LYQ7.DE vs. 4COP.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and 4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) are both exchange-traded funds - LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while 4COP.DE is a Copper fund tracking the Solactive Global Copper Miners v2 Index. Both are passively managed. Over the past 3 years, LYQ7.DE returned 1.72%/yr vs 27.82%/yr for 4COP.DE. At a 0.15 correlation, their price movements are largely independent. LYQ7.DE charges 0.09%/yr vs 0.55%/yr for 4COP.DE.
Performance
LYQ7.DE vs. 4COP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ7.DE achieves a 3.16% return, which is significantly lower than 4COP.DE's 8.56% return.
LYQ7.DE
- 1D
- -0.08%
- 1M
- -0.14%
- YTD
- 3.16%
- 6M
- 3.29%
- 1Y
- 2.51%
- 3Y*
- 1.72%
- 5Y*
- 0.88%
- 10Y*
- 1.53%
4COP.DE
- 1D
- 0.30%
- 1M
- -8.99%
- YTD
- 8.56%
- 6M
- 9.80%
- 1Y
- 79.82%
- 3Y*
- 27.82%
- 5Y*
- —
- 10Y*
- —
LYQ7.DE vs. 4COP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 3.16% | 0.95% | -0.33% | 5.62% | -9.46% | 1.03% |
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 8.56% | 73.65% | 9.36% | 4.93% | 6.75% | 1.24% |
Correlation
The correlation between LYQ7.DE and 4COP.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2021 | 0.15 |
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Return for Risk
LYQ7.DE vs. 4COP.DE — Risk / Return Rank
LYQ7.DE
4COP.DE
LYQ7.DE vs. 4COP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) and Global X Copper Miners UCITS ETF USD Accumulating (4COP.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.
| LYQ7.DE | 4COP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.31 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 3.05 | -1.82 |
| Martin ratioReturn relative to average drawdown | 3.51 | 9.07 | -5.56 |
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Drawdowns
LYQ7.DE vs. 4COP.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum 4COP.DE drawdown of -39.13%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and 4COP.DE.
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Drawdown Indicators
| LYQ7.DE | 4COP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -39.13% | +23.04% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -26.21% | +24.17% |
Max Drawdown (3Y)Largest decline over 3 years | -5.31% | -39.13% | +33.82% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | — | — |
Current DrawdownCurrent decline from peak | -5.56% | -17.57% | +12.01% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -14.62% | +10.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 8.80% | -8.09% |
Volatility
LYQ7.DE vs. 4COP.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 0.73%, while Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a volatility of 15.41%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than 4COP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQ7.DE | 4COP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 15.41% | -14.68% |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | 35.37% | -32.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.74% | 41.25% | -37.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.69% | 33.43% | -26.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.82% | 33.43% | -27.61% |
LYQ7.DE vs. 4COP.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than 4COP.DE's 0.55% expense ratio.
Dividends
LYQ7.DE vs. 4COP.DE - Dividend Comparison
Neither LYQ7.DE nor 4COP.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ7.DE and 4COP.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ7.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ7.DE is cheaper with a 0.09% expense ratio, compared with 0.55% for 4COP.DE.
LYQ7.DE is categorized as Inflation-Protected Bonds, while 4COP.DE is Copper. LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while 4COP.DE tracks Solactive Global Copper Miners v2 Index. They also come from different issuers: Amundi and Global X. Their fees differ too: 0.09% for LYQ7.DE and 0.55% for 4COP.DE.
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