LYQ7.DE vs. IROB.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) are both exchange-traded funds - LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation. Both are passively managed. Over the past 10 years, LYQ7.DE returned 1.43%/yr vs 11.79%/yr for IROB.DE. At a 0.14 correlation, their price movements are largely independent. LYQ7.DE charges 0.09%/yr vs 0.80%/yr for IROB.DE.
Performance
LYQ7.DE vs. IROB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYQ7.DE achieves a 2.82% return, which is significantly lower than IROB.DE's 14.36% return. Over the past 10 years, LYQ7.DE has underperformed IROB.DE with an annualized return of 1.43%, while IROB.DE has yielded a comparatively higher 11.79% annualized return.
LYQ7.DE
- 1D
- 0.16%
- 1M
- -0.29%
- 6M
- 1.82%
- YTD
- 2.82%
- 1Y
- 3.03%
- 3Y*
- 1.87%
- 5Y*
- 0.47%
- 10Y*
- 1.43%
IROB.DE
- 1D
- -2.80%
- 1M
- -9.10%
- 6M
- 5.82%
- YTD
- 14.36%
- 1Y
- 29.03%
- 3Y*
- 8.85%
- 5Y*
- 4.94%
- 10Y*
- 11.79%
LYQ7.DE vs. IROB.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 | 2.82% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.51% | -1.49% | 1.03% |
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 14.36% | 10.23% | 4.16% | 20.99% | -30.11% | 26.22% | 31.63% | 33.78% | -17.80% | 28.83% |
Correlation
The correlation between LYQ7.DE and IROB.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2015 | 0.14 |
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. IROB.DE — Risk / Return Rank
LYQ7.DE
IROB.DE
LYQ7.DE vs. IROB.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 L&G ROBO Global Robotics and Automation UCITS ETF (IROB.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 | IROB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 2.08 | -0.65 |
| Martin ratioReturn relative to average drawdown | 4.25 | 6.61 | -2.35 |
Loading charts...
Drawdowns
LYQ7.DE vs. IROB.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum IROB.DE drawdown of -36.51%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and IROB.DE.
Loading charts...
Drawdown Indicators
| LYQ7.DE | IROB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -36.51% | +20.42% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -13.67% | +11.63% |
Max Drawdown (3Y)Largest decline over 3 years | -5.31% | -31.95% | +26.64% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -36.51% | +20.42% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | -36.51% | +20.42% |
Current DrawdownCurrent decline from peak | -5.88% | -12.43% | +6.55% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -11.40% | +7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 4.30% | -3.62% |
Volatility
LYQ7.DE vs. IROB.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 0.73%, while L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a volatility of 9.71%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than IROB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYQ7.DE | IROB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 9.71% | -8.98% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 19.55% | -16.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.73% | 24.11% | -20.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.68% | 21.69% | -15.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 21.21% | -15.40% |
LYQ7.DE vs. IROB.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than IROB.DE's 0.80% expense ratio.
Dividends
LYQ7.DE vs. IROB.DE - Dividend Comparison
Neither LYQ7.DE nor IROB.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ7.DE and IROB.DE have a correlation of 0.21, 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 0.80% for IROB.DE.
LYQ7.DE is categorized as Inflation-Protected Bonds, while IROB.DE is Technology Equities. LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while IROB.DE tracks ROBO-STOX® Global Robotics and Automation. They also come from different issuers: Amundi and Legal & General. Their fees differ too: 0.09% for LYQ7.DE and 0.80% for IROB.DE.
Find the right allocation for LYQ7.DE and IROB.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