LYQ7.DE vs. DE5A.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and DE5A.DE (Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR) are both exchange-traded funds - LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while DE5A.DE is a European Government Bonds fund tracking the FTSE Highest-Rated Eurozone Government Bond. Both are passively managed. Over the past 10 years, LYQ7.DE returned 1.60%/yr vs -1.18%/yr for DE5A.DE. A 0.60 correlation means they provide meaningful diversification when combined. LYQ7.DE charges 0.09%/yr vs 0.14%/yr for DE5A.DE.
Performance
LYQ7.DE vs. DE5A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ7.DE achieves a 3.12% return, which is significantly higher than DE5A.DE's 0.27% return. Over the past 10 years, LYQ7.DE has outperformed DE5A.DE with an annualized return of 1.60%, while DE5A.DE has yielded a comparatively lower -1.18% annualized return.
LYQ7.DE
- 1D
- -0.08%
- 1M
- -0.07%
- YTD
- 3.12%
- 6M
- 2.80%
- 1Y
- 3.39%
- 3Y*
- 1.98%
- 5Y*
- 0.72%
- 10Y*
- 1.60%
DE5A.DE
- 1D
- 0.08%
- 1M
- -0.09%
- YTD
- 0.27%
- 6M
- 0.19%
- 1Y
- -0.43%
- 3Y*
- 1.24%
- 5Y*
- -3.17%
- 10Y*
- -1.18%
LYQ7.DE vs. DE5A.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 | 3.12% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.52% | -1.49% | 1.03% |
DE5A.DE Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR | 0.27% | -0.65% | -0.40% | 5.80% | -19.06% | -3.67% | 3.70% | 4.28% | 1.66% | -0.73% |
Correlation
The correlation between LYQ7.DE and DE5A.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2011 | 0.60 |
Over the past year, LYQ7.DE and DE5A.DE have become more correlated (0.82) than their long-term average of 0.60, meaning their price movements have been converging.
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Return for Risk
LYQ7.DE vs. DE5A.DE — Risk / Return Rank
LYQ7.DE
DE5A.DE
LYQ7.DE vs. DE5A.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 Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.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.DE | DE5A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.97 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | -0.26 | +1.82 |
| Martin ratioReturn relative to average drawdown | 4.16 | -0.58 | +4.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LYQ7.DE | DE5A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | -0.20 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | -0.49 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | -0.22 | +0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.22 | +0.25 |
Drawdowns
LYQ7.DE vs. DE5A.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum DE5A.DE drawdown of -24.92%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and DE5A.DE.
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Drawdown Indicators
| LYQ7.DE | DE5A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -24.92% | +8.83% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -3.13% | +1.09% |
Max Drawdown (3Y)Largest decline over 3 years | -5.53% | -4.45% | -1.08% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -22.78% | +6.69% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | -24.92% | +8.83% |
Current DrawdownCurrent decline from peak | -5.60% | -19.43% | +13.83% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -7.30% | +3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 1.42% | -0.65% |
Volatility
LYQ7.DE vs. DE5A.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 1.19%, while Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) has a volatility of 1.71%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than DE5A.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 | DE5A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 1.71% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 3.44% | -0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.77% | 4.19% | -0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.69% | 6.45% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.82% | 5.37% | +0.45% |
LYQ7.DE vs. DE5A.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than DE5A.DE's 0.14% 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. DE5A.DE - Dividend Comparison
Neither LYQ7.DE nor DE5A.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ7.DE and DE5A.DE have a correlation of 0.82, 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 0.14% for DE5A.DE.
LYQ7.DE is categorized as Inflation-Protected Bonds, while DE5A.DE is European Government Bonds. LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while DE5A.DE tracks FTSE Highest-Rated Eurozone Government Bond. Their fees differ too: 0.09% for LYQ7.DE and 0.14% for DE5A.DE.
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