LYQ2.DE vs. EUN9.DE
LYQ2.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Acc) and EUN9.DE (iShares Euro Government Bond 5-7yr UCITS ETF) are both European Government Bonds funds - LYQ2.DE tracks the Bloomberg Euro Treasury 50bn 1-3 Year Bond while EUN9.DE tracks the Bloomberg Euro Government Bond 5-7. Both are passively managed. Over the past 10 years, LYQ2.DE returned 0.10%/yr vs 0.08%/yr for EUN9.DE. A 0.71 correlation means they provide meaningful diversification when combined. LYQ2.DE charges 0.17%/yr vs 0.15%/yr for EUN9.DE.
Performance
LYQ2.DE vs. EUN9.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ2.DE achieves a 0.02% return, which is significantly higher than EUN9.DE's -0.02% return. Over the past 10 years, LYQ2.DE has outperformed EUN9.DE with an annualized return of 0.10%, while EUN9.DE has yielded a comparatively lower 0.08% annualized return.
LYQ2.DE
- 1D
- 0.02%
- 1M
- 0.00%
- YTD
- 0.02%
- 6M
- 0.14%
- 1Y
- 0.85%
- 3Y*
- 2.54%
- 5Y*
- 0.55%
- 10Y*
- 0.10%
EUN9.DE
- 1D
- 0.08%
- 1M
- -0.03%
- YTD
- -0.02%
- 6M
- -0.02%
- 1Y
- 0.85%
- 3Y*
- 2.94%
- 5Y*
- -1.15%
- 10Y*
- 0.08%
LYQ2.DE vs. EUN9.DE - 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% |
EUN9.DE iShares Euro Government Bond 5-7yr UCITS ETF | -0.02% | 2.45% | 1.87% | 6.90% | -14.78% | -1.90% | 2.71% | 4.34% | 0.55% | 0.34% |
Correlation
The correlation between LYQ2.DE and EUN9.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2009 | 0.71 |
The correlation between LYQ2.DE and EUN9.DE shifts across timeframes, from 0.71 (all time) to 0.91 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ2.DE vs. EUN9.DE — Risk / Return Rank
LYQ2.DE
EUN9.DE
LYQ2.DE vs. EUN9.DE - 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 iShares Euro Government Bond 5-7yr UCITS ETF (EUN9.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.
| LYQ2.DE | EUN9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.02 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 0.12 | +0.46 |
| Martin ratioReturn relative to average drawdown | 1.82 | 0.33 | +1.49 |
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 | EUN9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.10 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | -0.21 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.02 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.34 | +0.53 |
Drawdowns
LYQ2.DE vs. EUN9.DE - Drawdown Comparison
The maximum LYQ2.DE drawdown since its inception was -7.75%, smaller than the maximum EUN9.DE drawdown of -17.43%. Use the drawdown chart below to compare losses from any high point for LYQ2.DE and EUN9.DE.
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Drawdown Indicators
| LYQ2.DE | EUN9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.75% | -17.43% | +9.68% |
Max Drawdown (1Y)Largest decline over 1 year | -1.22% | -3.42% | +2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -1.22% | -3.42% | +2.20% |
Max Drawdown (5Y)Largest decline over 5 years | -6.02% | -17.35% | +11.33% |
Max Drawdown (10Y)Largest decline over 10 years | -7.75% | -17.43% | +9.68% |
Current DrawdownCurrent decline from peak | -0.55% | -7.00% | +6.45% |
Average DrawdownAverage peak-to-trough decline | -1.30% | -3.80% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | 1.23% | -0.84% |
Volatility
LYQ2.DE vs. EUN9.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE) is 0.55%, while iShares Euro Government Bond 5-7yr UCITS ETF (EUN9.DE) has a volatility of 1.57%. This indicates that LYQ2.DE experiences smaller price fluctuations and is considered to be less risky than EUN9.DE 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 | EUN9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.55% | 1.57% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 1.14% | 3.45% | -2.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.26% | 3.96% | -2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.65% | 5.41% | -3.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.31% | 4.32% | -3.01% |
LYQ2.DE vs. EUN9.DE - Expense Ratio Comparison
LYQ2.DE has a 0.17% expense ratio, which is higher than EUN9.DE's 0.15% 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
LYQ2.DE vs. EUN9.DE - Dividend Comparison
LYQ2.DE has not paid dividends to shareholders, while EUN9.DE's dividend yield for the trailing twelve months is around 2.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN9.DE iShares Euro Government Bond 5-7yr UCITS ETF | 2.66% | 2.66% | 2.53% | 0.86% | 0.00% | 0.00% | 0.14% | 0.49% | 0.35% | 0.23% | 0.53% | 0.36% |
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 EUN9.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN9.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN9.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for LYQ2.DE.
LYQ2.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond, while EUN9.DE tracks Bloomberg Euro Government Bond 5-7. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.17% for LYQ2.DE and 0.15% for EUN9.DE.
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