LYQ7.DE vs. IBC5.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and IBC5.DE (iShares $ TIPS UCITS ETF EUR Hedged (Acc)) are both Inflation-Protected Bonds funds - LYQ7.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index while IBC5.DE tracks the Bloomberg US Government Inflation-Linked Bond Index (EUR Hedged). Both are passively managed. Over the past 5 years, LYQ7.DE returned 0.47%/yr vs -1.53%/yr for IBC5.DE. At a 0.49 correlation, their price movements are largely independent. LYQ7.DE charges 0.09%/yr vs 0.12%/yr for IBC5.DE.
Performance
LYQ7.DE vs. IBC5.DE - Performance Comparison
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Returns By Period
LYQ7.DE
- 1D
- 0.16%
- 1M
- -0.38%
- 6M
- 1.82%
- YTD
- 2.82%
- 1Y
- 2.92%
- 3Y*
- 1.87%
- 5Y*
- 0.47%
- 10Y*
- 1.43%
IBC5.DE
- 1D
- 0.19%
- 1M
- -0.74%
- 6M
- -0.19%
- YTD
- -0.00%
- 1Y
- 1.13%
- 3Y*
- 1.66%
- 5Y*
- -1.53%
- 10Y*
- —
LYQ7.DE vs. IBC5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -1.20% |
IBC5.DE iShares $ TIPS UCITS ETF EUR Hedged (Acc) | -0.00% | 4.47% | 0.00% | 1.38% | -14.33% | 4.96% | 9.71% | 5.53% | -2.20% |
Correlation
The correlation between LYQ7.DE and IBC5.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 2018 | 0.49 |
The correlation between LYQ7.DE and IBC5.DE has been stable across timeframes, ranging from 0.49 to 0.59 - a consistent structural relationship.
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Return for Risk
LYQ7.DE vs. IBC5.DE — Risk / Return Rank
LYQ7.DE
IBC5.DE
LYQ7.DE vs. IBC5.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 $ TIPS UCITS ETF EUR Hedged (Acc) (IBC5.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 | IBC5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.05 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 0.51 | +0.91 |
| Martin ratioReturn relative to average drawdown | 4.25 | 1.10 | +3.16 |
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Drawdowns
LYQ7.DE vs. IBC5.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum IBC5.DE drawdown of -18.53%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and IBC5.DE.
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Drawdown Indicators
| LYQ7.DE | IBC5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -18.53% | +2.44% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -2.19% | +0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -5.31% | -5.06% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -18.53% | +2.44% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | — | — |
Current DrawdownCurrent decline from peak | -5.88% | -10.18% | +4.30% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -7.05% | +3.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 1.03% | -0.35% |
Volatility
LYQ7.DE vs. IBC5.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 0.73%, while iShares $ TIPS UCITS ETF EUR Hedged (Acc) (IBC5.DE) has a volatility of 0.96%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than IBC5.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 | IBC5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 0.96% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 3.07% | -0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.73% | 4.20% | -0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.68% | 6.25% | +0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 6.30% | -0.49% |
LYQ7.DE vs. IBC5.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than IBC5.DE's 0.12% 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. IBC5.DE - Dividend Comparison
Neither LYQ7.DE nor IBC5.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ7.DE and IBC5.DE have a correlation of 0.58, 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 0.12% for IBC5.DE.
LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while IBC5.DE tracks Bloomberg US Government Inflation-Linked Bond Index (EUR Hedged). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.09% for LYQ7.DE and 0.12% for IBC5.DE.
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