LYQ7.DE vs. EMXC.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) are both exchange-traded funds - LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while EMXC.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD. Both are passively managed. Over the past 5 years, LYQ7.DE returned 0.47%/yr vs 11.87%/yr for EMXC.DE. At a 0.15 correlation, their price movements are largely independent. LYQ7.DE charges 0.09%/yr vs 0.15%/yr for EMXC.DE.
Performance
LYQ7.DE vs. EMXC.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 lower than EMXC.DE's 30.36% 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%
EMXC.DE
- 1D
- -1.60%
- 1M
- -12.60%
- 6M
- 21.10%
- YTD
- 30.36%
- 1Y
- 49.32%
- 3Y*
- 21.90%
- 5Y*
- 11.87%
- 10Y*
- —
LYQ7.DE vs. EMXC.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% | 2.81% |
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 30.36% | 19.92% | 9.13% | 14.31% | -13.59% | 17.56% | 2.25% | -4.50% |
Correlation
The correlation between LYQ7.DE and EMXC.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2019 | 0.15 |
The correlation between LYQ7.DE and EMXC.DE shifts across timeframes, from 0.15 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ7.DE vs. EMXC.DE — Risk / Return Rank
LYQ7.DE
EMXC.DE
LYQ7.DE vs. EMXC.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 Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.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 | EMXC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 3.51 | -2.09 |
| Martin ratioReturn relative to average drawdown | 4.25 | 12.15 | -7.89 |
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Drawdowns
LYQ7.DE vs. EMXC.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum EMXC.DE drawdown of -40.89%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and EMXC.DE.
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Drawdown Indicators
| LYQ7.DE | EMXC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -40.89% | +24.80% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -13.66% | +11.62% |
Max Drawdown (3Y)Largest decline over 3 years | -5.31% | -20.47% | +15.16% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -20.47% | +4.38% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | — | — |
Current DrawdownCurrent decline from peak | -5.88% | -13.66% | +7.78% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -7.73% | +4.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 3.95% | -3.27% |
Volatility
LYQ7.DE vs. EMXC.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 0.73%, while Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a volatility of 9.94%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than EMXC.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 | EMXC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 9.94% | -9.21% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 20.82% | -18.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.73% | 23.00% | -19.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.68% | 16.71% | -10.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 19.20% | -13.39% |
LYQ7.DE vs. EMXC.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than EMXC.DE's 0.15% 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. EMXC.DE - Dividend Comparison
Neither LYQ7.DE nor EMXC.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ7.DE and EMXC.DE have a correlation of 0.30, 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 0.15% for EMXC.DE.
LYQ7.DE is categorized as Inflation-Protected Bonds, while EMXC.DE is Emerging Markets Equities. LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while EMXC.DE tracks MSCI EM NR USD. Their fees differ too: 0.09% for LYQ7.DE and 0.15% for EMXC.DE.
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