LYQ6.DE vs. BBLL.DE
LYQ6.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Acc)) and BBLL.DE (JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)) are both Government Bonds funds - LYQ6.DE tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index while BBLL.DE tracks the ICE US Treasury 0-1 Year Index. Both are passively managed. Over the past 5 years, LYQ6.DE returned -3.46%/yr vs 4.14%/yr for BBLL.DE. At a correlation of -0.10, they often move in opposite directions. LYQ6.DE charges 0.15%/yr vs 0.07%/yr for BBLL.DE.
Performance
LYQ6.DE vs. BBLL.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 lower than BBLL.DE's 4.60% 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*
- —
BBLL.DE
- 1D
- 0.10%
- 1M
- 1.78%
- 6M
- 4.43%
- YTD
- 4.60%
- 1Y
- 6.79%
- 3Y*
- 2.95%
- 5Y*
- 4.14%
- 10Y*
- —
LYQ6.DE vs. BBLL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 0.69% |
BBLL.DE JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 4.60% | -7.36% | 11.29% | 1.33% | 7.29% | 8.35% | -8.23% | -9.76% |
Correlation
The correlation between LYQ6.DE and BBLL.DE is -0.32, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2019 | -0.10 |
Over the past year, the inverse relationship between LYQ6.DE and BBLL.DE has strengthened: their correlation has moved from -0.10 to -0.32, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
LYQ6.DE vs. BBLL.DE — Risk / Return Rank
LYQ6.DE
BBLL.DE
LYQ6.DE vs. BBLL.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 JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.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 | BBLL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.20 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 2.00 | -1.80 |
| Martin ratioReturn relative to average drawdown | 0.51 | 4.74 | -4.24 |
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Drawdowns
LYQ6.DE vs. BBLL.DE - Drawdown Comparison
The maximum LYQ6.DE drawdown since its inception was -30.03%, which is greater than BBLL.DE's maximum drawdown of -17.24%. Use the drawdown chart below to compare losses from any high point for LYQ6.DE and BBLL.DE.
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Drawdown Indicators
| LYQ6.DE | BBLL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.03% | -17.24% | -12.79% |
Max Drawdown (1Y)Largest decline over 1 year | -5.19% | -3.38% | -1.81% |
Max Drawdown (3Y)Largest decline over 3 years | -6.78% | -11.65% | +4.87% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -11.65% | -17.67% |
Current DrawdownCurrent decline from peak | -19.17% | -5.47% | -13.70% |
Average DrawdownAverage peak-to-trough decline | -12.37% | -8.30% | -4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 1.43% | +0.61% |
Volatility
LYQ6.DE vs. BBLL.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) is 1.36%, while JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE) has a volatility of 1.69%. This indicates that LYQ6.DE experiences smaller price fluctuations and is considered to be less risky than BBLL.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 | BBLL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 1.69% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 5.38% | 4.30% | +1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.52% | 6.06% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.25% | 7.45% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.04% | 8.27% | -0.23% |
LYQ6.DE vs. BBLL.DE - Expense Ratio Comparison
LYQ6.DE has a 0.15% expense ratio, which is higher than BBLL.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
LYQ6.DE vs. BBLL.DE - Dividend Comparison
Neither LYQ6.DE nor BBLL.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ6.DE and BBLL.DE have a correlation of -0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBLL.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBLL.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for LYQ6.DE.
LYQ6.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while BBLL.DE tracks ICE US Treasury 0-1 Year Index. They also come from different issuers: Amundi and JPMorgan. Their fees differ too: 0.15% for LYQ6.DE and 0.07% for BBLL.DE.
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