LYQ6.DE vs. SYB5.DE
LYQ6.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Acc)) and SYB5.DE (State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)) are both Government Bonds funds - LYQ6.DE tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index while SYB5.DE tracks the Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index. Both are passively managed. Over the past 5 years, LYQ6.DE returned -4.00%/yr vs 1.04%/yr for SYB5.DE. At a 0.30 correlation, their price movements are largely independent. Both charge a 0.15% expense ratio.
Performance
LYQ6.DE vs. SYB5.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYQ6.DE achieves a -0.57% return, which is significantly lower than SYB5.DE's 3.17% return.
LYQ6.DE
- 1D
- 0.04%
- 1M
- -1.88%
- 6M
- -1.32%
- YTD
- -0.57%
- 1Y
- 0.17%
- 3Y*
- 2.04%
- 5Y*
- -4.00%
- 10Y*
- —
SYB5.DE
- 1D
- -0.19%
- 1M
- 1.54%
- 6M
- 2.25%
- YTD
- 3.17%
- 1Y
- 4.31%
- 3Y*
- 4.69%
- 5Y*
- 1.04%
- 10Y*
- 0.46%
LYQ6.DE vs. SYB5.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) | -0.57% | 0.53% | 1.10% | 10.34% | -25.15% | -4.33% | 6.52% | 10.81% | 0.77% | -1.35% |
SYB5.DE State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | 3.17% | 0.33% | 6.69% | 5.72% | -10.68% | 5.60% | -4.05% | 6.95% | -1.42% | 0.72% |
Correlation
The correlation between LYQ6.DE and SYB5.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2017 | 0.30 |
The correlation between LYQ6.DE and SYB5.DE shifts across timeframes, from 0.30 (all time) to 0.45 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYQ6.DE vs. SYB5.DE — Risk / Return Rank
LYQ6.DE
SYB5.DE
LYQ6.DE vs. SYB5.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 State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) (SYB5.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 | SYB5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.17 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 2.12 | -2.09 |
| Martin ratioReturn relative to average drawdown | 0.08 | 5.59 | -5.51 |
Loading charts...
Drawdowns
LYQ6.DE vs. SYB5.DE - Drawdown Comparison
The maximum LYQ6.DE drawdown since its inception was -30.03%, which is greater than SYB5.DE's maximum drawdown of -26.72%. Use the drawdown chart below to compare losses from any high point for LYQ6.DE and SYB5.DE.
Loading charts...
Drawdown Indicators
| LYQ6.DE | SYB5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.03% | -26.72% | -3.31% |
Max Drawdown (1Y)Largest decline over 1 year | -5.19% | -2.02% | -3.17% |
Max Drawdown (3Y)Largest decline over 3 years | -6.78% | -4.43% | -2.35% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -15.56% | -13.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.19% | — |
Current DrawdownCurrent decline from peak | -20.50% | -10.23% | -10.27% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -13.57% | +1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 0.77% | +1.36% |
Volatility
LYQ6.DE vs. SYB5.DE - Volatility Comparison
Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) has a higher volatility of 1.65% compared to State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) (SYB5.DE) at 1.38%. This indicates that LYQ6.DE's price experiences larger fluctuations and is considered to be riskier than SYB5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYQ6.DE | SYB5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.65% | 1.38% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 5.50% | 3.51% | +1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.60% | 4.56% | +2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.26% | 6.28% | +2.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.03% | 6.93% | +1.10% |
LYQ6.DE vs. SYB5.DE - Expense Ratio Comparison
Both LYQ6.DE and SYB5.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
LYQ6.DE vs. SYB5.DE - Dividend Comparison
LYQ6.DE has not paid dividends to shareholders, while SYB5.DE's dividend yield for the trailing twelve months is around 3.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYQ6.DE Amundi Euro Government Bond 10-15Y 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% |
SYB5.DE State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | 3.55% | 3.52% | 2.66% | 1.30% | 0.19% | 0.12% | 0.48% | 0.57% | 0.40% | 0.54% | 0.94% | 0.99% |
Frequently Asked Questions
LYQ6.DE and SYB5.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ6.DE and SYB5.DE have the same expense ratio: 0.15% per year.
LYQ6.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while SYB5.DE tracks Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index. They also come from different issuers: Amundi and State Street.
Find the right allocation for LYQ6.DE and SYB5.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer