LYQ7.DE vs. ISP6.L
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and ISP6.L (iShares S&P SmallCap 600 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 ISP6.L is a Small Cap Blend Equities fund tracking the Russell 2000 TR USD. Both are passively managed. Over the past 10 years, LYQ7.DE returned 1.43%/yr vs 9.79%/yr for ISP6.L. At a 0.07 correlation, their price movements are largely independent. LYQ7.DE charges 0.09%/yr vs 0.40%/yr for ISP6.L.
Performance
LYQ7.DE vs. ISP6.L - Performance Comparison
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Different Trading Currencies
LYQ7.DE is traded in EUR, while ISP6.L is traded in GBp. To make them comparable, the ISP6.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LYQ7.DE achieves a 2.82% return, which is significantly lower than ISP6.L's 22.68% return. Over the past 10 years, LYQ7.DE has underperformed ISP6.L with an annualized return of 1.43%, while ISP6.L has yielded a comparatively higher 9.79% 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%
ISP6.L
- 1D
- -1.25%
- 1M
- 3.20%
- 6M
- 15.15%
- YTD
- 22.68%
- 1Y
- 31.69%
- 3Y*
- 12.58%
- 5Y*
- 7.94%
- 10Y*
- 9.79%
LYQ7.DE vs. ISP6.L - 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% |
ISP6.L iShares S&P SmallCap 600 UCITS ETF | 22.68% | -6.07% | 14.01% | 13.33% | -11.53% | 36.18% | 1.06% | 24.98% | -5.73% | -1.01% |
Correlation
The correlation between LYQ7.DE and ISP6.L 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 | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 9, 2008 | 0.07 |
The correlation between LYQ7.DE and ISP6.L shifts across timeframes, from 0.07 (all time) to 0.21 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ7.DE vs. ISP6.L — Risk / Return Rank
LYQ7.DE
ISP6.L
LYQ7.DE vs. ISP6.L - 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 S&P SmallCap 600 UCITS ETF (ISP6.L). 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 | ISP6.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.36 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 5.15 | -3.73 |
| Martin ratioReturn relative to average drawdown | 4.25 | 14.60 | -10.35 |
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Drawdowns
LYQ7.DE vs. ISP6.L - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum ISP6.L drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and ISP6.L.
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Drawdown Indicators
| LYQ7.DE | ISP6.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -70.50% | +54.41% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -6.12% | +4.08% |
Max Drawdown (3Y)Largest decline over 3 years | -5.31% | -32.44% | +27.13% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -32.44% | +16.35% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | -41.30% | +25.21% |
Current DrawdownCurrent decline from peak | -5.88% | -2.65% | -3.23% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -17.36% | +13.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 2.17% | -1.49% |
Volatility
LYQ7.DE vs. ISP6.L - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 0.73%, while iShares S&P SmallCap 600 UCITS ETF (ISP6.L) has a volatility of 4.51%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than ISP6.L 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 | ISP6.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 4.51% | -3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 10.90% | -8.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.73% | 15.83% | -12.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.68% | 19.92% | -13.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 21.25% | -15.44% |
LYQ7.DE vs. ISP6.L - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than ISP6.L's 0.40% expense ratio.
Dividends
LYQ7.DE vs. ISP6.L - Dividend Comparison
LYQ7.DE has not paid dividends to shareholders, while ISP6.L's dividend yield for the trailing twelve months is around 0.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISP6.L iShares S&P SmallCap 600 UCITS ETF | 0.53% | 1.22% | 1.15% | 1.08% | 1.00% | 0.65% | 0.94% | 0.97% | 0.96% | 0.78% | 0.77% | 0.53% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYQ7.DE and ISP6.L 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 0.40% for ISP6.L.
LYQ7.DE is categorized as Inflation-Protected Bonds, while ISP6.L is Small Cap Blend Equities. LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while ISP6.L tracks Russell 2000 TR USD. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.09% for LYQ7.DE and 0.40% for ISP6.L.
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