XTIP.DE vs. EUIN.DE
XTIP.DE (Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both Inflation-Protected Bonds funds - XTIP.DE tracks the Bloomberg Gbl Infl Linked US TIPS TR USD while EUIN.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 3 years, XTIP.DE returned 1.04%/yr vs 2.04%/yr for EUIN.DE. At a 0.20 correlation, their price movements are largely independent. XTIP.DE charges 0.07%/yr vs 0.25%/yr for EUIN.DE.
Performance
XTIP.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XTIP.DE achieves a 2.69% return, which is significantly lower than EUIN.DE's 4.14% return.
XTIP.DE
- 1D
- -0.02%
- 1M
- 0.81%
- YTD
- 2.69%
- 6M
- 1.65%
- 1Y
- 2.81%
- 3Y*
- 1.04%
- 5Y*
- —
- 10Y*
- —
EUIN.DE
- 1D
- -0.86%
- 1M
- 0.10%
- YTD
- 4.14%
- 6M
- 3.24%
- 1Y
- 2.51%
- 3Y*
- 2.04%
- 5Y*
- 4.24%
- 10Y*
- —
XTIP.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XTIP.DE Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C | 2.69% | -5.01% | 7.81% | 0.02% | -6.46% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 4.14% | 0.24% | 2.06% | 1.02% | 2.44% |
Correlation
The correlation between XTIP.DE and EUIN.DE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2022 | 0.20 |
Over the past year, XTIP.DE and EUIN.DE have become more correlated (0.72) than their long-term average of 0.20, meaning their price movements have been converging.
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Return for Risk
XTIP.DE vs. EUIN.DE — Risk / Return Rank
XTIP.DE
EUIN.DE
XTIP.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.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.
| XTIP.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.06 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.73 | 0.00 |
| Martin ratioReturn relative to average drawdown | 1.83 | 1.43 | +0.40 |
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
| XTIP.DE | EUIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.34 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.45 | -0.51 |
Drawdowns
XTIP.DE vs. EUIN.DE - Drawdown Comparison
The maximum XTIP.DE drawdown since its inception was -10.79%, roughly equal to the maximum EUIN.DE drawdown of -10.70%. Use the drawdown chart below to compare losses from any high point for XTIP.DE and EUIN.DE.
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Drawdown Indicators
| XTIP.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.79% | -10.70% | -0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -3.81% | -3.41% | -0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -10.79% | -5.38% | -5.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.38% | — |
Current DrawdownCurrent decline from peak | -5.92% | -1.26% | -4.66% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -2.72% | -3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 1.75% | -0.21% |
Volatility
XTIP.DE vs. EUIN.DE - Volatility Comparison
The current volatility for Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.DE) is 1.05%, while Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) has a volatility of 2.07%. This indicates that XTIP.DE experiences smaller price fluctuations and is considered to be less risky than EUIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XTIP.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 2.07% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 4.07% | 5.05% | -0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.00% | 7.33% | -1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.60% | 4.81% | +2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.60% | 4.04% | +3.56% |
XTIP.DE vs. EUIN.DE - Expense Ratio Comparison
XTIP.DE has a 0.07% 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
XTIP.DE vs. EUIN.DE - Dividend Comparison
Neither XTIP.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
XTIP.DE and EUIN.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XTIP.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XTIP.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for EUIN.DE.
XTIP.DE tracks Bloomberg Gbl Infl Linked US TIPS TR USD, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.07% for XTIP.DE and 0.25% for EUIN.DE.
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