LYQ3.DE vs. LYY0.DE
LYQ3.DE (Amundi Euro Government Bond 3-5Y UCITS ETF Acc) and LYY0.DE (Amundi MSCI All Country World UCITS ETF EUR Acc) are both exchange-traded funds - LYQ3.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 3-5 Year Bond, while LYY0.DE is a Global Equities fund tracking the MSCI All Country World (ACWI). Both are passively managed. Over the past 10 years, LYQ3.DE returned -0.05%/yr vs 12.25%/yr for LYY0.DE. At a 0.07 correlation, their price movements are largely independent. LYQ3.DE charges 0.17%/yr vs 0.45%/yr for LYY0.DE.
Performance
LYQ3.DE vs. LYY0.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 LYY0.DE's 12.53% return. Over the past 10 years, LYQ3.DE has underperformed LYY0.DE with an annualized return of -0.05%, while LYY0.DE has yielded a comparatively higher 12.25% 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%
LYY0.DE
- 1D
- -0.25%
- 1M
- 3.72%
- YTD
- 12.53%
- 6M
- 12.76%
- 1Y
- 26.11%
- 3Y*
- 17.75%
- 5Y*
- 12.16%
- 10Y*
- 12.25%
LYQ3.DE vs. LYY0.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% |
LYY0.DE Amundi MSCI All Country World UCITS ETF EUR Acc | 12.53% | 8.83% | 24.54% | 18.29% | -14.00% | 28.74% | 5.38% | 29.90% | -5.99% | 8.81% |
Correlation
The correlation between LYQ3.DE and LYY0.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 16, 2012 | 0.07 |
Over the past year, LYQ3.DE and LYY0.DE have become more correlated (0.29) than their long-term average of 0.07, meaning their price movements have been converging.
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Return for Risk
LYQ3.DE vs. LYY0.DE — Risk / Return Rank
LYQ3.DE
LYY0.DE
LYQ3.DE vs. LYY0.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 MSCI All Country World UCITS ETF EUR Acc (LYY0.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 | LYY0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.43 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 4.01 | -3.86 |
| Martin ratioReturn relative to average drawdown | 0.43 | 16.14 | -15.71 |
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 | LYY0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 2.29 | -2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.86 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.81 | -0.83 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.84 | -0.17 |
Drawdowns
LYQ3.DE vs. LYY0.DE - Drawdown Comparison
The maximum LYQ3.DE drawdown since its inception was -12.43%, smaller than the maximum LYY0.DE drawdown of -33.27%. Use the drawdown chart below to compare losses from any high point for LYQ3.DE and LYY0.DE.
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Drawdown Indicators
| LYQ3.DE | LYY0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.43% | -33.27% | +20.84% |
Max Drawdown (1Y)Largest decline over 1 year | -2.38% | -6.54% | +4.16% |
Max Drawdown (3Y)Largest decline over 3 years | -2.38% | -21.28% | +18.90% |
Max Drawdown (5Y)Largest decline over 5 years | -12.02% | -21.28% | +9.26% |
Max Drawdown (10Y)Largest decline over 10 years | -12.43% | -33.27% | +20.84% |
Current DrawdownCurrent decline from peak | -2.86% | -0.65% | -2.21% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -4.50% | +2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 1.63% | -0.78% |
Volatility
LYQ3.DE vs. LYY0.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 3-5Y UCITS ETF Acc (LYQ3.DE) is 0.99%, while Amundi MSCI All Country World UCITS ETF EUR Acc (LYY0.DE) has a volatility of 3.10%. This indicates that LYQ3.DE experiences smaller price fluctuations and is considered to be less risky than LYY0.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 | LYY0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | 3.10% | -2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.23% | 8.23% | -6.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.51% | 11.45% | -8.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.56% | 13.93% | -10.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.80% | 15.00% | -12.20% |
LYQ3.DE vs. LYY0.DE - Expense Ratio Comparison
LYQ3.DE has a 0.17% expense ratio, which is lower than LYY0.DE's 0.45% expense ratio.
Dividends
LYQ3.DE vs. LYY0.DE - Dividend Comparison
Neither LYQ3.DE nor LYY0.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ3.DE and LYY0.DE have a correlation of 0.29, 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 0.45% for LYY0.DE.
LYQ3.DE is categorized as European Government Bonds, while LYY0.DE is Global Equities. LYQ3.DE tracks Bloomberg Euro Treasury 50bn 3-5 Year Bond, while LYY0.DE tracks MSCI All Country World (ACWI). Their fees differ too: 0.17% for LYQ3.DE and 0.45% for LYY0.DE.
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