XWEM.DE vs. EUIN.DE
XWEM.DE (Xtrackers MSCI World Momentum ESG UCITS ETF 1C) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - XWEM.DE is a Momentum fund tracking the MSCI World Momentum Low Carbon SRI Screened Select Index, 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, XWEM.DE returned 39.83% vs 2.58% for EUIN.DE. At a correlation of -0.05, they often move in opposite directions. Both charge a 0.25% expense ratio.
Performance
XWEM.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XWEM.DE achieves a 26.26% return, which is significantly higher than EUIN.DE's 2.26% return.
XWEM.DE
- 1D
- 0.00%
- 1M
- 5.91%
- YTD
- 26.26%
- 6M
- 26.51%
- 1Y
- 39.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUIN.DE
- 1D
- 0.01%
- 1M
- -0.74%
- YTD
- 2.26%
- 6M
- 2.31%
- 1Y
- 2.58%
- 3Y*
- 1.53%
- 5Y*
- 4.13%
- 10Y*
- 1.89%
XWEM.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XWEM.DE Xtrackers MSCI World Momentum ESG UCITS ETF 1C | 26.26% | 8.67% | 36.15% | -1.01% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 2.26% | 1.21% | 2.05% | -0.81% |
Correlation
The correlation between XWEM.DE and EUIN.DE is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2023 | -0.05 |
The correlation between XWEM.DE and EUIN.DE shifts across timeframes, from -0.18 (1 year) to -0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XWEM.DE vs. EUIN.DE — Risk / Return Rank
XWEM.DE
EUIN.DE
XWEM.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Momentum ESG UCITS ETF 1C (XWEM.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.
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.
| XWEM.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.19 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 1.43 | +1.06 |
| Martin ratioReturn relative to average drawdown | 5.01 | 5.75 | -0.74 |
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Drawdowns
XWEM.DE vs. EUIN.DE - Drawdown Comparison
The maximum XWEM.DE drawdown since its inception was -22.80%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for XWEM.DE and EUIN.DE.
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Drawdown Indicators
| XWEM.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.80% | -12.08% | -10.72% |
Max Drawdown (1Y)Largest decline over 1 year | -15.98% | -1.80% | -14.18% |
Max Drawdown (3Y)Largest decline over 3 years | — | -2.43% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -4.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.08% | — |
Current DrawdownCurrent decline from peak | -1.08% | -1.61% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -3.04% | -2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.96% | 0.45% | +7.51% |
Volatility
XWEM.DE vs. EUIN.DE - Volatility Comparison
Xtrackers MSCI World Momentum ESG UCITS ETF 1C (XWEM.DE) has a higher volatility of 5.13% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.86%. This indicates that XWEM.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
| XWEM.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 0.86% | +4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 13.13% | 2.82% | +10.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.01% | 2.92% | +24.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.76% | 3.56% | +18.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.76% | 3.41% | +18.35% |
XWEM.DE vs. EUIN.DE - Expense Ratio Comparison
Both XWEM.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
XWEM.DE vs. EUIN.DE - Dividend Comparison
Neither XWEM.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
XWEM.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.
XWEM.DE and EUIN.DE have the same expense ratio: 0.25% per year.
XWEM.DE is categorized as Momentum, while EUIN.DE is Inflation-Protected Bonds. XWEM.DE tracks MSCI World Momentum Low Carbon SRI Screened Select Index, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: Xtrackers and Amundi.
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