LYQ3.DE vs. DE5A.DE
LYQ3.DE (Amundi Euro Government Bond 3-5Y UCITS ETF Acc) and DE5A.DE (Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR) are both European Government Bonds funds from Amundi - LYQ3.DE tracks the Bloomberg Euro Treasury 50bn 3-5 Year Bond while DE5A.DE tracks the FTSE Highest-Rated Eurozone Government Bond. Both are passively managed. Over the past 10 years, LYQ3.DE returned -0.05%/yr vs -1.18%/yr for DE5A.DE. A 0.73 correlation means they provide meaningful diversification when combined. LYQ3.DE charges 0.17%/yr vs 0.14%/yr for DE5A.DE.
Performance
LYQ3.DE vs. DE5A.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 DE5A.DE's 0.27% return. Over the past 10 years, LYQ3.DE has outperformed DE5A.DE with an annualized return of -0.05%, while DE5A.DE has yielded a comparatively lower -1.18% 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%
DE5A.DE
- 1D
- 0.08%
- 1M
- -0.09%
- YTD
- 0.27%
- 6M
- 0.19%
- 1Y
- -0.43%
- 3Y*
- 1.24%
- 5Y*
- -3.17%
- 10Y*
- -1.18%
LYQ3.DE vs. DE5A.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% |
DE5A.DE Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR | 0.27% | -0.65% | -0.40% | 5.80% | -19.06% | -3.67% | 3.70% | 4.28% | 1.66% | -0.73% |
Correlation
The correlation between LYQ3.DE and DE5A.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2011 | 0.73 |
The correlation between LYQ3.DE and DE5A.DE shifts across timeframes, from 0.73 (all time) to 0.92 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ3.DE vs. DE5A.DE — Risk / Return Rank
LYQ3.DE
DE5A.DE
LYQ3.DE vs. DE5A.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 Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.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 | DE5A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.97 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | -0.26 | +0.42 |
| Martin ratioReturn relative to average drawdown | 0.43 | -0.58 | +1.01 |
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 | DE5A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | -0.20 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | -0.49 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | -0.22 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.22 | +0.44 |
Drawdowns
LYQ3.DE vs. DE5A.DE - Drawdown Comparison
The maximum LYQ3.DE drawdown since its inception was -12.43%, smaller than the maximum DE5A.DE drawdown of -24.92%. Use the drawdown chart below to compare losses from any high point for LYQ3.DE and DE5A.DE.
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Drawdown Indicators
| LYQ3.DE | DE5A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.43% | -24.92% | +12.49% |
Max Drawdown (1Y)Largest decline over 1 year | -2.38% | -3.13% | +0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -2.38% | -4.45% | +2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -12.02% | -22.78% | +10.76% |
Max Drawdown (10Y)Largest decline over 10 years | -12.43% | -24.92% | +12.49% |
Current DrawdownCurrent decline from peak | -2.86% | -19.43% | +16.57% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -7.30% | +5.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 1.42% | -0.57% |
Volatility
LYQ3.DE vs. DE5A.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 3-5Y UCITS ETF Acc (LYQ3.DE) is 0.99%, while Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) has a volatility of 1.71%. This indicates that LYQ3.DE experiences smaller price fluctuations and is considered to be less risky than DE5A.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 | DE5A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | 1.71% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 2.23% | 3.44% | -1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.51% | 4.19% | -1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.56% | 6.45% | -2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.80% | 5.37% | -2.57% |
LYQ3.DE vs. DE5A.DE - Expense Ratio Comparison
LYQ3.DE has a 0.17% expense ratio, which is higher than DE5A.DE's 0.14% 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
LYQ3.DE vs. DE5A.DE - Dividend Comparison
Neither LYQ3.DE nor DE5A.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ3.DE and DE5A.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DE5A.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DE5A.DE is cheaper with a 0.14% expense ratio, compared with 0.17% for LYQ3.DE.
LYQ3.DE tracks Bloomberg Euro Treasury 50bn 3-5 Year Bond, while DE5A.DE tracks FTSE Highest-Rated Eurozone Government Bond. Their fees differ too: 0.17% for LYQ3.DE and 0.14% for DE5A.DE.
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