XTIP.DE vs. UINF.DE
XTIP.DE (Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C) and UINF.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 UINF.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany Index. Both are passively managed. Over the past 3 years, XTIP.DE returned 2.89%/yr vs 4.38%/yr for UINF.DE. A 0.60 correlation means they provide meaningful diversification when combined. XTIP.DE charges 0.07%/yr vs 0.25%/yr for UINF.DE.
Performance
XTIP.DE vs. UINF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XTIP.DE achieves a 3.50% return, which is significantly lower than UINF.DE's 6.29% return.
XTIP.DE
- 1D
- 0.00%
- 1M
- 0.61%
- 6M
- 1.82%
- YTD
- 3.50%
- 1Y
- 4.28%
- 3Y*
- 2.89%
- 5Y*
- —
- 10Y*
- —
UINF.DE
- 1D
- -0.07%
- 1M
- 1.52%
- 6M
- 4.27%
- YTD
- 6.29%
- 1Y
- 4.53%
- 3Y*
- 4.38%
- 5Y*
- 5.52%
- 10Y*
- 2.12%
XTIP.DE vs. UINF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XTIP.DE Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C | 3.50% | -5.01% | 7.81% | 0.02% | -6.86% |
UINF.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) | 6.29% | -8.21% | 12.68% | 1.01% | -8.62% |
Correlation
The correlation between XTIP.DE and UINF.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2022 | 0.60 |
The correlation between XTIP.DE and UINF.DE shifts across timeframes, from 0.60 (all time) to 0.74 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XTIP.DE vs. UINF.DE — Risk / Return Rank
XTIP.DE
UINF.DE
XTIP.DE vs. UINF.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) (UINF.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.
| XTIP.DE | UINF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.11 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.32 | -0.19 |
| Martin ratioReturn relative to average drawdown | 2.89 | 2.74 | +0.15 |
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Drawdowns
XTIP.DE vs. UINF.DE - Drawdown Comparison
The maximum XTIP.DE drawdown since its inception was -10.79%, smaller than the maximum UINF.DE drawdown of -16.94%. Use the drawdown chart below to compare losses from any high point for XTIP.DE and UINF.DE.
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Drawdown Indicators
| XTIP.DE | UINF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.79% | -16.94% | +6.15% |
Max Drawdown (1Y)Largest decline over 1 year | -3.81% | -3.41% | -0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -10.79% | -12.26% | +1.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.49% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.94% | — |
Current DrawdownCurrent decline from peak | -5.18% | -5.58% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -5.81% | -7.53% | +1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 1.64% | -0.15% |
Volatility
XTIP.DE vs. UINF.DE - Volatility Comparison
The current volatility for Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.DE) is 1.24%, while Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) has a volatility of 1.47%. This indicates that XTIP.DE experiences smaller price fluctuations and is considered to be less risky than UINF.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 | UINF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 1.47% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 4.02% | 5.16% | -1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.84% | 7.07% | -1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.53% | 8.87% | -1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.53% | 8.20% | -0.67% |
XTIP.DE vs. UINF.DE - Expense Ratio Comparison
XTIP.DE has a 0.07% expense ratio, which is lower than UINF.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. UINF.DE - Dividend Comparison
Neither XTIP.DE nor UINF.DE has paid dividends to shareholders.
Frequently Asked Questions
XTIP.DE and UINF.DE have a correlation of 0.74, 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 UINF.DE.
XTIP.DE tracks Bloomberg Gbl Infl Linked US TIPS TR USD, while UINF.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.07% for XTIP.DE and 0.25% for UINF.DE.
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