LYQ2.DE vs. WEBN.DE
LYQ2.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Acc) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - LYQ2.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 1-3 Year Bond, while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, LYQ2.DE returned 0.85% vs 26.67% for WEBN.DE. At a 0.08 correlation, their price movements are largely independent. LYQ2.DE charges 0.17%/yr vs 0.07%/yr for WEBN.DE.
Performance
LYQ2.DE vs. WEBN.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 lower than WEBN.DE's 12.37% 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%
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LYQ2.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LYQ2.DE Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 0.02% | 2.14% | 2.73% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between LYQ2.DE and WEBN.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.08 |
The correlation between LYQ2.DE and WEBN.DE shifts across timeframes, from 0.08 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ2.DE vs. WEBN.DE — Risk / Return Rank
LYQ2.DE
WEBN.DE
LYQ2.DE vs. WEBN.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 Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.41 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 4.03 | -3.45 |
| Martin ratioReturn relative to average drawdown | 1.82 | 16.67 | -14.85 |
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 | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 2.28 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 1.08 | -0.20 |
Drawdowns
LYQ2.DE vs. WEBN.DE - Drawdown Comparison
The maximum LYQ2.DE drawdown since its inception was -7.75%, smaller than the maximum WEBN.DE drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for LYQ2.DE and WEBN.DE.
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Drawdown Indicators
| LYQ2.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.75% | -21.22% | +13.47% |
Max Drawdown (1Y)Largest decline over 1 year | -1.22% | -6.63% | +5.41% |
Max Drawdown (3Y)Largest decline over 3 years | -1.22% | — | — |
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 | -0.55% | -0.65% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -1.30% | -3.11% | +1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | 1.61% | -1.22% |
Volatility
LYQ2.DE vs. WEBN.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE) is 0.55%, while Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) has a volatility of 3.05%. This indicates that LYQ2.DE experiences smaller price fluctuations and is considered to be less risky than WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.55% | 3.05% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 1.14% | 8.43% | -7.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.26% | 11.74% | -10.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.65% | 14.90% | -13.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.31% | 14.90% | -13.59% |
LYQ2.DE vs. WEBN.DE - Expense Ratio Comparison
LYQ2.DE has a 0.17% expense ratio, which is higher than WEBN.DE's 0.07% 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. WEBN.DE - Dividend Comparison
Neither LYQ2.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ2.DE and WEBN.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.17% for LYQ2.DE.
LYQ2.DE is categorized as European Government Bonds, while WEBN.DE is Global Equities. LYQ2.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.17% for LYQ2.DE and 0.07% for WEBN.DE.
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