CBUL.DE vs. LYQ7.DE
CBUL.DE (iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)) and LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) are both Inflation-Protected Bonds funds - CBUL.DE tracks the ICE US Treasury Inflation-Linked Bond 0-5 Years Index (EUR Hedged) while LYQ7.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 3 years, CBUL.DE returned 3.20%/yr vs 2.03%/yr for LYQ7.DE. At a 0.39 correlation, their price movements are largely independent. CBUL.DE charges 0.12%/yr vs 0.09%/yr for LYQ7.DE.
Performance
CBUL.DE vs. LYQ7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUL.DE achieves a 0.78% return, which is significantly lower than LYQ7.DE's 3.07% return.
CBUL.DE
- 1D
- 0.00%
- 1M
- -0.46%
- 6M
- 0.78%
- YTD
- 0.78%
- 1Y
- 1.66%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
LYQ7.DE
- 1D
- -0.06%
- 1M
- -0.13%
- 6M
- 3.53%
- YTD
- 3.07%
- 1Y
- 2.40%
- 3Y*
- 2.03%
- 5Y*
- 0.66%
- 10Y*
- 1.47%
CBUL.DE vs. LYQ7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUL.DE iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0.78% | 3.87% | 3.10% | 2.21% | -3.69% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 3.07% | 0.95% | -0.33% | 5.62% | -10.76% |
Correlation
The correlation between CBUL.DE and LYQ7.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2022 | 0.39 |
Over the past year, the correlation between CBUL.DE and LYQ7.DE has dropped to 0.15 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
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Return for Risk
CBUL.DE vs. LYQ7.DE — Risk / Return Rank
CBUL.DE
LYQ7.DE
CBUL.DE vs. LYQ7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) (CBUL.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.
| CBUL.DE | LYQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.12 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.17 | -0.12 |
| Martin ratioReturn relative to average drawdown | 2.99 | 3.52 | -0.53 |
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Drawdowns
CBUL.DE vs. LYQ7.DE - Drawdown Comparison
The maximum CBUL.DE drawdown since its inception was -5.07%, smaller than the maximum LYQ7.DE drawdown of -16.09%. Use the drawdown chart below to compare losses from any high point for CBUL.DE and LYQ7.DE.
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Drawdown Indicators
| CBUL.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.07% | -16.09% | +11.02% |
Max Drawdown (1Y)Largest decline over 1 year | -1.58% | -2.04% | +0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -1.58% | -5.31% | +3.73% |
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 | -1.02% | -5.65% | +4.63% |
Average DrawdownAverage peak-to-trough decline | -1.81% | -3.71% | +1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.56% | 0.68% | -0.12% |
Volatility
CBUL.DE vs. LYQ7.DE - Volatility Comparison
The current volatility for iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) (CBUL.DE) is 0.74%, while Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) has a volatility of 0.78%. This indicates that CBUL.DE experiences smaller price fluctuations and is considered to be less risky 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
| CBUL.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 0.78% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.92% | 2.84% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.98% | 3.74% | +0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.46% | 6.69% | -3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.46% | 5.81% | -2.35% |
CBUL.DE vs. LYQ7.DE - Expense Ratio Comparison
CBUL.DE has a 0.12% expense ratio, which is higher than LYQ7.DE's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CBUL.DE vs. LYQ7.DE - Dividend Comparison
CBUL.DE's dividend yield for the trailing twelve months is around 5.91%, while LYQ7.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CBUL.DE iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 5.91% | 5.98% | 6.93% | 5.21% | 0.33% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUL.DE and LYQ7.DE have a correlation of 0.15, 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 0.12% for CBUL.DE.
CBUL.DE tracks ICE US Treasury Inflation-Linked Bond 0-5 Years Index (EUR Hedged), while LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for CBUL.DE and 0.09% for LYQ7.DE.
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