LYQ7.DE vs. DBXD.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and DBXD.DE (Xtrackers DAX UCITS ETF 1C) are both exchange-traded funds - LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while DBXD.DE is a Europe Equities fund tracking the DAX®. Both are passively managed. Over the past 10 years, LYQ7.DE returned 1.43%/yr vs 9.03%/yr for DBXD.DE. At a 0.09 correlation, their price movements are largely independent. Both charge a 0.09% expense ratio.
Performance
LYQ7.DE vs. DBXD.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 DBXD.DE's 0.89% return. Over the past 10 years, LYQ7.DE has underperformed DBXD.DE with an annualized return of 1.43%, while DBXD.DE has yielded a comparatively higher 9.03% annualized return.
LYQ7.DE
- 1D
- 0.16%
- 1M
- -0.29%
- 6M
- 1.82%
- YTD
- 2.82%
- 1Y
- 3.03%
- 3Y*
- 1.87%
- 5Y*
- 0.47%
- 10Y*
- 1.43%
DBXD.DE
- 1D
- -0.34%
- 1M
- -0.73%
- 6M
- -2.21%
- YTD
- 0.89%
- 1Y
- 1.76%
- 3Y*
- 14.95%
- 5Y*
- 9.27%
- 10Y*
- 9.03%
LYQ7.DE vs. DBXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 2.82% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.51% | -1.49% | 1.03% |
DBXD.DE Xtrackers DAX UCITS ETF 1C | 0.89% | 22.65% | 18.18% | 19.60% | -12.74% | 15.26% | 3.11% | 24.69% | -18.52% | 12.12% |
Correlation
The correlation between LYQ7.DE and DBXD.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2007 | 0.09 |
Over the past year, LYQ7.DE and DBXD.DE have become more correlated (0.33) than their long-term average of 0.09, meaning their price movements have been converging.
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Return for Risk
LYQ7.DE vs. DBXD.DE — Risk / Return Rank
LYQ7.DE
DBXD.DE
LYQ7.DE vs. DBXD.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 Xtrackers DAX UCITS ETF 1C (DBXD.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 | DBXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.03 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 0.12 | +1.31 |
| Martin ratioReturn relative to average drawdown | 4.25 | 0.36 | +3.89 |
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Drawdowns
LYQ7.DE vs. DBXD.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum DBXD.DE drawdown of -54.83%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and DBXD.DE.
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Drawdown Indicators
| LYQ7.DE | DBXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -54.83% | +38.74% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -12.32% | +10.28% |
Max Drawdown (3Y)Largest decline over 3 years | -5.31% | -15.92% | +10.61% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -26.70% | +10.61% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | -38.83% | +22.74% |
Current DrawdownCurrent decline from peak | -5.88% | -3.84% | -2.04% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -11.27% | +7.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 3.95% | -3.27% |
Volatility
LYQ7.DE vs. DBXD.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 0.73%, while Xtrackers DAX UCITS ETF 1C (DBXD.DE) has a volatility of 4.65%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than DBXD.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 | DBXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 4.65% | -3.92% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 13.55% | -10.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.73% | 16.28% | -12.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.68% | 17.19% | -10.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 18.09% | -12.28% |
LYQ7.DE vs. DBXD.DE - Expense Ratio Comparison
Both LYQ7.DE and DBXD.DE have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
LYQ7.DE vs. DBXD.DE - Dividend Comparison
Neither LYQ7.DE nor DBXD.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ7.DE and DBXD.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.09% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ7.DE and DBXD.DE have the same expense ratio: 0.09% per year.
LYQ7.DE is categorized as Inflation-Protected Bonds, while DBXD.DE is Europe Equities. LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while DBXD.DE tracks DAX®. They also come from different issuers: Amundi and Xtrackers.
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