0.12% 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
XIEE.DE vs. EUIN.DE - Dividend Comparison
XIEE.DE's dividend yield for the trailing twelve months is around 2.36%, while EUIN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 2.36% | 2.49% | 3.26% | 2.85% | 5.70% | 1.50% | 3.74% | 0.30% | 3.19% | 0.92% | 0.09% |
Frequently Asked Questions
XIEE.DE and EUIN.DE have a correlation of -0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XIEE.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XIEE.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for EUIN.DE.
XIEE.DE is categorized as Europe Equities, while EUIN.DE is Inflation-Protected Bonds. XIEE.DE tracks MSCI Europe, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.12% for XIEE.DE and 0.25% for EUIN.DE.
Find the right allocation for XIEE.DE and EUIN.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer