EUNN.DE vs. LYQ7.DE
EUNN.DE (iShares Core MSCI Japan IMI UCITS ETF) and LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) are both exchange-traded funds - EUNN.DE is a Japan Equities fund tracking the MSCI Japan IMI, while LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 10 years, EUNN.DE returned 8.53%/yr vs 1.43%/yr for LYQ7.DE. At a 0.12 correlation, their price movements are largely independent. EUNN.DE charges 0.12%/yr vs 0.09%/yr for LYQ7.DE.
Performance
EUNN.DE vs. LYQ7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNN.DE achieves a 15.08% return, which is significantly higher than LYQ7.DE's 2.82% return. Over the past 10 years, EUNN.DE has outperformed LYQ7.DE with an annualized return of 8.53%, while LYQ7.DE has yielded a comparatively lower 1.43% annualized return.
EUNN.DE
- 1D
- -2.52%
- 1M
- -5.18%
- 6M
- 8.06%
- YTD
- 15.08%
- 1Y
- 32.94%
- 3Y*
- 15.60%
- 5Y*
- 9.33%
- 10Y*
- 8.53%
LYQ7.DE
- 1D
- 0.16%
- 1M
- -0.29%
- 6M
- 1.82%
- YTD
- 2.82%
- 1Y
- 3.03%
- 3Y*
- 1.87%
- 5Y*
- 0.47%
- 10Y*
- 1.43%
EUNN.DE vs. LYQ7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 15.08% | 13.46% | 12.91% | 15.16% | -11.48% | 9.24% | 4.12% | 22.22% | -10.32% | 10.42% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 2.82% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.51% | -1.49% | 1.03% |
Correlation
The correlation between EUNN.DE and LYQ7.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 | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2009 | 0.12 |
The correlation between EUNN.DE and LYQ7.DE shifts across timeframes, from 0.12 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUNN.DE vs. LYQ7.DE — Risk / Return Rank
EUNN.DE
LYQ7.DE
EUNN.DE vs. LYQ7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Japan IMI UCITS ETF (EUNN.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.
| EUNN.DE | LYQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.14 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 1.42 | +1.85 |
| Martin ratioReturn relative to average drawdown | 10.78 | 4.25 | +6.52 |
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Drawdowns
EUNN.DE vs. LYQ7.DE - Drawdown Comparison
The maximum EUNN.DE drawdown since its inception was -28.56%, which is greater than LYQ7.DE's maximum drawdown of -16.09%. Use the drawdown chart below to compare losses from any high point for EUNN.DE and LYQ7.DE.
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Drawdown Indicators
| EUNN.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.56% | -16.09% | -12.47% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -2.04% | -7.54% |
Max Drawdown (3Y)Largest decline over 3 years | -15.81% | -5.31% | -10.50% |
Max Drawdown (5Y)Largest decline over 5 years | -19.41% | -16.09% | -3.32% |
Max Drawdown (10Y)Largest decline over 10 years | -28.56% | -16.09% | -12.47% |
Current DrawdownCurrent decline from peak | -6.26% | -5.88% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -3.71% | -3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 0.68% | +2.23% |
Volatility
EUNN.DE vs. LYQ7.DE - Volatility Comparison
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) has a higher volatility of 6.29% compared to Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) at 0.73%. This indicates that EUNN.DE's price experiences larger fluctuations and is considered to be riskier 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
| EUNN.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 0.73% | +5.56% |
Volatility (6M)Calculated over the trailing 6-month period | 15.79% | 2.82% | +12.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.09% | 3.73% | +15.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.28% | 6.68% | +9.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.14% | 5.81% | +10.33% |
EUNN.DE vs. LYQ7.DE - Expense Ratio Comparison
EUNN.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
EUNN.DE vs. LYQ7.DE - Dividend Comparison
Neither EUNN.DE nor LYQ7.DE has paid dividends to shareholders.
Frequently Asked Questions
EUNN.DE and LYQ7.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, 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 EUNN.DE.
EUNN.DE is categorized as Japan Equities, while LYQ7.DE is Inflation-Protected Bonds. EUNN.DE tracks MSCI Japan IMI, 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 EUNN.DE and 0.09% for LYQ7.DE.
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