XTIP.DE vs. IUST.DE
Compare and contrast key facts about Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.DE) and iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE).
XTIP.DE and IUST.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. IUST.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg US Government Inflation-Linked Bond. It was launched on Dec 8, 2006. Both XTIP.DE and IUST.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. IUST.DE - Performance Comparison
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XTIP.DE vs. IUST.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% |
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 1.55% | -4.87% | 7.83% | -0.00% | -6.47% |
Returns By Period
In the year-to-date period, XTIP.DE achieves a 1.64% return, which is significantly higher than IUST.DE's 1.55% return.
XTIP.DE
- 1D
- -0.74%
- 1M
- -0.35%
- YTD
- 1.64%
- 6M
- 1.33%
- 1Y
- -4.60%
- 3Y*
- 0.86%
- 5Y*
- —
- 10Y*
- —
IUST.DE
- 1D
- -0.72%
- 1M
- -0.33%
- YTD
- 1.55%
- 6M
- 1.36%
- 1Y
- -4.48%
- 3Y*
- 0.88%
- 5Y*
- 1.56%
- 10Y*
- 2.33%
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XTIP.DE vs. IUST.DE - Expense Ratio Comparison
XTIP.DE has a 0.07% expense ratio, which is lower than IUST.DE's 0.10% 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. IUST.DE — Risk / Return Rank
XTIP.DE
IUST.DE
XTIP.DE vs. IUST.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 USD TIPS UCITS ETF USD (Acc) (IUST.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 | IUST.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.56 | -0.55 | -0.01 |
Sortino ratioReturn per unit of downside risk | -0.67 | -0.66 | -0.01 |
Omega ratioGain probability vs. loss probability | 0.91 | 0.91 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.50 | -0.01 |
Martin ratioReturn relative to average drawdown | -0.80 | -0.78 | -0.01 |
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 | IUST.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | -0.55 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.19 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.43 | -0.53 |
Correlation
The correlation between XTIP.DE and IUST.DE is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XTIP.DE vs. IUST.DE - Dividend Comparison
Neither XTIP.DE nor IUST.DE has paid dividends to shareholders.
Drawdowns
XTIP.DE vs. IUST.DE - Drawdown Comparison
The maximum XTIP.DE drawdown since its inception was -10.79%, smaller than the maximum IUST.DE drawdown of -19.93%. Use the drawdown chart below to compare losses from any high point for XTIP.DE and IUST.DE.
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Drawdown Indicators
| XTIP.DE | IUST.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.79% | -19.93% | +9.14% |
Max Drawdown (1Y)Largest decline over 1 year | -7.92% | -7.81% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.81% | — |
Current DrawdownCurrent decline from peak | -6.88% | -8.96% | +2.08% |
Average DrawdownAverage peak-to-trough decline | -5.79% | -6.83% | +1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.88% | 4.74% | +0.14% |
Volatility
XTIP.DE vs. IUST.DE - Volatility Comparison
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.DE) and iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) have volatilities of 2.31% and 2.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XTIP.DE | IUST.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.31% | 2.36% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 4.19% | 4.14% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.18% | 8.15% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.72% | 8.32% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.72% | 8.04% | -0.32% |