LYQ7.DE vs. CBUL.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and CBUL.DE (iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)) are both Inflation-Protected Bonds funds - LYQ7.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index while CBUL.DE tracks the ICE US Treasury Inflation-Linked Bond 0-5 Years Index (EUR Hedged). Both are passively managed. Over the past 3 years, LYQ7.DE returned 1.87%/yr vs 3.13%/yr for CBUL.DE. At a 0.39 correlation, their price movements are largely independent. LYQ7.DE charges 0.09%/yr vs 0.12%/yr for CBUL.DE.
Performance
LYQ7.DE vs. CBUL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ7.DE achieves a 2.82% return, which is significantly higher than CBUL.DE's 0.78% return.
LYQ7.DE
- 1D
- 0.16%
- 1M
- -0.38%
- 6M
- 1.82%
- YTD
- 2.82%
- 1Y
- 2.92%
- 3Y*
- 1.87%
- 5Y*
- 0.47%
- 10Y*
- 1.43%
CBUL.DE
- 1D
- 0.00%
- 1M
- -0.23%
- 6M
- 0.78%
- YTD
- 0.78%
- 1Y
- 1.21%
- 3Y*
- 3.13%
- 5Y*
- —
- 10Y*
- —
LYQ7.DE vs. CBUL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 2.82% | 0.95% | -0.33% | 5.62% | -10.76% |
CBUL.DE iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0.78% | 3.87% | 3.10% | 2.21% | -3.69% |
Correlation
The correlation between LYQ7.DE and CBUL.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2022 | 0.39 |
Over the past year, the correlation between LYQ7.DE and CBUL.DE has dropped to 0.17 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
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Return for Risk
LYQ7.DE vs. CBUL.DE — Risk / Return Rank
LYQ7.DE
CBUL.DE
LYQ7.DE vs. CBUL.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 iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) (CBUL.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 | CBUL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.08 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 0.76 | +0.66 |
| Martin ratioReturn relative to average drawdown | 4.25 | 2.07 | +2.19 |
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Drawdowns
LYQ7.DE vs. CBUL.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, which is greater than CBUL.DE's maximum drawdown of -5.07%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and CBUL.DE.
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Drawdown Indicators
| LYQ7.DE | CBUL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -5.07% | -11.02% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -1.58% | -0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -5.31% | -1.58% | -3.73% |
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 | -5.88% | -1.02% | -4.86% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -1.80% | -1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 0.59% | +0.09% |
Volatility
LYQ7.DE vs. CBUL.DE - Volatility Comparison
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) and iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) (CBUL.DE) have volatilities of 0.73% and 0.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQ7.DE | CBUL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 0.71% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 2.93% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.73% | 3.98% | -0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.68% | 3.45% | +3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 3.45% | +2.36% |
LYQ7.DE vs. CBUL.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than CBUL.DE's 0.12% 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%.
Dividends
LYQ7.DE vs. CBUL.DE - Dividend Comparison
LYQ7.DE has not paid dividends to shareholders, while CBUL.DE's dividend yield for the trailing twelve months is around 5.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CBUL.DE iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 5.91% | 5.98% | 6.93% | 5.21% | 0.33% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYQ7.DE and CBUL.DE have a correlation of 0.17, 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 0.12% for CBUL.DE.
LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while CBUL.DE tracks ICE US Treasury Inflation-Linked Bond 0-5 Years Index (EUR Hedged). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.09% for LYQ7.DE and 0.12% for CBUL.DE.
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