LYQ3.DE vs. IEF
LYQ3.DE (Amundi Euro Government Bond 3-5Y UCITS ETF Acc) and IEF (iShares 7-10 Year Treasury Bond ETF) are both exchange-traded funds - LYQ3.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 3-5 Year Bond, while IEF is a Government Bonds fund tracking the ICE U.S. Treasury 7-10 Year Bond Index. Both are passively managed. Over the past 10 years, LYQ3.DE returned -0.05%/yr vs 0.46%/yr for IEF. At a 0.27 correlation, their price movements are largely independent. LYQ3.DE charges 0.17%/yr vs 0.15%/yr for IEF.
Performance
LYQ3.DE vs. IEF - Performance Comparison
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Different Trading Currencies
LYQ3.DE is traded in EUR, while IEF is traded in USD. To make them comparable, the IEF values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LYQ3.DE achieves a -0.32% return, which is significantly lower than IEF's 0.88% return. Over the past 10 years, LYQ3.DE has underperformed IEF with an annualized return of -0.05%, while IEF has yielded a comparatively higher 0.46% 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%
IEF
- 1D
- 0.27%
- 1M
- 0.83%
- YTD
- 0.88%
- 6M
- -0.02%
- 1Y
- 2.51%
- 3Y*
- -0.19%
- 5Y*
- -0.14%
- 10Y*
- 0.46%
LYQ3.DE vs. IEF - 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% |
IEF iShares 7-10 Year Treasury Bond ETF | 0.88% | -4.79% | 5.92% | 0.53% | -9.90% | 3.90% | 0.94% | 10.47% | 5.73% | -10.05% |
Correlation
The correlation between LYQ3.DE and IEF is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.27 |
The correlation between LYQ3.DE and IEF shifts across timeframes, from 0.11 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ3.DE vs. IEF — Risk / Return Rank
LYQ3.DE
IEF
LYQ3.DE vs. IEF - 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 7-10 Year Treasury Bond ETF (IEF). 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 | IEF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.08 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 0.50 | -0.34 |
| Martin ratioReturn relative to average drawdown | 0.43 | 1.42 | -0.99 |
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 | IEF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.41 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | -0.02 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.05 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.36 | +0.30 |
Drawdowns
LYQ3.DE vs. IEF - Drawdown Comparison
The maximum LYQ3.DE drawdown since its inception was -12.43%, smaller than the maximum IEF drawdown of -21.59%. Use the drawdown chart below to compare losses from any high point for LYQ3.DE and IEF.
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Drawdown Indicators
| LYQ3.DE | IEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.43% | -21.59% | +9.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.38% | -5.08% | +2.70% |
Max Drawdown (3Y)Largest decline over 3 years | -2.38% | -11.07% | +8.69% |
Max Drawdown (5Y)Largest decline over 5 years | -12.02% | -15.81% | +3.79% |
Max Drawdown (10Y)Largest decline over 10 years | -12.43% | -21.59% | +9.16% |
Current DrawdownCurrent decline from peak | -2.86% | -16.41% | +13.55% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -9.56% | +7.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 1.77% | -0.92% |
Volatility
LYQ3.DE vs. IEF - Volatility Comparison
Amundi Euro Government Bond 3-5Y UCITS ETF Acc (LYQ3.DE) and iShares 7-10 Year Treasury Bond ETF (IEF) have volatilities of 0.99% and 1.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQ3.DE | IEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | 1.04% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 2.23% | 4.61% | -2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.51% | 6.14% | -3.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.56% | 9.18% | -5.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.80% | 8.75% | -5.95% |
LYQ3.DE vs. IEF - Expense Ratio Comparison
LYQ3.DE has a 0.17% expense ratio, which is higher than IEF'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. IEF - Dividend Comparison
LYQ3.DE has not paid dividends to shareholders, while IEF's dividend yield for the trailing twelve months is around 3.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF iShares 7-10 Year Treasury Bond ETF | 3.92% | 3.77% | 3.62% | 2.91% | 1.96% | 0.83% | 1.08% | 2.08% | 2.24% | 1.82% | 1.81% | 1.90% |
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 IEF have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEF is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEF is cheaper with a 0.15% expense ratio, compared with 0.17% for LYQ3.DE.
LYQ3.DE is categorized as European Government Bonds, while IEF is Government Bonds. LYQ3.DE tracks Bloomberg Euro Treasury 50bn 3-5 Year Bond, while IEF tracks ICE U.S. Treasury 7-10 Year Bond Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.17% for LYQ3.DE and 0.15% for IEF.
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