4COP.DE vs. LYQ7.DE
4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) and LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) are both exchange-traded funds - 4COP.DE is a Copper fund tracking the Solactive Global Copper Miners v2 Index, while LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 3 years, 4COP.DE returned 24.85%/yr vs 1.87%/yr for LYQ7.DE. At a 0.15 correlation, their price movements are largely independent. 4COP.DE charges 0.55%/yr vs 0.09%/yr for LYQ7.DE.
Performance
4COP.DE vs. LYQ7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4COP.DE achieves a 3.65% return, which is significantly higher than LYQ7.DE's 2.82% return.
4COP.DE
- 1D
- -3.07%
- 1M
- -14.14%
- 6M
- -7.51%
- YTD
- 3.65%
- 1Y
- 73.88%
- 3Y*
- 24.85%
- 5Y*
- —
- 10Y*
- —
LYQ7.DE
- 1D
- 0.16%
- 1M
- -0.29%
- 6M
- 1.82%
- YTD
- 2.82%
- 1Y
- 3.03%
- 3Y*
- 1.87%
- 5Y*
- 0.47%
- 10Y*
- 1.43%
4COP.DE vs. LYQ7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 3.65% | 73.65% | 9.36% | 4.93% | 6.75% | 1.24% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 2.82% | 0.95% | -0.33% | 5.62% | -9.46% | 1.03% |
Correlation
The correlation between 4COP.DE and LYQ7.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2021 | 0.15 |
The correlation between 4COP.DE and LYQ7.DE shifts across timeframes, from 0.15 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
4COP.DE vs. LYQ7.DE — Risk / Return Rank
4COP.DE
LYQ7.DE
4COP.DE vs. LYQ7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) and Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.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.
| 4COP.DE | LYQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.14 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 1.42 | +1.41 |
| Martin ratioReturn relative to average drawdown | 7.53 | 4.25 | +3.27 |
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Drawdowns
4COP.DE vs. LYQ7.DE - Drawdown Comparison
The maximum 4COP.DE drawdown since its inception was -39.13%, which is greater than LYQ7.DE's maximum drawdown of -16.09%. Use the drawdown chart below to compare losses from any high point for 4COP.DE and LYQ7.DE.
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Drawdown Indicators
| 4COP.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.13% | -16.09% | -23.04% |
Max Drawdown (1Y)Largest decline over 1 year | -26.21% | -2.04% | -24.17% |
Max Drawdown (3Y)Largest decline over 3 years | -39.13% | -5.31% | -33.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.09% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.09% | — |
Current DrawdownCurrent decline from peak | -21.29% | -5.88% | -15.41% |
Average DrawdownAverage peak-to-trough decline | -14.67% | -3.71% | -10.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.85% | 0.68% | +9.17% |
Volatility
4COP.DE vs. LYQ7.DE - Volatility Comparison
Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a higher volatility of 12.75% compared to Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) at 0.73%. This indicates that 4COP.DE's price experiences larger fluctuations and is considered to be riskier than LYQ7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4COP.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.75% | 0.73% | +12.02% |
Volatility (6M)Calculated over the trailing 6-month period | 35.70% | 2.82% | +32.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.04% | 3.73% | +38.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.60% | 6.68% | +26.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.60% | 5.81% | +27.79% |
4COP.DE vs. LYQ7.DE - Expense Ratio Comparison
4COP.DE has a 0.55% expense ratio, which is higher than LYQ7.DE's 0.09% expense ratio.
Dividends
4COP.DE vs. LYQ7.DE - Dividend Comparison
Neither 4COP.DE nor LYQ7.DE has paid dividends to shareholders.
Frequently Asked Questions
4COP.DE and LYQ7.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ7.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ7.DE is cheaper with a 0.09% expense ratio, compared with 0.55% for 4COP.DE.
4COP.DE is categorized as Copper, while LYQ7.DE is Inflation-Protected Bonds. 4COP.DE tracks Solactive Global Copper Miners v2 Index, while LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. They also come from different issuers: Global X and Amundi. Their fees differ too: 0.55% for 4COP.DE and 0.09% for LYQ7.DE.
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