LYQ7.DE vs. IBCI.DE
Compare and contrast key facts about Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) and iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE).
LYQ7.DE and IBCI.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LYQ7.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg Euro Government Inflation-Linked Bond Index. It was launched on Sep 24, 2020. IBCI.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Government Inflation-Linked Bond Index. It was launched on Nov 18, 2005. Both LYQ7.DE and IBCI.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
LYQ7.DE vs. IBCI.DE - Performance Comparison
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LYQ7.DE vs. IBCI.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 | 1.71% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.52% | -1.49% | 1.03% |
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF | 1.77% | 0.81% | -0.17% | 5.41% | -9.30% | 6.19% | 2.83% | 6.31% | -1.54% | 1.05% |
Returns By Period
The year-to-date returns for both investments are quite close, with LYQ7.DE having a 1.71% return and IBCI.DE slightly higher at 1.77%. Both investments have delivered pretty close results over the past 10 years, with LYQ7.DE having a 1.53% annualized return and IBCI.DE not far behind at 1.48%.
LYQ7.DE
- 1D
- 0.17%
- 1M
- -0.58%
- YTD
- 1.71%
- 6M
- 1.81%
- 1Y
- 2.87%
- 3Y*
- 1.71%
- 5Y*
- 0.48%
- 10Y*
- 1.53%
IBCI.DE
- 1D
- 0.22%
- 1M
- -0.75%
- YTD
- 1.77%
- 6M
- 1.89%
- 1Y
- 2.91%
- 3Y*
- 1.71%
- 5Y*
- 0.48%
- 10Y*
- 1.48%
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LYQ7.DE vs. IBCI.DE - Expense Ratio Comparison
Both LYQ7.DE and IBCI.DE have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
LYQ7.DE vs. IBCI.DE — Risk / Return Rank
LYQ7.DE
IBCI.DE
LYQ7.DE vs. IBCI.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 € Inflation Linked Govt Bond UCITS ETF (IBCI.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 | IBCI.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.78 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.12 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.79 | -0.23 |
Martin ratioReturn relative to average drawdown | 4.25 | 4.35 | -0.10 |
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 | IBCI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.78 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.07 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.24 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.24 | +0.22 |
Correlation
The correlation between LYQ7.DE and IBCI.DE is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LYQ7.DE vs. IBCI.DE - Dividend Comparison
Neither LYQ7.DE nor IBCI.DE has paid dividends to shareholders.
Drawdowns
LYQ7.DE vs. IBCI.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, roughly equal to the maximum IBCI.DE drawdown of -16.37%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and IBCI.DE.
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Drawdown Indicators
| LYQ7.DE | IBCI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -16.37% | +0.28% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -1.87% | -0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -16.37% | +0.28% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | -16.37% | +0.28% |
Current DrawdownCurrent decline from peak | -6.89% | -6.81% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -3.70% | -4.93% | +1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.75% | 0.77% | -0.02% |
Volatility
LYQ7.DE vs. IBCI.DE - Volatility Comparison
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) and iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) have volatilities of 1.71% and 1.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQ7.DE | IBCI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 1.78% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 2.52% | 2.50% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.62% | 3.70% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 6.83% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.80% | 6.14% | -0.34% |