LYQ7.DE vs. IGLD.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and IGLD.DE (iShares Physical Gold (EUR Hedged) ETC) are both exchange-traded funds - LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while IGLD.DE is a Precious Metals fund tracking the Gold (EUR Hedged). Both are passively managed. Over the past 3 years, LYQ7.DE returned 1.98%/yr vs 28.49%/yr for IGLD.DE. At a 0.31 correlation, their price movements are largely independent. LYQ7.DE charges 0.09%/yr vs 0.25%/yr for IGLD.DE.
Performance
LYQ7.DE vs. IGLD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ7.DE achieves a 3.12% return, which is significantly higher than IGLD.DE's 0.35% 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%
IGLD.DE
- 1D
- 0.70%
- 1M
- -4.88%
- YTD
- 0.35%
- 6M
- 4.58%
- 1Y
- 29.44%
- 3Y*
- 28.49%
- 5Y*
- —
- 10Y*
- —
LYQ7.DE vs. IGLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 3.12% | 0.95% | -0.33% | 5.62% | -4.36% |
IGLD.DE iShares Physical Gold (EUR Hedged) ETC | 0.35% | 63.04% | 24.54% | 10.49% | 2.47% |
Correlation
The correlation between LYQ7.DE and IGLD.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | 0.31 |
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Return for Risk
LYQ7.DE vs. IGLD.DE — Risk / Return Rank
LYQ7.DE
IGLD.DE
LYQ7.DE vs. IGLD.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 Physical Gold (EUR Hedged) ETC (IGLD.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 | IGLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.22 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.63 | -0.07 |
| Martin ratioReturn relative to average drawdown | 4.16 | 4.10 | +0.06 |
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 | IGLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.16 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | — | — |
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 | 1.32 | -0.85 |
Drawdowns
LYQ7.DE vs. IGLD.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum IGLD.DE drawdown of -17.62%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and IGLD.DE.
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Drawdown Indicators
| LYQ7.DE | IGLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -17.62% | +1.53% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -17.62% | +15.58% |
Max Drawdown (3Y)Largest decline over 3 years | -5.53% | -17.62% | +12.09% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | — | — |
Current DrawdownCurrent decline from peak | -5.60% | -16.24% | +10.64% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -3.72% | 0.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 7.03% | -6.26% |
Volatility
LYQ7.DE vs. IGLD.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 1.19%, while iShares Physical Gold (EUR Hedged) ETC (IGLD.DE) has a volatility of 5.98%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than IGLD.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 | IGLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 5.98% | -4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 21.79% | -18.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.77% | 24.80% | -21.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.69% | 17.86% | -11.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.82% | 17.86% | -12.04% |
LYQ7.DE vs. IGLD.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than IGLD.DE's 0.25% 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. IGLD.DE - Dividend Comparison
Neither LYQ7.DE nor IGLD.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ7.DE and IGLD.DE have a correlation of 0.27, 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 0.25% for IGLD.DE.
LYQ7.DE is categorized as Inflation-Protected Bonds, while IGLD.DE is Precious Metals. LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while IGLD.DE tracks Gold (EUR Hedged). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.09% for LYQ7.DE and 0.25% for IGLD.DE.
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