3SUD.DE vs. LYQS.DE
3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc) and LYQS.DE (Amundi USD Emerging Markets Government Bond UCITS ETF (Dist)) are both Emerging Markets Bonds funds - 3SUD.DE tracks the JP Morgan EMBI Global Core (EUR Hedged) while LYQS.DE tracks the J.P. Morgan EMBI Global Diversified Select Index. Both are passively managed. Over the past 5 years, 3SUD.DE returned -0.52%/yr vs 1.41%/yr for LYQS.DE. At a 0.49 correlation, their price movements are largely independent. 3SUD.DE charges 0.50%/yr vs 0.25%/yr for LYQS.DE.
Performance
3SUD.DE vs. LYQS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUD.DE achieves a 0.76% return, which is significantly lower than LYQS.DE's 4.50% return.
3SUD.DE
- 1D
- 0.00%
- 1M
- -0.75%
- 6M
- 0.76%
- YTD
- 0.76%
- 1Y
- 7.52%
- 3Y*
- 6.66%
- 5Y*
- -0.52%
- 10Y*
- —
LYQS.DE
- 1D
- -0.17%
- 1M
- 0.58%
- 6M
- 3.16%
- YTD
- 4.50%
- 1Y
- 12.28%
- 3Y*
- 5.93%
- 5Y*
- 1.41%
- 10Y*
- 1.41%
3SUD.DE vs. LYQS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.76% | 11.46% | 3.74% | 7.58% | -20.68% | -3.62% | 3.56% | 6.39% |
LYQS.DE Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) | 4.50% | 0.04% | 6.43% | 5.45% | -11.25% | 5.76% | -5.23% | 8.24% |
Correlation
The correlation between 3SUD.DE and LYQS.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2019 | 0.49 |
The correlation between 3SUD.DE and LYQS.DE shifts across timeframes, from 0.34 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
3SUD.DE vs. LYQS.DE — Risk / Return Rank
3SUD.DE
LYQS.DE
3SUD.DE vs. LYQS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) and Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) (LYQS.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.
| 3SUD.DE | LYQS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.40 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 4.37 | -2.83 |
| Martin ratioReturn relative to average drawdown | 6.43 | 13.44 | -7.01 |
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Drawdowns
3SUD.DE vs. LYQS.DE - Drawdown Comparison
The maximum 3SUD.DE drawdown since its inception was -30.80%, smaller than the maximum LYQS.DE drawdown of -33.51%. Use the drawdown chart below to compare losses from any high point for 3SUD.DE and LYQS.DE.
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Drawdown Indicators
| 3SUD.DE | LYQS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.80% | -33.51% | +2.71% |
Max Drawdown (1Y)Largest decline over 1 year | -4.88% | -2.80% | -2.08% |
Max Drawdown (3Y)Largest decline over 3 years | -7.73% | -12.78% | +5.05% |
Max Drawdown (5Y)Largest decline over 5 years | -30.55% | -16.18% | -14.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.61% | — |
Current DrawdownCurrent decline from peak | -4.17% | -1.70% | -2.47% |
Average DrawdownAverage peak-to-trough decline | -11.05% | -12.90% | +1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 0.91% | +0.26% |
Volatility
3SUD.DE vs. LYQS.DE - Volatility Comparison
The current volatility for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) is 1.24%, while Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) (LYQS.DE) has a volatility of 1.50%. This indicates that 3SUD.DE experiences smaller price fluctuations and is considered to be less risky than LYQS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3SUD.DE | LYQS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 1.50% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 5.68% | 4.00% | +1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.39% | 5.93% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.03% | 9.62% | -0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.56% | 17.02% | -6.46% |
3SUD.DE vs. LYQS.DE - Expense Ratio Comparison
3SUD.DE has a 0.50% expense ratio, which is higher than LYQS.DE's 0.25% expense ratio.
Dividends
3SUD.DE vs. LYQS.DE - Dividend Comparison
3SUD.DE has not paid dividends to shareholders, while LYQS.DE's dividend yield for the trailing twelve months is around 5.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYQS.DE Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) | 5.13% | 5.36% | 3.57% | 6.06% | 6.00% | 4.33% | 4.48% | 5.10% | 5.08% | 5.40% | 5.15% | 6.61% |
Frequently Asked Questions
3SUD.DE and LYQS.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQS.DE is cheaper with a 0.25% expense ratio, compared with 0.50% for 3SUD.DE.
3SUD.DE tracks JP Morgan EMBI Global Core (EUR Hedged), while LYQS.DE tracks J.P. Morgan EMBI Global Diversified Select Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.50% for 3SUD.DE and 0.25% for LYQS.DE.
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