IBCI.DE vs. LYQ7.DE
Compare and contrast key facts about iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) and Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE).
IBCI.DE and LYQ7.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBCI.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Government Inflation-Linked Bond Index. It was launched on Nov 18, 2005. LYQ7.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg Euro Government Inflation-Linked Bond Index. It was launched on Sep 24, 2020. Both IBCI.DE and LYQ7.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IBCI.DE vs. LYQ7.DE - Performance Comparison
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IBCI.DE vs. LYQ7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF | 1.77% | 0.81% | -0.17% | 5.41% | -9.30% | 6.19% | 2.83% | 6.31% | -1.54% | 1.05% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 1.71% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.52% | -1.49% | 1.03% |
Returns By Period
The year-to-date returns for both stocks are quite close, with IBCI.DE having a 1.77% return and LYQ7.DE slightly lower at 1.71%. Both investments have delivered pretty close results over the past 10 years, with IBCI.DE having a 1.48% annualized return and LYQ7.DE not far ahead at 1.53%.
IBCI.DE
- 1D
- 0.22%
- 1M
- -0.75%
- YTD
- 1.77%
- 6M
- 1.89%
- 1Y
- 2.91%
- 3Y*
- 1.71%
- 5Y*
- 0.48%
- 10Y*
- 1.48%
LYQ7.DE
- 1D
- 0.17%
- 1M
- -0.58%
- YTD
- 1.71%
- 6M
- 1.81%
- 1Y
- 2.87%
- 3Y*
- 1.71%
- 5Y*
- 0.48%
- 10Y*
- 1.53%
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IBCI.DE vs. LYQ7.DE - Expense Ratio Comparison
Both IBCI.DE and LYQ7.DE have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
IBCI.DE vs. LYQ7.DE — Risk / Return Rank
IBCI.DE
LYQ7.DE
IBCI.DE vs. LYQ7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.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.
| IBCI.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.79 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.17 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.56 | +0.23 |
Martin ratioReturn relative to average drawdown | 4.35 | 4.25 | +0.10 |
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
| IBCI.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.79 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.07 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.26 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.46 | -0.22 |
Correlation
The correlation between IBCI.DE and LYQ7.DE is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IBCI.DE vs. LYQ7.DE - Dividend Comparison
Neither IBCI.DE nor LYQ7.DE has paid dividends to shareholders.
Drawdowns
IBCI.DE vs. LYQ7.DE - Drawdown Comparison
The maximum IBCI.DE drawdown since its inception was -16.37%, roughly equal to the maximum LYQ7.DE drawdown of -16.09%. Use the drawdown chart below to compare losses from any high point for IBCI.DE and LYQ7.DE.
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Drawdown Indicators
| IBCI.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.37% | -16.09% | -0.28% |
Max Drawdown (1Y)Largest decline over 1 year | -1.87% | -2.04% | +0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -16.37% | -16.09% | -0.28% |
Max Drawdown (10Y)Largest decline over 10 years | -16.37% | -16.09% | -0.28% |
Current DrawdownCurrent decline from peak | -6.81% | -6.89% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -4.93% | -3.70% | -1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 0.75% | +0.02% |
Volatility
IBCI.DE vs. LYQ7.DE - Volatility Comparison
iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) and Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) have volatilities of 1.78% and 1.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCI.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.78% | 1.71% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 2.50% | 2.52% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.70% | 3.62% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.83% | 6.66% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.14% | 5.80% | +0.34% |