LYQ3.DE vs. WEBG.DE
LYQ3.DE (Amundi Euro Government Bond 3-5Y UCITS ETF Acc) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both exchange-traded funds - LYQ3.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 3-5 Year Bond, while WEBG.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, LYQ3.DE returned 0.63% vs 26.64% for WEBG.DE. At a 0.11 correlation, their price movements are largely independent. LYQ3.DE charges 0.17%/yr vs 0.07%/yr for WEBG.DE.
Performance
LYQ3.DE vs. WEBG.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 WEBG.DE's 12.80% 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%
WEBG.DE
- 1D
- -0.23%
- 1M
- 3.70%
- YTD
- 12.80%
- 6M
- 12.74%
- 1Y
- 26.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LYQ3.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LYQ3.DE Amundi Euro Government Bond 3-5Y UCITS ETF Acc | -0.32% | 2.66% | 3.42% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between LYQ3.DE and WEBG.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.11 |
The correlation between LYQ3.DE and WEBG.DE shifts across timeframes, from 0.11 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ3.DE vs. WEBG.DE — Risk / Return Rank
LYQ3.DE
WEBG.DE
LYQ3.DE vs. WEBG.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 Prime All Country World UCITS ETF Dist (WEBG.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 | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.44 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 4.11 | -3.96 |
| Martin ratioReturn relative to average drawdown | 0.43 | 16.53 | -16.10 |
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 | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 2.33 | -2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 1.24 | -0.58 |
Drawdowns
LYQ3.DE vs. WEBG.DE - Drawdown Comparison
The maximum LYQ3.DE drawdown since its inception was -12.43%, smaller than the maximum WEBG.DE drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for LYQ3.DE and WEBG.DE.
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Drawdown Indicators
| LYQ3.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.43% | -21.31% | +8.88% |
Max Drawdown (1Y)Largest decline over 1 year | -2.38% | -6.50% | +4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -2.38% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -12.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -12.43% | — | — |
Current DrawdownCurrent decline from peak | -2.86% | -0.63% | -2.23% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -2.81% | +0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 1.62% | -0.77% |
Volatility
LYQ3.DE vs. WEBG.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 3-5Y UCITS ETF Acc (LYQ3.DE) is 0.99%, while Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) has a volatility of 3.10%. This indicates that LYQ3.DE experiences smaller price fluctuations and is considered to be less risky than WEBG.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 | WEBG.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% | 8.28% | -6.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.51% | 11.48% | -8.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.56% | 14.15% | -10.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.80% | 14.15% | -11.35% |
LYQ3.DE vs. WEBG.DE - Expense Ratio Comparison
LYQ3.DE has a 0.17% expense ratio, which is higher than WEBG.DE's 0.07% 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. WEBG.DE - Dividend Comparison
Neither LYQ3.DE nor WEBG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
LYQ3.DE Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 0.00% | 0.00% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
Frequently Asked Questions
LYQ3.DE and WEBG.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.17% for LYQ3.DE.
LYQ3.DE is categorized as European Government Bonds, while WEBG.DE is Global Equities. LYQ3.DE tracks Bloomberg Euro Treasury 50bn 3-5 Year Bond, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.17% for LYQ3.DE and 0.07% for WEBG.DE.
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