EM1C.DE vs. LYQS.DE
EM1C.DE (VanEck J.P. Morgan EM Local Currency Bond UCITS ETF) and LYQS.DE (Amundi USD Emerging Markets Government Bond UCITS ETF (Dist)) are both Emerging Markets Bonds funds - EM1C.DE tracks the JP Morgan GBI-Emerging Markets Global Core while LYQS.DE tracks the J.P. Morgan EMBI Global Diversified Select Index. Both are passively managed. Over the past 5 years, EM1C.DE returned 2.52%/yr vs 1.45%/yr for LYQS.DE. A 0.53 correlation means they provide meaningful diversification when combined. EM1C.DE charges 0.30%/yr vs 0.25%/yr for LYQS.DE.
Performance
EM1C.DE vs. LYQS.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EM1C.DE having a 4.82% return and LYQS.DE slightly lower at 4.68%.
EM1C.DE
- 1D
- 0.16%
- 1M
- 1.06%
- 6M
- 3.26%
- YTD
- 4.82%
- 1Y
- 9.60%
- 3Y*
- 5.12%
- 5Y*
- 2.52%
- 10Y*
- —
LYQS.DE
- 1D
- 0.06%
- 1M
- 0.64%
- 6M
- 4.04%
- YTD
- 4.68%
- 1Y
- 11.26%
- 3Y*
- 6.19%
- 5Y*
- 1.45%
- 10Y*
- 1.35%
EM1C.DE vs. LYQS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EM1C.DE VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 4.82% | 4.52% | 3.70% | 6.43% | -4.55% | -2.31% | -6.15% | 12.06% | -4.26% | -10.33% |
LYQS.DE Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) | 4.68% | 0.04% | 6.43% | 5.45% | -11.25% | 5.76% | -5.23% | 17.03% | -0.39% | -8.42% |
Correlation
The correlation between EM1C.DE and LYQS.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2017 | 0.53 |
The correlation between EM1C.DE and LYQS.DE has been stable across timeframes, ranging from 0.53 to 0.56 - a consistent structural relationship.
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Return for Risk
EM1C.DE vs. LYQS.DE — Risk / Return Rank
EM1C.DE
LYQS.DE
EM1C.DE vs. LYQS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EM1C.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.
| EM1C.DE | LYQS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.36 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 4.01 | -1.22 |
| Martin ratioReturn relative to average drawdown | 9.38 | 12.39 | -3.01 |
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Drawdowns
EM1C.DE vs. LYQS.DE - Drawdown Comparison
The maximum EM1C.DE drawdown since its inception was -23.47%, smaller than the maximum LYQS.DE drawdown of -33.51%. Use the drawdown chart below to compare losses from any high point for EM1C.DE and LYQS.DE.
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Drawdown Indicators
| EM1C.DE | LYQS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.47% | -33.51% | +10.04% |
Max Drawdown (1Y)Largest decline over 1 year | -3.43% | -2.80% | -0.63% |
Max Drawdown (3Y)Largest decline over 3 years | -7.21% | -12.78% | +5.57% |
Max Drawdown (5Y)Largest decline over 5 years | -8.70% | -16.18% | +7.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.61% | — |
Current DrawdownCurrent decline from peak | -2.64% | -1.53% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -13.83% | -12.90% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 0.91% | +0.11% |
Volatility
EM1C.DE vs. LYQS.DE - Volatility Comparison
The current volatility for VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EM1C.DE) is 1.06%, while Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) (LYQS.DE) has a volatility of 1.49%. This indicates that EM1C.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
| EM1C.DE | LYQS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.06% | 1.49% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 4.26% | 4.00% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.14% | 5.95% | -0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.04% | 9.62% | -2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.10% | 17.02% | -6.92% |
EM1C.DE vs. LYQS.DE - Expense Ratio Comparison
EM1C.DE has a 0.30% expense ratio, which is higher than LYQS.DE's 0.25% expense ratio.
Dividends
EM1C.DE vs. LYQS.DE - Dividend Comparison
EM1C.DE has not paid dividends to shareholders, while LYQS.DE's dividend yield for the trailing twelve months is around 5.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EM1C.DE VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 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) | 5.12% | 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
EM1C.DE and LYQS.DE have a correlation of 0.56, 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 0.30% for EM1C.DE.
EM1C.DE tracks JP Morgan GBI-Emerging Markets Global Core, while LYQS.DE tracks J.P. Morgan EMBI Global Diversified Select Index. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.30% for EM1C.DE and 0.25% for LYQS.DE.
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