LYQ3.DE vs. 6AQQ.DE
LYQ3.DE (Amundi Euro Government Bond 3-5Y UCITS ETF Acc) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - LYQ3.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 3-5 Year Bond, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, LYQ3.DE returned -0.05%/yr vs 21.42%/yr for 6AQQ.DE. At a 0.03 correlation, their price movements are largely independent. LYQ3.DE charges 0.17%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
LYQ3.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ3.DE achieves a -0.32% return, which is significantly lower than 6AQQ.DE's 20.65% return. Over the past 10 years, LYQ3.DE has underperformed 6AQQ.DE with an annualized return of -0.05%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized return.
LYQ3.DE
- 1D
- 0.05%
- 1M
- -0.07%
- YTD
- -0.32%
- 6M
- -0.08%
- 1Y
- 0.63%
- 3Y*
- 2.71%
- 5Y*
- -0.36%
- 10Y*
- -0.05%
6AQQ.DE
- 1D
- -0.84%
- 1M
- 7.97%
- YTD
- 20.65%
- 6M
- 18.79%
- 1Y
- 37.28%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
LYQ3.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYQ3.DE Amundi Euro Government Bond 3-5Y UCITS ETF Acc | -0.32% | 2.66% | 2.16% | 5.09% | -10.00% | -1.33% | 1.07% | 1.11% | -0.34% | -0.27% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.22% | 15.90% |
Correlation
The correlation between LYQ3.DE and 6AQQ.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.03 |
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Return for Risk
LYQ3.DE vs. 6AQQ.DE — Risk / Return Rank
LYQ3.DE
6AQQ.DE
LYQ3.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 3-5Y UCITS ETF Acc (LYQ3.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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.
| LYQ3.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.42 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 3.77 | -3.61 |
| Martin ratioReturn relative to average drawdown | 0.43 | 11.17 | -10.73 |
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
| LYQ3.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 2.41 | -2.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.94 | -1.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 1.08 | -1.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 1.08 | -0.41 |
Drawdowns
LYQ3.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum LYQ3.DE drawdown since its inception was -12.43%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for LYQ3.DE and 6AQQ.DE.
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Drawdown Indicators
| LYQ3.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.43% | -31.19% | +18.76% |
Max Drawdown (1Y)Largest decline over 1 year | -2.38% | -10.01% | +7.63% |
Max Drawdown (3Y)Largest decline over 3 years | -2.38% | -26.73% | +24.35% |
Max Drawdown (5Y)Largest decline over 5 years | -12.02% | -31.19% | +19.17% |
Max Drawdown (10Y)Largest decline over 10 years | -12.43% | -31.19% | +18.76% |
Current DrawdownCurrent decline from peak | -2.86% | -0.84% | -2.02% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -5.36% | +3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 3.39% | -2.54% |
Volatility
LYQ3.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 3-5Y UCITS ETF Acc (LYQ3.DE) is 0.99%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 4.40%. This indicates that LYQ3.DE experiences smaller price fluctuations and is considered to be less risky than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQ3.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | 4.40% | -3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 2.23% | 10.96% | -8.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.51% | 15.66% | -13.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.56% | 19.83% | -16.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.80% | 19.63% | -16.83% |
LYQ3.DE vs. 6AQQ.DE - Expense Ratio Comparison
LYQ3.DE has a 0.17% expense ratio, which is lower than 6AQQ.DE's 0.23% 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
LYQ3.DE vs. 6AQQ.DE - Dividend Comparison
Neither LYQ3.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ3.DE and 6AQQ.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ3.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ3.DE is cheaper with a 0.17% expense ratio, compared with 0.23% for 6AQQ.DE.
LYQ3.DE is categorized as European Government Bonds, while 6AQQ.DE is Nasdaq-100. LYQ3.DE tracks Bloomberg Euro Treasury 50bn 3-5 Year Bond, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.17% for LYQ3.DE and 0.23% for 6AQQ.DE.
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