EMIG.DE vs. LYQS.DE
EMIG.DE (UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc) and LYQS.DE (Amundi USD Emerging Markets Government Bond UCITS ETF (Dist)) are both Emerging Markets Bonds funds - EMIG.DE tracks the JPM EMBI Global Diversified TR USD while LYQS.DE tracks the J.P. Morgan EMBI Global Diversified Select Index. Both are passively managed. Over the past 5 years, EMIG.DE returned 0.18%/yr vs 1.43%/yr for LYQS.DE. A 0.69 correlation means they provide meaningful diversification when combined. EMIG.DE charges 0.45%/yr vs 0.25%/yr for LYQS.DE.
Performance
EMIG.DE vs. LYQS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMIG.DE achieves a 2.82% return, which is significantly lower than LYQS.DE's 4.61% return.
EMIG.DE
- 1D
- 0.08%
- 1M
- 0.81%
- 6M
- 1.56%
- YTD
- 2.82%
- 1Y
- 6.17%
- 3Y*
- 3.74%
- 5Y*
- 0.18%
- 10Y*
- —
LYQS.DE
- 1D
- 0.10%
- 1M
- 0.68%
- 6M
- 3.34%
- YTD
- 4.61%
- 1Y
- 10.90%
- 3Y*
- 5.80%
- 5Y*
- 1.43%
- 10Y*
- 1.37%
EMIG.DE vs. LYQS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EMIG.DE UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc | 2.82% | -2.90% | 7.55% | 2.85% | -12.35% | 6.32% | -0.99% | -7.39% |
LYQS.DE Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) | 4.61% | 0.04% | 6.43% | 5.45% | -11.25% | 5.76% | -5.23% | -0.22% |
Correlation
The correlation between EMIG.DE and LYQS.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2019 | 0.69 |
The correlation between EMIG.DE and LYQS.DE shifts across timeframes, from 0.69 (all time) to 0.81 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
EMIG.DE vs. LYQS.DE — Risk / Return Rank
EMIG.DE
LYQS.DE
EMIG.DE vs. LYQS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc (EMIG.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.
| EMIG.DE | LYQS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.36 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 3.88 | -2.27 |
| Martin ratioReturn relative to average drawdown | 4.55 | 11.90 | -7.35 |
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Drawdowns
EMIG.DE vs. LYQS.DE - Drawdown Comparison
The maximum EMIG.DE drawdown since its inception was -20.15%, smaller than the maximum LYQS.DE drawdown of -33.51%. Use the drawdown chart below to compare losses from any high point for EMIG.DE and LYQS.DE.
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Drawdown Indicators
| EMIG.DE | LYQS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.15% | -33.51% | +13.36% |
Max Drawdown (1Y)Largest decline over 1 year | -3.82% | -2.80% | -1.02% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -12.78% | +1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -14.77% | -16.18% | +1.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.61% | — |
Current DrawdownCurrent decline from peak | -8.63% | -1.60% | -7.03% |
Average DrawdownAverage peak-to-trough decline | -11.74% | -12.89% | +1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 0.91% | +0.44% |
Volatility
EMIG.DE vs. LYQS.DE - Volatility Comparison
UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc (EMIG.DE) has a higher volatility of 1.40% compared to Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) (LYQS.DE) at 1.07%. This indicates that EMIG.DE's price experiences larger fluctuations and is considered to be riskier 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
| EMIG.DE | LYQS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.40% | 1.07% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 3.64% | 3.93% | -0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.50% | 5.82% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.06% | 9.62% | -1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.23% | 17.02% | -1.79% |
EMIG.DE vs. LYQS.DE - Expense Ratio Comparison
EMIG.DE has a 0.45% expense ratio, which is higher than LYQS.DE's 0.25% expense ratio.
Dividends
EMIG.DE vs. LYQS.DE - Dividend Comparison
EMIG.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMIG.DE UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc | 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
EMIG.DE and LYQS.DE have a correlation of 0.78, 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 0.45% for EMIG.DE.
EMIG.DE tracks JPM EMBI Global Diversified TR USD, while LYQS.DE tracks J.P. Morgan EMBI Global Diversified Select Index. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.45% for EMIG.DE and 0.25% for LYQS.DE.
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