IBB1.DE vs. LYQ7.DE
IBB1.DE (iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist) and LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) are both exchange-traded funds - IBB1.DE is a Intermediate Core Bond fund tracking the ICE U.S. Treasury 7-10 Year Bond Index, 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 5 years, IBB1.DE returned -2.93%/yr vs 0.72%/yr for LYQ7.DE. A 0.52 correlation means they provide meaningful diversification when combined. IBB1.DE charges 0.10%/yr vs 0.09%/yr for LYQ7.DE.
Performance
IBB1.DE vs. LYQ7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBB1.DE achieves a -1.42% return, which is significantly lower than LYQ7.DE's 3.12% return.
IBB1.DE
- 1D
- 0.12%
- 1M
- -0.59%
- YTD
- -1.42%
- 6M
- -1.33%
- 1Y
- 1.68%
- 3Y*
- 0.63%
- 5Y*
- -2.93%
- 10Y*
- —
LYQ7.DE
- 1D
- -0.08%
- 1M
- -0.07%
- YTD
- 3.12%
- 6M
- 2.80%
- 1Y
- 3.39%
- 3Y*
- 1.98%
- 5Y*
- 0.72%
- 10Y*
- 1.60%
IBB1.DE vs. LYQ7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | -1.42% | 6.10% | -2.30% | 1.22% | -16.97% | -3.92% | 8.37% | 5.46% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 3.12% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.66% |
Correlation
The correlation between IBB1.DE and LYQ7.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 | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2019 | 0.52 |
The correlation between IBB1.DE and LYQ7.DE has been stable across timeframes, ranging from 0.52 to 0.60 - a consistent structural relationship.
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Return for Risk
IBB1.DE vs. LYQ7.DE — Risk / Return Rank
IBB1.DE
LYQ7.DE
IBB1.DE vs. LYQ7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.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.
| IBB1.DE | LYQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.15 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 1.56 | -1.21 |
| Martin ratioReturn relative to average drawdown | 1.05 | 4.16 | -3.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBB1.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 0.84 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.11 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.47 | -0.58 |
Drawdowns
IBB1.DE vs. LYQ7.DE - Drawdown Comparison
The maximum IBB1.DE drawdown since its inception was -27.50%, 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 IBB1.DE and LYQ7.DE.
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Drawdown Indicators
| IBB1.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.50% | -16.09% | -11.41% |
Max Drawdown (1Y)Largest decline over 1 year | -4.42% | -2.04% | -2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -7.84% | -5.53% | -2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -16.09% | -8.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.09% | — |
Current DrawdownCurrent decline from peak | -19.67% | -5.60% | -14.07% |
Average DrawdownAverage peak-to-trough decline | -13.52% | -3.72% | -9.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 0.77% | +0.70% |
Volatility
IBB1.DE vs. LYQ7.DE - Volatility Comparison
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) has a higher volatility of 1.82% compared to Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) at 1.19%. This indicates that IBB1.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
| IBB1.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 1.19% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | 2.97% | +0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 3.77% | +0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.45% | 6.69% | +0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.05% | 5.82% | +1.23% |
IBB1.DE vs. LYQ7.DE - Expense Ratio Comparison
IBB1.DE has a 0.10% 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
IBB1.DE vs. LYQ7.DE - Dividend Comparison
IBB1.DE's dividend yield for the trailing twelve months is around 4.35%, while LYQ7.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | 4.35% | 4.12% | 3.98% | 3.06% | 2.05% | 1.15% | 1.56% | 1.68% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBB1.DE and LYQ7.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, 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 0.10% for IBB1.DE.
IBB1.DE is categorized as Intermediate Core Bond, while LYQ7.DE is Inflation-Protected Bonds. IBB1.DE tracks ICE U.S. Treasury 7-10 Year Bond Index, while LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for IBB1.DE and 0.09% for LYQ7.DE.
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