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LYQ7.DE vs. 6AQQ.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LYQ7.DE vs. 6AQQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE). The values are adjusted to include any dividend payments, if applicable.

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LYQ7.DE vs. 6AQQ.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LYQ7.DE
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
1.98%0.95%-0.33%5.62%-9.46%6.28%2.86%6.52%-1.49%1.03%
6AQQ.DE
Amundi Nasdaq 100 UCITS ETF EUR
-4.11%7.08%33.77%51.54%-29.96%39.62%34.72%42.90%3.22%15.90%

Returns By Period

In the year-to-date period, LYQ7.DE achieves a 1.98% return, which is significantly higher than 6AQQ.DE's -4.11% return. Over the past 10 years, LYQ7.DE has underperformed 6AQQ.DE with an annualized return of 1.54%, while 6AQQ.DE has yielded a comparatively higher 18.73% annualized return.


LYQ7.DE

1D
0.26%
1M
-0.24%
YTD
1.98%
6M
2.00%
1Y
3.45%
3Y*
1.56%
5Y*
0.53%
10Y*
1.54%

6AQQ.DE

1D
0.11%
1M
-1.98%
YTD
-4.11%
6M
-1.86%
1Y
16.10%
3Y*
20.68%
5Y*
13.56%
10Y*
18.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LYQ7.DE vs. 6AQQ.DE - Expense Ratio Comparison

LYQ7.DE has a 0.09% expense ratio, which is lower than 6AQQ.DE's 0.23% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

LYQ7.DE vs. 6AQQ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LYQ7.DE
LYQ7.DE Risk / Return Rank: 4545
Overall Rank
LYQ7.DE Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
LYQ7.DE Sortino Ratio Rank: 5050
Sortino Ratio Rank
LYQ7.DE Omega Ratio Rank: 4040
Omega Ratio Rank
LYQ7.DE Calmar Ratio Rank: 4949
Calmar Ratio Rank
LYQ7.DE Martin Ratio Rank: 3636
Martin Ratio Rank

6AQQ.DE
6AQQ.DE Risk / Return Rank: 5050
Overall Rank
6AQQ.DE Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
6AQQ.DE Sortino Ratio Rank: 3838
Sortino Ratio Rank
6AQQ.DE Omega Ratio Rank: 3838
Omega Ratio Rank
6AQQ.DE Calmar Ratio Rank: 7575
Calmar Ratio Rank
6AQQ.DE Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYQ7.DE vs. 6AQQ.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 Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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.


LYQ7.DE6AQQ.DEDifference

Sharpe ratio

Return per unit of total volatility

0.95

0.78

+0.17

Sortino ratio

Return per unit of downside risk

1.41

1.19

+0.22

Omega ratio

Gain probability vs. loss probability

1.17

1.17

+0.01

Calmar ratio

Return relative to maximum drawdown

1.58

2.35

-0.76

Martin ratio

Return relative to average drawdown

4.31

7.01

-2.70

LYQ7.DE vs. 6AQQ.DE - Sharpe Ratio Comparison

The current LYQ7.DE Sharpe Ratio is 0.95, which is comparable to the 6AQQ.DE Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of LYQ7.DE and 6AQQ.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LYQ7.DE6AQQ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

0.78

+0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

0.68

-0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.95

-0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

1.00

-0.53

Correlation

The correlation between LYQ7.DE and 6AQQ.DE is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LYQ7.DE vs. 6AQQ.DE - Dividend Comparison

Neither LYQ7.DE nor 6AQQ.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LYQ7.DE vs. 6AQQ.DE - Drawdown Comparison

The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and 6AQQ.DE.


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Drawdown Indicators


LYQ7.DE6AQQ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.09%

-31.19%

+15.10%

Max Drawdown (1Y)

Largest decline over 1 year

-2.04%

-10.01%

+7.97%

Max Drawdown (5Y)

Largest decline over 5 years

-16.09%

-31.19%

+15.10%

Max Drawdown (10Y)

Largest decline over 10 years

-16.09%

-31.19%

+15.10%

Current Drawdown

Current decline from peak

-6.64%

-7.48%

+0.84%

Average Drawdown

Average peak-to-trough decline

-3.70%

-5.40%

+1.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.75%

3.35%

-2.60%

Volatility

LYQ7.DE vs. 6AQQ.DE - Volatility Comparison

The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 1.73%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 4.69%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than 6AQQ.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.DE6AQQ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.73%

4.69%

-2.96%

Volatility (6M)

Calculated over the trailing 6-month period

2.53%

11.79%

-9.26%

Volatility (1Y)

Calculated over the trailing 1-year period

3.63%

20.59%

-16.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.66%

19.84%

-13.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.80%

19.65%

-13.85%