AGGH vs. LYQ2.DE
AGGH (Simplify Aggregate Bond ETF) and LYQ2.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Acc) are both exchange-traded funds - AGGH is a Intermediate Core Bond fund actively managed by Simplify, while LYQ2.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 1-3 Year Bond. AGGH is actively managed, while LYQ2.DE is passively managed. Over the past 3 years, AGGH returned 4.99%/yr vs 5.00%/yr for LYQ2.DE. At a 0.28 correlation, their price movements are largely independent. AGGH charges 0.33%/yr vs 0.17%/yr for LYQ2.DE.
Performance
AGGH vs. LYQ2.DE - Performance Comparison
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Different Trading Currencies
AGGH is traded in USD, while LYQ2.DE is traded in EUR. To make them comparable, the LYQ2.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AGGH achieves a 0.70% return, which is significantly higher than LYQ2.DE's -1.39% return.
AGGH
- 1D
- -0.17%
- 1M
- 0.32%
- YTD
- 0.70%
- 6M
- 1.19%
- 1Y
- 7.90%
- 3Y*
- 4.99%
- 5Y*
- —
- 10Y*
- —
LYQ2.DE
- 1D
- -0.00%
- 1M
- -0.88%
- YTD
- -1.39%
- 6M
- -1.12%
- 1Y
- 0.70%
- 3Y*
- 5.00%
- 5Y*
- -0.35%
- 10Y*
- 0.44%
AGGH vs. LYQ2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AGGH Simplify Aggregate Bond ETF | 0.70% | 8.23% | 1.97% | 8.47% | -8.77% |
LYQ2.DE Amundi Euro Government Bond 1-3Y UCITS ETF Acc | -1.39% | 15.31% | -2.92% | 6.53% | -9.39% |
Correlation
The correlation between AGGH and LYQ2.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2022 | 0.28 |
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Return for Risk
AGGH vs. LYQ2.DE — Risk / Return Rank
AGGH
LYQ2.DE
AGGH vs. LYQ2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Aggregate Bond ETF (AGGH) and Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.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.
| AGGH | LYQ2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.02 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 0.13 | +2.43 |
| Martin ratioReturn relative to average drawdown | 7.30 | 0.30 | +7.00 |
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Drawdowns
AGGH vs. LYQ2.DE - Drawdown Comparison
The maximum AGGH drawdown since its inception was -13.26%, smaller than the maximum LYQ2.DE drawdown of -35.77%. Use the drawdown chart below to compare losses from any high point for AGGH and LYQ2.DE.
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Drawdown Indicators
| AGGH | LYQ2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.26% | -35.77% | +22.51% |
Max Drawdown (1Y)Largest decline over 1 year | -3.10% | -5.59% | +2.49% |
Max Drawdown (3Y)Largest decline over 3 years | -8.67% | -8.11% | -0.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.03% | — |
Current DrawdownCurrent decline from peak | -1.36% | -15.99% | +14.63% |
Average DrawdownAverage peak-to-trough decline | -4.43% | -15.56% | +11.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 2.35% | -1.26% |
Volatility
AGGH vs. LYQ2.DE - Volatility Comparison
Simplify Aggregate Bond ETF (AGGH) and Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE) have volatilities of 1.67% and 1.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGGH | LYQ2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.67% | 1.64% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | 4.85% | -1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.93% | 6.71% | +0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.44% | 7.84% | +0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.44% | 7.44% | +1.00% |
AGGH vs. LYQ2.DE - Expense Ratio Comparison
AGGH has a 0.33% expense ratio, which is higher than LYQ2.DE's 0.17% expense ratio.
Dividends
AGGH vs. LYQ2.DE - Dividend Comparison
AGGH's dividend yield for the trailing twelve months is around 7.51%, while LYQ2.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AGGH Simplify Aggregate Bond ETF | 7.51% | 7.54% | 8.97% | 9.51% | 2.11% |
LYQ2.DE Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AGGH and LYQ2.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ2.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ2.DE is cheaper with a 0.17% expense ratio, compared with 0.33% for AGGH.
AGGH is categorized as Intermediate Core Bond, while LYQ2.DE is European Government Bonds. They also come from different issuers: Simplify and Amundi. Their fees differ too: 0.33% for AGGH and 0.17% for LYQ2.DE.
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