IEF vs. LYQ3.DE
IEF (iShares 7-10 Year Treasury Bond ETF) and LYQ3.DE (Amundi Euro Government Bond 3-5Y UCITS ETF Acc) are both exchange-traded funds - IEF is a Government Bonds fund tracking the ICE U.S. Treasury 7-10 Year Bond Index, while LYQ3.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 3-5 Year Bond. Both are passively managed. Over the past 10 years, IEF returned 0.59%/yr vs 0.29%/yr for LYQ3.DE. At a 0.17 correlation, their price movements are largely independent. IEF charges 0.15%/yr vs 0.17%/yr for LYQ3.DE.
Performance
IEF vs. LYQ3.DE - Performance Comparison
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Different Trading Currencies
IEF is traded in USD, while LYQ3.DE is traded in EUR. To make them comparable, the LYQ3.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IEF achieves a -0.47% return, which is significantly higher than LYQ3.DE's -1.66% return. Over the past 10 years, IEF has outperformed LYQ3.DE with an annualized return of 0.59%, while LYQ3.DE has yielded a comparatively lower 0.29% annualized return.
IEF
- 1D
- -0.17%
- 1M
- 0.19%
- YTD
- -0.47%
- 6M
- -0.18%
- 1Y
- 3.39%
- 3Y*
- 2.86%
- 5Y*
- -1.24%
- 10Y*
- 0.59%
LYQ3.DE
- 1D
- 0.10%
- 1M
- -0.62%
- YTD
- -1.66%
- 6M
- -1.15%
- 1Y
- 0.40%
- 3Y*
- 5.23%
- 5Y*
- -1.26%
- 10Y*
- 0.29%
IEF vs. LYQ3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IEF iShares 7-10 Year Treasury Bond ETF | -0.47% | 8.03% | -0.63% | 3.64% | -15.15% | -3.33% | 10.01% | 8.03% | 0.99% | 2.55% |
LYQ3.DE Amundi Euro Government Bond 3-5Y UCITS ETF Acc | -1.66% | 15.90% | -3.68% | 8.41% | -14.96% | -9.12% | 10.95% | -1.02% | -5.03% | 13.83% |
Correlation
The correlation between IEF and LYQ3.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.17 |
Over the past year, IEF and LYQ3.DE have become more correlated (0.51) than their long-term average of 0.17, meaning their price movements have been converging.
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Return for Risk
IEF vs. LYQ3.DE — Risk / Return Rank
IEF
LYQ3.DE
IEF vs. LYQ3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 7-10 Year Treasury Bond ETF (IEF) and Amundi Euro Government Bond 3-5Y UCITS ETF Acc (LYQ3.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.
| IEF | LYQ3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.02 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 0.07 | +0.77 |
| Martin ratioReturn relative to average drawdown | 2.35 | 0.16 | +2.19 |
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Drawdowns
IEF vs. LYQ3.DE - Drawdown Comparison
The maximum IEF drawdown since its inception was -23.93%, smaller than the maximum LYQ3.DE drawdown of -34.38%. Use the drawdown chart below to compare losses from any high point for IEF and LYQ3.DE.
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Drawdown Indicators
| IEF | LYQ3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.93% | -34.38% | +10.45% |
Max Drawdown (1Y)Largest decline over 1 year | -4.07% | -6.02% | +1.95% |
Max Drawdown (3Y)Largest decline over 3 years | -7.74% | -8.99% | +1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -29.08% | +7.68% |
Max Drawdown (10Y)Largest decline over 10 years | -23.93% | -30.57% | +6.64% |
Current DrawdownCurrent decline from peak | -11.18% | -13.20% | +2.02% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -12.76% | +7.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 2.50% | -1.05% |
Volatility
IEF vs. LYQ3.DE - Volatility Comparison
The current volatility for iShares 7-10 Year Treasury Bond ETF (IEF) is 1.62%, while Amundi Euro Government Bond 3-5Y UCITS ETF Acc (LYQ3.DE) has a volatility of 2.01%. This indicates that IEF experiences smaller price fluctuations and is considered to be less risky than LYQ3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEF | LYQ3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.62% | 2.01% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 3.42% | 5.51% | -2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.72% | 7.41% | -2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.71% | 8.51% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.63% | 7.87% | -1.24% |
IEF vs. LYQ3.DE - Expense Ratio Comparison
IEF has a 0.15% expense ratio, which is lower than LYQ3.DE's 0.17% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IEF vs. LYQ3.DE - Dividend Comparison
IEF's dividend yield for the trailing twelve months is around 3.89%, while LYQ3.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF iShares 7-10 Year Treasury Bond ETF | 3.89% | 3.77% | 3.62% | 2.91% | 1.96% | 0.83% | 1.08% | 2.08% | 2.24% | 1.82% | 1.81% | 1.90% |
LYQ3.DE Amundi Euro Government Bond 3-5Y UCITS ETF 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% |
Frequently Asked Questions
IEF and LYQ3.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEF is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEF is cheaper with a 0.15% expense ratio, compared with 0.17% for LYQ3.DE.
IEF is categorized as Government Bonds, while LYQ3.DE is European Government Bonds. IEF tracks ICE U.S. Treasury 7-10 Year Bond Index, while LYQ3.DE tracks Bloomberg Euro Treasury 50bn 3-5 Year Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for IEF and 0.17% for LYQ3.DE.
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