LYQ6.DE vs. TRD1.DE
LYQ6.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Acc)) and TRD1.DE (Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist) are both Government Bonds funds - LYQ6.DE tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index while TRD1.DE tracks the Bloomberg US Treasury Coupons Index. Both are passively managed. Over the past 5 years, LYQ6.DE returned -3.46%/yr vs 4.03%/yr for TRD1.DE. At a correlation of -0.10, they often move in opposite directions. LYQ6.DE charges 0.15%/yr vs 0.06%/yr for TRD1.DE.
Performance
LYQ6.DE vs. TRD1.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYQ6.DE achieves a 1.10% return, which is significantly lower than TRD1.DE's 4.56% 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*
- —
TRD1.DE
- 1D
- 0.20%
- 1M
- 2.07%
- 6M
- 4.34%
- YTD
- 4.56%
- 1Y
- 6.79%
- 3Y*
- 2.97%
- 5Y*
- 4.03%
- 10Y*
- —
LYQ6.DE vs. TRD1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LYQ6.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) | 1.10% | 0.53% | 1.10% | 10.34% | -25.15% | -4.33% | 6.03% |
TRD1.DE Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | 4.56% | -7.35% | 11.23% | 1.38% | 6.73% | 8.36% | -17.72% |
Correlation
The correlation between LYQ6.DE and TRD1.DE is -0.30, 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 | -0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2020 | -0.10 |
The correlation between LYQ6.DE and TRD1.DE shifts across timeframes, from -0.30 (1 year) to -0.10 (all time), 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. TRD1.DE — Risk / Return Rank
LYQ6.DE
TRD1.DE
LYQ6.DE vs. TRD1.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 Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist (TRD1.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 | TRD1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.19 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 1.83 | -1.63 |
| Martin ratioReturn relative to average drawdown | 0.51 | 4.77 | -4.26 |
Loading charts...
Drawdowns
LYQ6.DE vs. TRD1.DE - Drawdown Comparison
The maximum LYQ6.DE drawdown since its inception was -30.03%, which is greater than TRD1.DE's maximum drawdown of -17.81%. Use the drawdown chart below to compare losses from any high point for LYQ6.DE and TRD1.DE.
Loading charts...
Drawdown Indicators
| LYQ6.DE | TRD1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.03% | -17.81% | -12.22% |
Max Drawdown (1Y)Largest decline over 1 year | -5.19% | -3.70% | -1.49% |
Max Drawdown (3Y)Largest decline over 3 years | -6.78% | -11.60% | +4.82% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -11.70% | -17.62% |
Current DrawdownCurrent decline from peak | -19.17% | -5.44% | -13.73% |
Average DrawdownAverage peak-to-trough decline | -12.37% | -8.30% | -4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 1.42% | +0.62% |
Volatility
LYQ6.DE vs. TRD1.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) is 1.36%, while Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist (TRD1.DE) has a volatility of 1.79%. This indicates that LYQ6.DE experiences smaller price fluctuations and is considered to be less risky than TRD1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYQ6.DE | TRD1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 1.79% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 5.38% | 4.67% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.52% | 6.32% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.25% | 7.48% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.04% | 8.11% | -0.07% |
LYQ6.DE vs. TRD1.DE - Expense Ratio Comparison
LYQ6.DE has a 0.15% expense ratio, which is higher than TRD1.DE's 0.06% 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. TRD1.DE - Dividend Comparison
LYQ6.DE has not paid dividends to shareholders, while TRD1.DE's dividend yield for the trailing twelve months is around 3.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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% |
TRD1.DE Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | 3.86% | 4.35% | 4.82% | 4.70% | 1.55% | 0.10% | 0.74% |
Frequently Asked Questions
LYQ6.DE and TRD1.DE have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRD1.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRD1.DE is cheaper with a 0.06% expense ratio, compared with 0.15% for LYQ6.DE.
LYQ6.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while TRD1.DE tracks Bloomberg US Treasury Coupons Index. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.15% for LYQ6.DE and 0.06% for TRD1.DE.
Find the right allocation for LYQ6.DE and TRD1.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