XTIP.DE vs. XEIN.DE
XTIP.DE (Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C) and XEIN.DE (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)) are both Inflation-Protected Bonds funds from Xtrackers - XTIP.DE tracks the Bloomberg Gbl Infl Linked US TIPS TR USD while XEIN.DE tracks the iBoxx Euro Inflation-Linked Index. Both are passively managed. Over the past 3 years, XTIP.DE returned 2.89%/yr vs 1.88%/yr for XEIN.DE. At a 0.29 correlation, their price movements are largely independent. XTIP.DE charges 0.07%/yr vs 0.15%/yr for XEIN.DE.
Performance
XTIP.DE vs. XEIN.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 higher than XEIN.DE's 2.76% return.
XTIP.DE
- 1D
- 0.00%
- 1M
- 0.61%
- 6M
- 1.82%
- YTD
- 3.50%
- 1Y
- 4.28%
- 3Y*
- 2.89%
- 5Y*
- —
- 10Y*
- —
XEIN.DE
- 1D
- 0.15%
- 1M
- -0.45%
- 6M
- 1.64%
- YTD
- 2.76%
- 1Y
- 2.86%
- 3Y*
- 1.88%
- 5Y*
- 0.44%
- 10Y*
- 1.37%
XTIP.DE vs. XEIN.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% |
XEIN.DE Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) | 2.76% | 0.88% | -0.23% | 5.58% | 2.21% |
Correlation
The correlation between XTIP.DE and XEIN.DE is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2022 | 0.29 |
Over the past year, the correlation between XTIP.DE and XEIN.DE has dropped to 0.02 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
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Return for Risk
XTIP.DE vs. XEIN.DE — Risk / Return Rank
XTIP.DE
XEIN.DE
XTIP.DE vs. XEIN.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 Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.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 | XEIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.13 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.49 | -0.36 |
| Martin ratioReturn relative to average drawdown | 2.89 | 4.10 | -1.21 |
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Drawdowns
XTIP.DE vs. XEIN.DE - Drawdown Comparison
The maximum XTIP.DE drawdown since its inception was -10.79%, smaller than the maximum XEIN.DE drawdown of -16.30%. Use the drawdown chart below to compare losses from any high point for XTIP.DE and XEIN.DE.
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Drawdown Indicators
| XTIP.DE | XEIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.79% | -16.30% | +5.51% |
Max Drawdown (1Y)Largest decline over 1 year | -3.81% | -1.91% | -1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -10.79% | -5.33% | -5.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.30% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.30% | — |
Current DrawdownCurrent decline from peak | -5.18% | -5.99% | +0.81% |
Average DrawdownAverage peak-to-trough decline | -5.81% | -3.83% | -1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 0.70% | +0.79% |
Volatility
XTIP.DE vs. XEIN.DE - Volatility Comparison
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.DE) has a higher volatility of 1.24% compared to Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) at 0.93%. This indicates that XTIP.DE's price experiences larger fluctuations and is considered to be riskier than XEIN.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 | XEIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 0.93% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 4.02% | 2.77% | +1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.84% | 3.69% | +2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.53% | 6.75% | +0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.53% | 6.15% | +1.38% |
XTIP.DE vs. XEIN.DE - Expense Ratio Comparison
XTIP.DE has a 0.07% expense ratio, which is lower than XEIN.DE's 0.15% 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. XEIN.DE - Dividend Comparison
Neither XTIP.DE nor XEIN.DE has paid dividends to shareholders.
Frequently Asked Questions
XTIP.DE and XEIN.DE have a correlation of 0.02, 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 0.15% for XEIN.DE.
XTIP.DE tracks Bloomberg Gbl Infl Linked US TIPS TR USD, while XEIN.DE tracks iBoxx Euro Inflation-Linked Index. Their fees differ too: 0.07% for XTIP.DE and 0.15% for XEIN.DE.
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