XTIP.DE vs. IBCI.DE
Compare and contrast key facts about Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.DE) and iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE).
XTIP.DE and IBCI.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XTIP.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg Gbl Infl Linked US TIPS TR USD. It was launched on Oct 13, 2022. IBCI.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Government Inflation-Linked Bond Index. It was launched on Nov 18, 2005. Both XTIP.DE and IBCI.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XTIP.DE vs. IBCI.DE - Performance Comparison
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XTIP.DE vs. IBCI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XTIP.DE Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C | 1.64% | -5.01% | 7.81% | 0.02% | -6.46% |
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF | 1.77% | 0.81% | -0.17% | 5.41% | 3.22% |
Returns By Period
In the year-to-date period, XTIP.DE achieves a 1.64% return, which is significantly lower than IBCI.DE's 1.77% return.
XTIP.DE
- 1D
- -0.74%
- 1M
- -0.35%
- YTD
- 1.64%
- 6M
- 1.33%
- 1Y
- -4.60%
- 3Y*
- 0.86%
- 5Y*
- —
- 10Y*
- —
IBCI.DE
- 1D
- 0.22%
- 1M
- -0.75%
- YTD
- 1.77%
- 6M
- 1.89%
- 1Y
- 2.91%
- 3Y*
- 1.71%
- 5Y*
- 0.48%
- 10Y*
- 1.48%
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XTIP.DE vs. IBCI.DE - Expense Ratio Comparison
XTIP.DE has a 0.07% expense ratio, which is lower than IBCI.DE's 0.09% 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%.
Return for Risk
XTIP.DE vs. IBCI.DE — Risk / Return Rank
XTIP.DE
IBCI.DE
XTIP.DE vs. IBCI.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 iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.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 | IBCI.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.56 | 0.78 | -1.34 |
Sortino ratioReturn per unit of downside risk | -0.67 | 1.12 | -1.79 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.14 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 1.79 | -2.29 |
Martin ratioReturn relative to average drawdown | -0.80 | 4.35 | -5.15 |
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 | IBCI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | 0.78 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.07 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.24 | -0.34 |
Correlation
The correlation between XTIP.DE and IBCI.DE is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XTIP.DE vs. IBCI.DE - Dividend Comparison
Neither XTIP.DE nor IBCI.DE has paid dividends to shareholders.
Drawdowns
XTIP.DE vs. IBCI.DE - Drawdown Comparison
The maximum XTIP.DE drawdown since its inception was -10.79%, smaller than the maximum IBCI.DE drawdown of -16.37%. Use the drawdown chart below to compare losses from any high point for XTIP.DE and IBCI.DE.
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Drawdown Indicators
| XTIP.DE | IBCI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.79% | -16.37% | +5.58% |
Max Drawdown (1Y)Largest decline over 1 year | -7.92% | -1.87% | -6.05% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.37% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.37% | — |
Current DrawdownCurrent decline from peak | -6.88% | -6.81% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -5.79% | -4.93% | -0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.88% | 0.77% | +4.11% |
Volatility
XTIP.DE vs. IBCI.DE - Volatility Comparison
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.DE) has a higher volatility of 2.31% compared to iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) at 1.78%. This indicates that XTIP.DE's price experiences larger fluctuations and is considered to be riskier than IBCI.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 | IBCI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.31% | 1.78% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 4.19% | 2.50% | +1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.18% | 3.70% | +4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.72% | 6.83% | +0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.72% | 6.14% | +1.58% |