LYQ7.DE vs. IBB1.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and IBB1.DE (iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist) are both exchange-traded funds - LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while IBB1.DE is a Intermediate Core Bond fund tracking the ICE U.S. Treasury 7-10 Year Bond Index. Both are passively managed. Over the past 5 years, LYQ7.DE returned 0.72%/yr vs -2.93%/yr for IBB1.DE. A 0.52 correlation means they provide meaningful diversification when combined. LYQ7.DE charges 0.09%/yr vs 0.10%/yr for IBB1.DE.
Performance
LYQ7.DE vs. IBB1.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYQ7.DE achieves a 3.12% return, which is significantly higher than IBB1.DE's -1.42% 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%
IBB1.DE
- 1D
- 0.12%
- 1M
- -0.59%
- YTD
- -1.42%
- 6M
- -1.33%
- 1Y
- 1.68%
- 3Y*
- 0.63%
- 5Y*
- -2.93%
- 10Y*
- —
LYQ7.DE vs. IBB1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 6.66% |
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | -1.42% | 6.10% | -2.30% | 1.22% | -16.97% | -3.92% | 8.37% | 5.46% |
Correlation
The correlation between LYQ7.DE and IBB1.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2019 | 0.52 |
The correlation between LYQ7.DE and IBB1.DE has been stable across timeframes, ranging from 0.52 to 0.60 - a consistent structural relationship.
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. IBB1.DE — Risk / Return Rank
LYQ7.DE
IBB1.DE
LYQ7.DE vs. IBB1.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 $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.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 | IBB1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.06 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 0.35 | +1.21 |
| Martin ratioReturn relative to average drawdown | 4.16 | 1.05 | +3.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LYQ7.DE | IBB1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.33 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | -0.39 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | -0.11 | +0.58 |
Drawdowns
LYQ7.DE vs. IBB1.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum IBB1.DE drawdown of -27.50%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and IBB1.DE.
Loading charts...
Drawdown Indicators
| LYQ7.DE | IBB1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -27.50% | +11.41% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -4.42% | +2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -5.53% | -7.84% | +2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -24.54% | +8.45% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | — | — |
Current DrawdownCurrent decline from peak | -5.60% | -19.67% | +14.07% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -13.52% | +9.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 1.47% | -0.70% |
Volatility
LYQ7.DE vs. IBB1.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 1.19%, while iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) has a volatility of 1.82%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than IBB1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYQ7.DE | IBB1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 1.82% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 3.40% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.77% | 4.65% | -0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.69% | 7.45% | -0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.82% | 7.05% | -1.23% |
LYQ7.DE vs. IBB1.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than IBB1.DE's 0.10% 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. IBB1.DE - Dividend Comparison
LYQ7.DE has not paid dividends to shareholders, while IBB1.DE's dividend yield for the trailing twelve months is around 4.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | 4.35% | 4.12% | 3.98% | 3.06% | 2.05% | 1.15% | 1.56% | 1.68% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYQ7.DE and IBB1.DE have a correlation of 0.56, 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 0.10% for IBB1.DE.
LYQ7.DE is categorized as Inflation-Protected Bonds, while IBB1.DE is Intermediate Core Bond. LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while IBB1.DE tracks ICE U.S. Treasury 7-10 Year Bond Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.09% for LYQ7.DE and 0.10% for IBB1.DE.
Find the right allocation for LYQ7.DE and IBB1.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