IBC5.DE vs. LYQ7.DE
IBC5.DE (iShares $ TIPS UCITS ETF EUR Hedged (Acc)) and LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) are both Inflation-Protected Bonds funds - IBC5.DE tracks the Bloomberg US Government Inflation-Linked Bond Index (EUR Hedged) while LYQ7.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 5 years, IBC5.DE returned -1.21%/yr vs 0.66%/yr for LYQ7.DE. At a 0.49 correlation, their price movements are largely independent. IBC5.DE charges 0.12%/yr vs 0.09%/yr for LYQ7.DE.
Performance
IBC5.DE vs. LYQ7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBC5.DE achieves a 0.37% return, which is significantly lower than LYQ7.DE's 3.07% return.
IBC5.DE
- 1D
- 0.00%
- 1M
- -0.37%
- 6M
- 0.56%
- YTD
- 0.37%
- 1Y
- 1.69%
- 3Y*
- 1.86%
- 5Y*
- -1.21%
- 10Y*
- —
LYQ7.DE
- 1D
- -0.06%
- 1M
- -0.13%
- 6M
- 3.53%
- YTD
- 3.07%
- 1Y
- 2.40%
- 3Y*
- 2.03%
- 5Y*
- 0.66%
- 10Y*
- 1.47%
IBC5.DE vs. LYQ7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IBC5.DE iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 0.37% | 4.47% | 0.00% | 1.38% | -14.33% | 4.96% | 9.71% | 5.53% | -2.20% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 3.07% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.51% | -1.20% |
Correlation
The correlation between IBC5.DE and LYQ7.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 2018 | 0.49 |
The correlation between IBC5.DE and LYQ7.DE has been stable across timeframes, ranging from 0.49 to 0.59 - a consistent structural relationship.
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Return for Risk
IBC5.DE vs. LYQ7.DE — Risk / Return Rank
IBC5.DE
LYQ7.DE
IBC5.DE vs. LYQ7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ TIPS UCITS ETF EUR Hedged (Acc) (IBC5.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.
| IBC5.DE | LYQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.12 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.17 | -0.40 |
| Martin ratioReturn relative to average drawdown | 1.73 | 3.52 | -1.79 |
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Drawdowns
IBC5.DE vs. LYQ7.DE - Drawdown Comparison
The maximum IBC5.DE drawdown since its inception was -18.53%, 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 IBC5.DE and LYQ7.DE.
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Drawdown Indicators
| IBC5.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.53% | -16.09% | -2.44% |
Max Drawdown (1Y)Largest decline over 1 year | -2.19% | -2.04% | -0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -5.06% | -5.31% | +0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -18.53% | -16.09% | -2.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.09% | — |
Current DrawdownCurrent decline from peak | -9.85% | -5.65% | -4.20% |
Average DrawdownAverage peak-to-trough decline | -7.03% | -3.71% | -3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 0.68% | +0.29% |
Volatility
IBC5.DE vs. LYQ7.DE - Volatility Comparison
iShares $ TIPS UCITS ETF EUR Hedged (Acc) (IBC5.DE) has a higher volatility of 1.07% compared to Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) at 0.78%. This indicates that IBC5.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
| IBC5.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 0.78% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 3.06% | 2.84% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 3.74% | +0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.25% | 6.69% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.31% | 5.81% | +0.50% |
IBC5.DE vs. LYQ7.DE - Expense Ratio Comparison
IBC5.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
IBC5.DE vs. LYQ7.DE - Dividend Comparison
Neither IBC5.DE nor LYQ7.DE has paid dividends to shareholders.
Frequently Asked Questions
IBC5.DE and LYQ7.DE have a correlation of 0.53, 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 IBC5.DE.
IBC5.DE tracks Bloomberg US Government Inflation-Linked Bond Index (EUR Hedged), 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 IBC5.DE and 0.09% for LYQ7.DE.
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