LYQ7.DE vs. PPFB.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and PPFB.DE (iShares Physical Gold ETC) are both exchange-traded funds - LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while PPFB.DE is a Gold fund tracking the Gold. Both are passively managed. Over the past 5 years, LYQ7.DE returned 0.47%/yr vs 17.85%/yr for PPFB.DE. At a 0.27 correlation, their price movements are largely independent. LYQ7.DE charges 0.09%/yr vs 0.12%/yr for PPFB.DE.
Performance
LYQ7.DE vs. PPFB.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 higher than PPFB.DE's -6.38% 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%
PPFB.DE
- 1D
- 0.00%
- 1M
- -4.91%
- 6M
- -11.49%
- YTD
- -6.38%
- 1Y
- 21.76%
- 3Y*
- 25.59%
- 5Y*
- 17.85%
- 10Y*
- —
LYQ7.DE vs. PPFB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 2.82% | 0.95% | -0.33% | 5.62% | -9.46% | 3.67% |
PPFB.DE iShares Physical Gold ETC | -6.38% | 49.11% | 34.17% | 9.42% | 7.03% | 2.86% |
Correlation
The correlation between LYQ7.DE and PPFB.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.27 |
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Return for Risk
LYQ7.DE vs. PPFB.DE — Risk / Return Rank
LYQ7.DE
PPFB.DE
LYQ7.DE vs. PPFB.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 Physical Gold ETC (PPFB.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 | PPFB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.18 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 0.97 | +0.45 |
| Martin ratioReturn relative to average drawdown | 4.25 | 2.28 | +1.98 |
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Drawdowns
LYQ7.DE vs. PPFB.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum PPFB.DE drawdown of -22.54%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and PPFB.DE.
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Drawdown Indicators
| LYQ7.DE | PPFB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -22.54% | +6.45% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -22.54% | +20.50% |
Max Drawdown (3Y)Largest decline over 3 years | -5.31% | -22.54% | +17.23% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -22.54% | +6.45% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | — | — |
Current DrawdownCurrent decline from peak | -5.88% | -22.54% | +16.66% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -4.80% | +1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 9.58% | -8.90% |
Volatility
LYQ7.DE vs. PPFB.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 0.73%, while iShares Physical Gold ETC (PPFB.DE) has a volatility of 6.29%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than PPFB.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 | PPFB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 6.29% | -5.56% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 21.19% | -18.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.73% | 24.61% | -20.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.68% | 16.46% | -9.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 16.45% | -10.64% |
LYQ7.DE vs. PPFB.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than PPFB.DE's 0.12% 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. PPFB.DE - Dividend Comparison
Neither LYQ7.DE nor PPFB.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ7.DE and PPFB.DE have a correlation of 0.23, 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 0.12% for PPFB.DE.
LYQ7.DE is categorized as Inflation-Protected Bonds, while PPFB.DE is Gold. LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while PPFB.DE tracks Gold. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.09% for LYQ7.DE and 0.12% for PPFB.DE.
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