LYQ2.DE vs. AGGH
LYQ2.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Acc) and AGGH (Simplify Aggregate Bond ETF) are both exchange-traded funds - LYQ2.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 1-3 Year Bond, while AGGH is a Intermediate Core Bond fund actively managed by Simplify. LYQ2.DE is passively managed, while AGGH is actively managed. Over the past 3 years, LYQ2.DE returned 2.60%/yr vs 2.57%/yr for AGGH. At a 0.29 correlation, their price movements are largely independent. LYQ2.DE charges 0.17%/yr vs 0.33%/yr for AGGH.
Performance
LYQ2.DE vs. AGGH - Performance Comparison
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Different Trading Currencies
LYQ2.DE is traded in EUR, while AGGH is traded in USD. To make them comparable, the AGGH values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LYQ2.DE achieves a 0.15% return, which is significantly lower than AGGH's 2.25% return.
LYQ2.DE
- 1D
- 0.10%
- 1M
- 0.38%
- YTD
- 0.15%
- 6M
- 0.36%
- 1Y
- 0.82%
- 3Y*
- 2.60%
- 5Y*
- 0.57%
- 10Y*
- 0.12%
AGGH
- 1D
- -0.09%
- 1M
- 1.59%
- YTD
- 2.25%
- 6M
- 2.68%
- 1Y
- 8.09%
- 3Y*
- 2.57%
- 5Y*
- —
- 10Y*
- —
LYQ2.DE vs. AGGH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LYQ2.DE Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 0.15% | 2.14% | 2.97% | 3.27% | -4.26% |
AGGH Simplify Aggregate Bond ETF | 2.25% | -4.61% | 8.71% | 5.22% | -3.21% |
Correlation
The correlation between LYQ2.DE and AGGH is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2022 | 0.29 |
Over the past year, the correlation between LYQ2.DE and AGGH has dropped to 0.09 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
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Return for Risk
LYQ2.DE vs. AGGH — Risk / Return Rank
LYQ2.DE
AGGH
LYQ2.DE vs. AGGH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE) and Simplify Aggregate Bond ETF (AGGH). 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.
| LYQ2.DE | AGGH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.19 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 2.10 | -1.43 |
| Martin ratioReturn relative to average drawdown | 2.05 | 6.32 | -4.28 |
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Drawdowns
LYQ2.DE vs. AGGH - Drawdown Comparison
The maximum LYQ2.DE drawdown since its inception was -7.75%, smaller than the maximum AGGH drawdown of -13.87%. Use the drawdown chart below to compare losses from any high point for LYQ2.DE and AGGH.
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Drawdown Indicators
| LYQ2.DE | AGGH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.75% | -13.87% | +6.12% |
Max Drawdown (1Y)Largest decline over 1 year | -1.22% | -3.87% | +2.65% |
Max Drawdown (3Y)Largest decline over 3 years | -1.22% | -13.87% | +12.65% |
Max Drawdown (5Y)Largest decline over 5 years | -6.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -7.75% | — | — |
Current DrawdownCurrent decline from peak | -0.43% | -5.79% | +5.36% |
Average DrawdownAverage peak-to-trough decline | -1.28% | -6.28% | +5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 1.28% | -0.88% |
Volatility
LYQ2.DE vs. AGGH - Volatility Comparison
The current volatility for Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE) is 0.53%, while Simplify Aggregate Bond ETF (AGGH) has a volatility of 0.99%. This indicates that LYQ2.DE experiences smaller price fluctuations and is considered to be less risky than AGGH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQ2.DE | AGGH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.53% | 0.99% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 1.17% | 4.67% | -3.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.28% | 7.83% | -6.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.65% | 10.46% | -8.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.31% | 10.46% | -9.15% |
LYQ2.DE vs. AGGH - Expense Ratio Comparison
LYQ2.DE has a 0.17% expense ratio, which is lower than AGGH's 0.33% expense ratio.
Dividends
LYQ2.DE vs. AGGH - Dividend Comparison
LYQ2.DE has not paid dividends to shareholders, while AGGH's dividend yield for the trailing twelve months is around 7.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AGGH Simplify Aggregate Bond ETF | 7.51% | 7.54% | 8.97% | 9.51% | 2.11% |
LYQ2.DE Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYQ2.DE and AGGH have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ2.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ2.DE is cheaper with a 0.17% expense ratio, compared with 0.33% for AGGH.
LYQ2.DE is categorized as European Government Bonds, while AGGH is Intermediate Core Bond. They also come from different issuers: Amundi and Simplify. Their fees differ too: 0.17% for LYQ2.DE and 0.33% for AGGH.
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