LYQ6.DE vs. UEFI.DE
LYQ6.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Acc)) and UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) are both Government Bonds funds - LYQ6.DE tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index while UEFI.DE tracks the Bloomberg US 7-10 Year Treasury Bond Index. Both are passively managed. Over the past 5 years, LYQ6.DE returned -4.00%/yr vs -0.84%/yr for UEFI.DE. At a 0.39 correlation, their price movements are largely independent. LYQ6.DE charges 0.15%/yr vs 0.05%/yr for UEFI.DE.
Performance
LYQ6.DE vs. UEFI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ6.DE achieves a -0.57% return, which is significantly lower than UEFI.DE's 3.01% 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*
- —
UEFI.DE
- 1D
- 0.18%
- 1M
- 1.38%
- 6M
- 1.78%
- YTD
- 3.01%
- 1Y
- 4.54%
- 3Y*
- 1.91%
- 5Y*
- -0.84%
- 10Y*
- 0.13%
LYQ6.DE vs. UEFI.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% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 3.01% | -4.76% | 5.09% | -0.05% | -9.74% | 5.04% | 0.06% | 11.40% | 5.58% | -2.37% |
Correlation
The correlation between LYQ6.DE and UEFI.DE is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2017 | 0.39 |
The correlation between LYQ6.DE and UEFI.DE shifts across timeframes, from -0.09 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ6.DE vs. UEFI.DE — Risk / Return Rank
LYQ6.DE
UEFI.DE
LYQ6.DE vs. UEFI.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 UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.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 | UEFI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.16 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 1.16 | -1.12 |
| Martin ratioReturn relative to average drawdown | 0.08 | 3.03 | -2.95 |
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Drawdowns
LYQ6.DE vs. UEFI.DE - Drawdown Comparison
The maximum LYQ6.DE drawdown since its inception was -30.03%, smaller than the maximum UEFI.DE drawdown of -33.55%. Use the drawdown chart below to compare losses from any high point for LYQ6.DE and UEFI.DE.
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Drawdown Indicators
| LYQ6.DE | UEFI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.03% | -33.55% | +3.52% |
Max Drawdown (1Y)Largest decline over 1 year | -5.19% | -3.91% | -1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -6.78% | -10.74% | +3.96% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -15.68% | -13.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.74% | — |
Current DrawdownCurrent decline from peak | -20.50% | -15.35% | -5.15% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -14.52% | +2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 1.49% | +0.64% |
Volatility
LYQ6.DE vs. UEFI.DE - Volatility Comparison
Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) has a higher volatility of 1.65% compared to UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) at 1.10%. This indicates that LYQ6.DE's price experiences larger fluctuations and is considered to be riskier than UEFI.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 | UEFI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.65% | 1.10% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 5.50% | 3.67% | +1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.60% | 5.25% | +1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.26% | 8.87% | +0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.03% | 15.11% | -7.08% |
LYQ6.DE vs. UEFI.DE - Expense Ratio Comparison
LYQ6.DE has a 0.15% expense ratio, which is higher than UEFI.DE's 0.05% 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. UEFI.DE - Dividend Comparison
LYQ6.DE has not paid dividends to shareholders, while UEFI.DE's dividend yield for the trailing twelve months is around 3.03%.
| 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% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 3.03% | 2.22% | 2.44% | 2.79% | 1.42% | 0.98% | 2.00% | 2.11% | 2.73% | 1.95% | 0.85% | 0.88% |
Frequently Asked Questions
LYQ6.DE and UEFI.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEFI.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEFI.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for LYQ6.DE.
LYQ6.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.15% for LYQ6.DE and 0.05% for UEFI.DE.
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