LYQ7.DE vs. DEAM.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and DEAM.DE (Invesco MDAX UCITS ETF A) are both exchange-traded funds - LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while DEAM.DE is a Europe Equities fund tracking the MDAX®. Both are passively managed. Over the past 5 years, LYQ7.DE returned 0.47%/yr vs -1.95%/yr for DEAM.DE. At a 0.17 correlation, their price movements are largely independent. LYQ7.DE charges 0.09%/yr vs 0.19%/yr for DEAM.DE.
Performance
LYQ7.DE vs. DEAM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYQ7.DE achieves a 2.82% return, which is significantly lower than DEAM.DE's 3.71% 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%
DEAM.DE
- 1D
- 0.06%
- 1M
- -1.89%
- 6M
- -0.55%
- YTD
- 3.71%
- 1Y
- 2.10%
- 3Y*
- 3.87%
- 5Y*
- -1.95%
- 10Y*
- —
LYQ7.DE vs. DEAM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 6.96% |
DEAM.DE Invesco MDAX UCITS ETF A | 3.71% | 19.33% | -6.04% | 7.34% | -28.80% | 13.67% | 8.06% | 20.37% |
Correlation
The correlation between LYQ7.DE and DEAM.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2019 | 0.17 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYQ7.DE vs. DEAM.DE — Risk / Return Rank
LYQ7.DE
DEAM.DE
LYQ7.DE vs. DEAM.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 Invesco MDAX UCITS ETF A (DEAM.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 | DEAM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.04 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 0.15 | +1.27 |
| Martin ratioReturn relative to average drawdown | 4.25 | 0.43 | +3.82 |
Loading charts...
Drawdowns
LYQ7.DE vs. DEAM.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum DEAM.DE drawdown of -40.04%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and DEAM.DE.
Loading charts...
Drawdown Indicators
| LYQ7.DE | DEAM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -40.04% | +23.95% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -14.95% | +12.91% |
Max Drawdown (3Y)Largest decline over 3 years | -5.31% | -18.48% | +13.17% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -40.04% | +23.95% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | — | — |
Current DrawdownCurrent decline from peak | -5.88% | -13.92% | +8.04% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -16.18% | +12.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 5.36% | -4.68% |
Volatility
LYQ7.DE vs. DEAM.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 0.73%, while Invesco MDAX UCITS ETF A (DEAM.DE) has a volatility of 4.94%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than DEAM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYQ7.DE | DEAM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 4.94% | -4.21% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 15.96% | -13.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.73% | 18.83% | -15.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.68% | 19.40% | -12.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 19.56% | -13.75% |
LYQ7.DE vs. DEAM.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than DEAM.DE's 0.19% 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. DEAM.DE - Dividend Comparison
Neither LYQ7.DE nor DEAM.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ7.DE and DEAM.DE have a correlation of 0.26, 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 0.19% for DEAM.DE.
LYQ7.DE is categorized as Inflation-Protected Bonds, while DEAM.DE is Europe Equities. LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while DEAM.DE tracks MDAX®. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.09% for LYQ7.DE and 0.19% for DEAM.DE.
Find the right allocation for LYQ7.DE and DEAM.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer