XWEB.DE vs. EUIN.DE
XWEB.DE (Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - XWEB.DE is a Global Equities fund tracking the MSCI World Minimum Volatility Low Carbon SRI Screened Select, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past year, XWEB.DE returned 3.08% vs 2.15% for EUIN.DE. At a 0.09 correlation, their price movements are largely independent. Both charge a 0.25% expense ratio.
Performance
XWEB.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XWEB.DE achieves a 1.64% return, which is significantly lower than EUIN.DE's 4.14% return.
XWEB.DE
- 1D
- 0.38%
- 1M
- 1.50%
- YTD
- 1.64%
- 6M
- 1.64%
- 1Y
- 3.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUIN.DE
- 1D
- -0.86%
- 1M
- 0.87%
- YTD
- 4.14%
- 6M
- 2.84%
- 1Y
- 2.15%
- 3Y*
- 2.04%
- 5Y*
- 4.24%
- 10Y*
- —
XWEB.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XWEB.DE Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 1.64% | 1.61% | 16.94% | 4.70% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 4.14% | 0.24% | 2.06% | -0.15% |
Correlation
The correlation between XWEB.DE and EUIN.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2023 | 0.09 |
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Return for Risk
XWEB.DE vs. EUIN.DE — Risk / Return Rank
XWEB.DE
EUIN.DE
XWEB.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C (XWEB.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.
| XWEB.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.06 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.73 | -0.10 |
| Martin ratioReturn relative to average drawdown | 1.53 | 1.43 | +0.09 |
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
| XWEB.DE | EUIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.34 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.45 | +0.44 |
Drawdowns
XWEB.DE vs. EUIN.DE - Drawdown Comparison
The maximum XWEB.DE drawdown since its inception was -14.46%, which is greater than EUIN.DE's maximum drawdown of -10.70%. Use the drawdown chart below to compare losses from any high point for XWEB.DE and EUIN.DE.
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Drawdown Indicators
| XWEB.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.46% | -10.70% | -3.76% |
Max Drawdown (1Y)Largest decline over 1 year | -5.03% | -3.41% | -1.62% |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.38% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.38% | — |
Current DrawdownCurrent decline from peak | -3.10% | -1.26% | -1.84% |
Average DrawdownAverage peak-to-trough decline | -3.02% | -2.72% | -0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 1.75% | +0.35% |
Volatility
XWEB.DE vs. EUIN.DE - Volatility Comparison
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C (XWEB.DE) has a higher volatility of 2.21% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 2.07%. This indicates that XWEB.DE's price experiences larger fluctuations and is considered to be riskier 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
| XWEB.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.21% | 2.07% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 5.37% | 5.05% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.78% | 7.33% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.49% | 4.81% | +4.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.49% | 4.04% | +5.45% |
XWEB.DE vs. EUIN.DE - Expense Ratio Comparison
Both XWEB.DE and EUIN.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XWEB.DE vs. EUIN.DE - Dividend Comparison
Neither XWEB.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
XWEB.DE and EUIN.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XWEB.DE and EUIN.DE have the same expense ratio: 0.25% per year.
XWEB.DE is categorized as Global Equities, while EUIN.DE is Inflation-Protected Bonds. XWEB.DE tracks MSCI World Minimum Volatility Low Carbon SRI Screened Select, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: Xtrackers and Amundi.
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