LYQ6.DE vs. 18MK.DE
LYQ6.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Acc)) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - LYQ6.DE is a Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while 18MK.DE is a India Equities fund tracking the MSCI India. Both are passively managed. Over the past 5 years, LYQ6.DE returned -3.46%/yr vs 4.71%/yr for 18MK.DE. At a 0.06 correlation, their price movements are largely independent. LYQ6.DE charges 0.15%/yr vs 0.80%/yr for 18MK.DE.
Performance
LYQ6.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ6.DE achieves a 1.10% return, which is significantly higher than 18MK.DE's -6.22% return.
LYQ6.DE
- 1D
- -0.23%
- 1M
- 1.13%
- 6M
- 1.70%
- YTD
- 1.10%
- 1Y
- 1.04%
- 3Y*
- 3.01%
- 5Y*
- -3.46%
- 10Y*
- —
18MK.DE
- 1D
- 0.48%
- 1M
- 6.78%
- 6M
- -8.01%
- YTD
- -6.22%
- 1Y
- -10.46%
- 3Y*
- 2.65%
- 5Y*
- 4.71%
- 10Y*
- 6.60%
LYQ6.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYQ6.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) | 1.10% | 0.53% | 1.10% | 10.34% | -25.15% | -4.33% | 6.52% | 10.81% | 0.77% | -1.35% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -6.22% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 2.75% |
Correlation
The correlation between LYQ6.DE and 18MK.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2017 | 0.06 |
Over the past year, LYQ6.DE and 18MK.DE have become more correlated (0.28) than their long-term average of 0.06, meaning their price movements have been converging.
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Return for Risk
LYQ6.DE vs. 18MK.DE — Risk / Return Rank
LYQ6.DE
18MK.DE
LYQ6.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) and Amundi MSCI India UCITS ETF EUR (18MK.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYQ6.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.91 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | -0.54 | +0.74 |
| Martin ratioReturn relative to average drawdown | 0.51 | -1.13 | +1.63 |
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Drawdowns
LYQ6.DE vs. 18MK.DE - Drawdown Comparison
The maximum LYQ6.DE drawdown since its inception was -30.03%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for LYQ6.DE and 18MK.DE.
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Drawdown Indicators
| LYQ6.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.03% | -42.41% | +12.38% |
Max Drawdown (1Y)Largest decline over 1 year | -5.19% | -19.28% | +14.09% |
Max Drawdown (3Y)Largest decline over 3 years | -6.78% | -29.72% | +22.94% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -29.72% | +0.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.56% | — |
Current DrawdownCurrent decline from peak | -19.17% | -22.25% | +3.08% |
Average DrawdownAverage peak-to-trough decline | -12.37% | -12.08% | -0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 9.27% | -7.23% |
Volatility
LYQ6.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) is 1.36%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 4.51%. This indicates that LYQ6.DE experiences smaller price fluctuations and is considered to be less risky than 18MK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQ6.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 4.51% | -3.15% |
Volatility (6M)Calculated over the trailing 6-month period | 5.38% | 14.10% | -8.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.52% | 16.79% | -10.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.25% | 16.68% | -7.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.04% | 20.29% | -12.25% |
LYQ6.DE vs. 18MK.DE - Expense Ratio Comparison
LYQ6.DE has a 0.15% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
LYQ6.DE vs. 18MK.DE - Dividend Comparison
Neither LYQ6.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ6.DE and 18MK.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ6.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ6.DE is cheaper with a 0.15% expense ratio, compared with 0.80% for 18MK.DE.
LYQ6.DE is categorized as Government Bonds, while 18MK.DE is India Equities. LYQ6.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while 18MK.DE tracks MSCI India. Their fees differ too: 0.15% for LYQ6.DE and 0.80% for 18MK.DE.
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