LYQ2.DE vs. BOND
LYQ2.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Acc) and BOND (PIMCO Active 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 BOND is a Intermediate Core-Plus Bond fund actively managed by PIMCO. LYQ2.DE is passively managed, while BOND is actively managed. Over the past 10 years, LYQ2.DE returned 0.10%/yr vs 1.98%/yr for BOND. At a 0.20 correlation, their price movements are largely independent. LYQ2.DE charges 0.17%/yr vs 0.54%/yr for BOND.
Performance
LYQ2.DE vs. BOND - Performance Comparison
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Different Trading Currencies
LYQ2.DE is traded in EUR, while BOND is traded in USD. To make them comparable, the BOND 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 0.02% return, which is significantly lower than BOND's 1.81% return. Over the past 10 years, LYQ2.DE has underperformed BOND with an annualized return of 0.10%, while BOND has yielded a comparatively higher 1.98% annualized return.
LYQ2.DE
- 1D
- 0.02%
- 1M
- 0.21%
- YTD
- 0.02%
- 6M
- 0.09%
- 1Y
- 0.71%
- 3Y*
- 2.54%
- 5Y*
- 0.55%
- 10Y*
- 0.10%
BOND
- 1D
- 0.05%
- 1M
- 1.02%
- YTD
- 1.81%
- 6M
- 1.11%
- 1Y
- 4.40%
- 3Y*
- 2.29%
- 5Y*
- 1.48%
- 10Y*
- 1.98%
LYQ2.DE vs. BOND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYQ2.DE Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 0.02% | 2.14% | 2.96% | 3.27% | -4.97% | -0.84% | -0.20% | -0.12% | -0.45% | -0.63% |
BOND PIMCO Active Bond ETF | 1.81% | -4.48% | 9.55% | 3.29% | -9.27% | 6.65% | -1.09% | 10.99% | 4.78% | -8.12% |
Correlation
The correlation between LYQ2.DE and BOND is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2012 | 0.20 |
The correlation between LYQ2.DE and BOND shifts across timeframes, from 0.05 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ2.DE vs. BOND — Risk / Return Rank
LYQ2.DE
BOND
LYQ2.DE vs. BOND - 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 PIMCO Active Bond ETF (BOND). 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.
| LYQ2.DE | BOND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.14 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 1.21 | -0.63 |
| Martin ratioReturn relative to average drawdown | 1.82 | 3.42 | -1.60 |
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
| LYQ2.DE | BOND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.76 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.19 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.25 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.48 | +0.40 |
Drawdowns
LYQ2.DE vs. BOND - Drawdown Comparison
The maximum LYQ2.DE drawdown since its inception was -7.75%, smaller than the maximum BOND drawdown of -15.13%. Use the drawdown chart below to compare losses from any high point for LYQ2.DE and BOND.
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Drawdown Indicators
| LYQ2.DE | BOND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.75% | -15.13% | +7.38% |
Max Drawdown (1Y)Largest decline over 1 year | -1.22% | -3.67% | +2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -1.22% | -11.89% | +10.67% |
Max Drawdown (5Y)Largest decline over 5 years | -6.02% | -12.33% | +6.31% |
Max Drawdown (10Y)Largest decline over 10 years | -7.75% | -15.13% | +7.38% |
Current DrawdownCurrent decline from peak | -0.55% | -5.54% | +4.99% |
Average DrawdownAverage peak-to-trough decline | -1.30% | -5.28% | +3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | 1.33% | -0.94% |
Volatility
LYQ2.DE vs. BOND - Volatility Comparison
The current volatility for Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE) is 0.55%, while PIMCO Active Bond ETF (BOND) has a volatility of 0.96%. This indicates that LYQ2.DE experiences smaller price fluctuations and is considered to be less risky than BOND 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 | BOND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.55% | 0.96% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 1.14% | 4.30% | -3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.26% | 5.85% | -4.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.65% | 7.87% | -6.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.31% | 7.82% | -6.51% |
LYQ2.DE vs. BOND - Expense Ratio Comparison
LYQ2.DE has a 0.17% expense ratio, which is lower than BOND's 0.54% expense ratio.
Dividends
LYQ2.DE vs. BOND - Dividend Comparison
LYQ2.DE has not paid dividends to shareholders, while BOND's dividend yield for the trailing twelve months is around 5.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOND PIMCO Active Bond ETF | 5.18% | 5.11% | 5.02% | 4.06% | 3.44% | 2.58% | 2.66% | 3.38% | 3.18% | 2.87% | 2.85% | 4.14% |
LYQ2.DE Amundi Euro Government Bond 1-3Y 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
LYQ2.DE and BOND have a correlation of 0.05, 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 0.54% for BOND.
LYQ2.DE is categorized as European Government Bonds, while BOND is Intermediate Core-Plus Bond. They also come from different issuers: Amundi and PIMCO. Their fees differ too: 0.17% for LYQ2.DE and 0.54% for BOND.
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