LYQ7.DE vs. LYXD.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) are both exchange-traded funds - LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while LYXD.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 7-10 Year Bond. Both are passively managed. Over the past 10 years, LYQ7.DE returned 1.60%/yr vs -0.11%/yr for LYXD.DE. A 0.52 correlation means they provide meaningful diversification when combined. LYQ7.DE charges 0.09%/yr vs 0.17%/yr for LYXD.DE.
Performance
LYQ7.DE vs. LYXD.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 LYXD.DE's 0.14% return. Over the past 10 years, LYQ7.DE has outperformed LYXD.DE with an annualized return of 1.60%, while LYXD.DE has yielded a comparatively lower -0.11% 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%
LYXD.DE
- 1D
- 0.09%
- 1M
- 0.03%
- YTD
- 0.14%
- 6M
- 0.11%
- 1Y
- 0.74%
- 3Y*
- 2.73%
- 5Y*
- -2.13%
- 10Y*
- -0.11%
LYQ7.DE vs. LYXD.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% |
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 0.14% | 1.71% | 1.17% | 8.47% | -19.30% | -2.81% | 4.17% | 6.46% | 1.20% | 0.97% |
Correlation
The correlation between LYQ7.DE and LYXD.DE is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2007 | 0.52 |
Over the past year, LYQ7.DE and LYXD.DE have become more correlated (0.80) than their long-term average of 0.52, meaning their price movements have been converging.
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Return for Risk
LYQ7.DE vs. LYXD.DE — Risk / Return Rank
LYQ7.DE
LYXD.DE
LYQ7.DE vs. LYXD.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 Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.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 | LYXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.02 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 0.07 | +1.48 |
| Martin ratioReturn relative to average drawdown | 4.16 | 0.20 | +3.96 |
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 | LYXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.06 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | -0.30 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | -0.02 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.64 | -0.17 |
Drawdowns
LYQ7.DE vs. LYXD.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum LYXD.DE drawdown of -22.49%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and LYXD.DE.
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Drawdown Indicators
| LYQ7.DE | LYXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -22.49% | +6.40% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -4.13% | +2.09% |
Max Drawdown (3Y)Largest decline over 3 years | -5.53% | -4.41% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -22.19% | +6.10% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | -22.49% | +6.40% |
Current DrawdownCurrent decline from peak | -5.60% | -12.65% | +7.05% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -6.28% | +2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 1.53% | -0.76% |
Volatility
LYQ7.DE vs. LYXD.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 1.19%, while Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) has a volatility of 1.96%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than LYXD.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 | LYXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 1.96% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 4.10% | -1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.77% | 4.87% | -1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.69% | 7.19% | -0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.82% | 6.12% | -0.30% |
LYQ7.DE vs. LYXD.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than LYXD.DE's 0.17% 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. LYXD.DE - Dividend Comparison
Neither LYQ7.DE nor LYXD.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ7.DE and LYXD.DE have a correlation of 0.80, 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 0.17% for LYXD.DE.
LYQ7.DE is categorized as Inflation-Protected Bonds, while LYXD.DE is European Government Bonds. LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond. Their fees differ too: 0.09% for LYQ7.DE and 0.17% for LYXD.DE.
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