LYQ3.DE vs. IBCM.DE
LYQ3.DE (Amundi Euro Government Bond 3-5Y UCITS ETF Acc) and IBCM.DE (iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)) are both European Government Bonds funds - LYQ3.DE tracks the Bloomberg Euro Treasury 50bn 3-5 Year Bond while IBCM.DE tracks the Bloomberg Euro Government Bond 10. Both are passively managed. Over the past 10 years, LYQ3.DE returned -0.05%/yr vs -0.17%/yr for IBCM.DE. A 0.75 correlation means they provide meaningful diversification when combined. LYQ3.DE charges 0.17%/yr vs 0.15%/yr for IBCM.DE.
Performance
LYQ3.DE vs. IBCM.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 IBCM.DE's 0.27% return. Over the past 10 years, LYQ3.DE has outperformed IBCM.DE with an annualized return of -0.05%, while IBCM.DE has yielded a comparatively lower -0.17% 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%
IBCM.DE
- 1D
- 0.06%
- 1M
- 0.02%
- YTD
- 0.27%
- 6M
- 0.03%
- 1Y
- 0.68%
- 3Y*
- 2.61%
- 5Y*
- -2.34%
- 10Y*
- -0.17%
LYQ3.DE vs. IBCM.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% |
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0.27% | 1.53% | 0.84% | 8.74% | -19.91% | -3.09% | 4.08% | 6.64% | 1.32% | 0.88% |
Correlation
The correlation between LYQ3.DE and IBCM.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 | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2007 | 0.75 |
The correlation between LYQ3.DE and IBCM.DE shifts across timeframes, from 0.75 (all time) to 0.94 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ3.DE vs. IBCM.DE — Risk / Return Rank
LYQ3.DE
IBCM.DE
LYQ3.DE vs. IBCM.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 iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.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 | IBCM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.01 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 0.03 | +0.12 |
| Martin ratioReturn relative to average drawdown | 0.43 | 0.08 | +0.35 |
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 | IBCM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.03 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | -0.31 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | -0.03 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.59 | +0.08 |
Drawdowns
LYQ3.DE vs. IBCM.DE - Drawdown Comparison
The maximum LYQ3.DE drawdown since its inception was -12.43%, smaller than the maximum IBCM.DE drawdown of -23.25%. Use the drawdown chart below to compare losses from any high point for LYQ3.DE and IBCM.DE.
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Drawdown Indicators
| LYQ3.DE | IBCM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.43% | -23.25% | +10.82% |
Max Drawdown (1Y)Largest decline over 1 year | -2.38% | -4.08% | +1.70% |
Max Drawdown (3Y)Largest decline over 3 years | -2.38% | -4.53% | +2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -12.02% | -22.90% | +10.88% |
Max Drawdown (10Y)Largest decline over 10 years | -12.43% | -23.25% | +10.82% |
Current DrawdownCurrent decline from peak | -2.86% | -13.71% | +10.85% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -5.23% | +3.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 1.53% | -0.68% |
Volatility
LYQ3.DE vs. IBCM.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 3-5Y UCITS ETF Acc (LYQ3.DE) is 0.99%, while iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.DE) has a volatility of 1.94%. This indicates that LYQ3.DE experiences smaller price fluctuations and is considered to be less risky than IBCM.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 | IBCM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | 1.94% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 2.23% | 4.20% | -1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.51% | 5.00% | -2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.56% | 7.39% | -3.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.80% | 6.03% | -3.23% |
LYQ3.DE vs. IBCM.DE - Expense Ratio Comparison
LYQ3.DE has a 0.17% expense ratio, which is higher than IBCM.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
LYQ3.DE vs. IBCM.DE - Dividend Comparison
LYQ3.DE has not paid dividends to shareholders, while IBCM.DE's dividend yield for the trailing twelve months is around 2.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 2.92% | 2.82% | 2.73% | 1.97% | 0.13% | 0.00% | 0.09% | 0.63% | 0.75% | 0.76% | 0.80% | 1.09% |
LYQ3.DE Amundi Euro Government Bond 3-5Y 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
LYQ3.DE and IBCM.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, IBCM.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCM.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for LYQ3.DE.
LYQ3.DE tracks Bloomberg Euro Treasury 50bn 3-5 Year Bond, while IBCM.DE tracks Bloomberg Euro Government Bond 10. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.17% for LYQ3.DE and 0.15% for IBCM.DE.
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