LYQ7.DE vs. NQSE.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and NQSE.DE (iShares NASDAQ 100 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 NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, LYQ7.DE returned 0.47%/yr vs 11.89%/yr for NQSE.DE. At a 0.14 correlation, their price movements are largely independent. LYQ7.DE charges 0.09%/yr vs 0.33%/yr for NQSE.DE.
Performance
LYQ7.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ7.DE achieves a 2.82% return, which is significantly lower than NQSE.DE's 10.53% 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%
NQSE.DE
- 1D
- -2.24%
- 1M
- -5.74%
- 6M
- 10.53%
- YTD
- 10.53%
- 1Y
- 21.18%
- 3Y*
- 20.13%
- 5Y*
- 11.89%
- 10Y*
- —
LYQ7.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -0.96% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 10.53% | 18.19% | 24.02% | 52.15% | -36.27% | 27.38% | 45.18% | 35.63% | -15.97% |
Correlation
The correlation between LYQ7.DE and NQSE.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2018 | 0.14 |
The correlation between LYQ7.DE and NQSE.DE shifts across timeframes, from 0.14 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ7.DE vs. NQSE.DE — Risk / Return Rank
LYQ7.DE
NQSE.DE
LYQ7.DE vs. NQSE.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 NASDAQ 100 UCITS ETF (NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.78 | -0.36 |
| Martin ratioReturn relative to average drawdown | 4.25 | 5.78 | -1.53 |
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Drawdowns
LYQ7.DE vs. NQSE.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum NQSE.DE drawdown of -37.62%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and NQSE.DE.
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Drawdown Indicators
| LYQ7.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -37.62% | +21.53% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -11.88% | +9.84% |
Max Drawdown (3Y)Largest decline over 3 years | -5.31% | -22.41% | +17.10% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -37.62% | +21.53% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | — | — |
Current DrawdownCurrent decline from peak | -5.88% | -6.95% | +1.07% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -8.49% | +4.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 3.67% | -2.99% |
Volatility
LYQ7.DE vs. NQSE.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 0.73%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 6.20%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 6.20% | -5.47% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 13.90% | -11.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.73% | 17.71% | -13.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.68% | 21.19% | -14.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 21.60% | -15.79% |
LYQ7.DE vs. NQSE.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
LYQ7.DE vs. NQSE.DE - Dividend Comparison
Neither LYQ7.DE nor NQSE.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ7.DE and NQSE.DE have a correlation of 0.28, 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 0.33% for NQSE.DE.
LYQ7.DE is categorized as Inflation-Protected Bonds, while NQSE.DE is Nasdaq-100. LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while NQSE.DE tracks NASDAQ-100 Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.09% for LYQ7.DE and 0.33% for NQSE.DE.
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