LYQ7.DE vs. IQQ0.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) are both exchange-traded funds - LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while IQQ0.DE is a Global Equities fund tracking the MSCI World Minimum Volatility. Both are passively managed. Over the past 10 years, LYQ7.DE returned 1.60%/yr vs 6.81%/yr for IQQ0.DE. At a 0.15 correlation, their price movements are largely independent. LYQ7.DE charges 0.09%/yr vs 0.30%/yr for IQQ0.DE.
Performance
LYQ7.DE vs. IQQ0.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 IQQ0.DE's 1.59% return. Over the past 10 years, LYQ7.DE has underperformed IQQ0.DE with an annualized return of 1.60%, while IQQ0.DE has yielded a comparatively higher 6.81% annualized 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%
IQQ0.DE
- 1D
- -0.02%
- 1M
- 1.81%
- YTD
- 1.59%
- 6M
- 1.63%
- 1Y
- 0.25%
- 3Y*
- 6.35%
- 5Y*
- 6.14%
- 10Y*
- 6.81%
LYQ7.DE vs. IQQ0.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 | 3.12% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.52% | -1.49% | 1.03% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.59% | -1.26% | 17.64% | 3.73% | -4.34% | 24.26% | -6.77% | 26.17% | 2.03% | 3.11% |
Correlation
The correlation between LYQ7.DE and IQQ0.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2013 | 0.15 |
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Return for Risk
LYQ7.DE vs. IQQ0.DE — Risk / Return Rank
LYQ7.DE
IQQ0.DE
LYQ7.DE vs. IQQ0.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 Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.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 | IQQ0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.00 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | -0.05 | +1.61 |
| Martin ratioReturn relative to average drawdown | 4.16 | -0.12 | +4.27 |
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 | IQQ0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | -0.04 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.60 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.58 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.76 | -0.29 |
Drawdowns
LYQ7.DE vs. IQQ0.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum IQQ0.DE drawdown of -28.65%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and IQQ0.DE.
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Drawdown Indicators
| LYQ7.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -28.65% | +12.56% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -5.22% | +3.18% |
Max Drawdown (3Y)Largest decline over 3 years | -5.53% | -12.82% | +7.29% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -12.82% | -3.27% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | -28.65% | +12.56% |
Current DrawdownCurrent decline from peak | -5.60% | -6.65% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -4.54% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 2.44% | -1.67% |
Volatility
LYQ7.DE vs. IQQ0.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 1.19%, while iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) has a volatility of 2.53%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than IQQ0.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 | IQQ0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 2.53% | -1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 5.36% | -2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.77% | 7.78% | -4.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.69% | 10.08% | -3.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.82% | 11.62% | -5.80% |
LYQ7.DE vs. IQQ0.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than IQQ0.DE's 0.30% expense ratio.
Dividends
LYQ7.DE vs. IQQ0.DE - Dividend Comparison
Neither LYQ7.DE nor IQQ0.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ7.DE and IQQ0.DE have a correlation of 0.18, 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 0.30% for IQQ0.DE.
LYQ7.DE is categorized as Inflation-Protected Bonds, while IQQ0.DE is Global Equities. LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while IQQ0.DE tracks MSCI World Minimum Volatility. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.09% for LYQ7.DE and 0.30% for IQQ0.DE.
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