EIB3.DE vs. LYQ2.DE
EIB3.DE (Invesco Euro Government Bond 1-3 Year UCITS ETF Dist) and LYQ2.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Acc) are both European Government Bonds funds - EIB3.DE tracks the Bloomberg Euro Government Select 1-3 while LYQ2.DE tracks the Bloomberg Euro Treasury 50bn 1-3 Year Bond. Both are passively managed. Over the past 5 years, EIB3.DE returned 0.66%/yr vs 0.58%/yr for LYQ2.DE. Their correlation of 0.82 suggests significant overlap in exposure. EIB3.DE charges 0.10%/yr vs 0.17%/yr for LYQ2.DE.
Performance
EIB3.DE vs. LYQ2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EIB3.DE achieves a 0.14% return, which is significantly lower than LYQ2.DE's 0.18% return.
EIB3.DE
- 1D
- 0.03%
- 1M
- -0.13%
- 6M
- 0.17%
- YTD
- 0.14%
- 1Y
- 0.87%
- 3Y*
- 2.75%
- 5Y*
- 0.66%
- 10Y*
- —
LYQ2.DE
- 1D
- 0.05%
- 1M
- -0.03%
- 6M
- 0.01%
- YTD
- 0.18%
- 1Y
- 0.80%
- 3Y*
- 2.69%
- 5Y*
- 0.58%
- 10Y*
- 0.11%
EIB3.DE vs. LYQ2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 0.14% | 2.28% | 3.03% | 3.41% | -4.93% | -0.78% | -0.13% | -0.45% |
LYQ2.DE Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 0.18% | 2.14% | 2.97% | 3.27% | -4.97% | -0.84% | -0.20% | -0.55% |
Correlation
The correlation between EIB3.DE and LYQ2.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2019 | 0.82 |
Over the past year, the correlation between EIB3.DE and LYQ2.DE has dropped to 0.29 - well below their long-term average of 0.82, suggesting their price drivers have been diverging.
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Return for Risk
EIB3.DE vs. LYQ2.DE — Risk / Return Rank
EIB3.DE
LYQ2.DE
EIB3.DE vs. LYQ2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Euro Government Bond 1-3 Year UCITS ETF Dist (EIB3.DE) 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.
| EIB3.DE | LYQ2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.12 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 0.65 | -0.05 |
| Martin ratioReturn relative to average drawdown | 2.09 | 1.96 | +0.13 |
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Drawdowns
EIB3.DE vs. LYQ2.DE - Drawdown Comparison
The maximum EIB3.DE drawdown since its inception was -6.78%, smaller than the maximum LYQ2.DE drawdown of -7.75%. Use the drawdown chart below to compare losses from any high point for EIB3.DE and LYQ2.DE.
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Drawdown Indicators
| EIB3.DE | LYQ2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.78% | -7.75% | +0.97% |
Max Drawdown (1Y)Largest decline over 1 year | -1.43% | -1.22% | -0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -1.43% | -1.22% | -0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -5.91% | -6.02% | +0.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -7.69% | — |
Current DrawdownCurrent decline from peak | -0.39% | -0.40% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -2.01% | -1.28% | -0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 0.41% | 0.00% |
Volatility
EIB3.DE vs. LYQ2.DE - Volatility Comparison
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist (EIB3.DE) has a higher volatility of 0.81% compared to Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE) at 0.34%. This indicates that EIB3.DE's price experiences larger fluctuations and is considered to be riskier than LYQ2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIB3.DE | LYQ2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 0.34% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 2.07% | 1.17% | +0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.39% | 1.30% | +1.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.93% | 1.66% | +0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.73% | 1.32% | +0.41% |
EIB3.DE vs. LYQ2.DE - Expense Ratio Comparison
EIB3.DE has a 0.10% expense ratio, which is lower than LYQ2.DE's 0.17% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EIB3.DE vs. LYQ2.DE - Dividend Comparison
EIB3.DE's dividend yield for the trailing twelve months is around 2.34%, while LYQ2.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 2.34% | 2.51% | 2.80% | 2.24% | 0.23% |
LYQ2.DE Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIB3.DE and LYQ2.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EIB3.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EIB3.DE is cheaper with a 0.10% expense ratio, compared with 0.17% for LYQ2.DE.
EIB3.DE tracks Bloomberg Euro Government Select 1-3, while LYQ2.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.10% for EIB3.DE and 0.17% for LYQ2.DE.
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