LYQ7.DE vs. SEML.L
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and SEML.L (iShares J.P. Morgan EM Local Government Bond 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 SEML.L is a Emerging Markets Bonds fund tracking the JPM GBI-EM Global Diversified TR USD. Both are passively managed. Over the past 10 years, LYQ7.DE returned 1.43%/yr vs 1.67%/yr for SEML.L. At a 0.20 correlation, their price movements are largely independent. LYQ7.DE charges 0.09%/yr vs 0.50%/yr for SEML.L.
Performance
LYQ7.DE vs. SEML.L - Performance Comparison
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Different Trading Currencies
LYQ7.DE is traded in EUR, while SEML.L is traded in GBP. To make them comparable, the SEML.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 SEML.L's 3.52% return. Over the past 10 years, LYQ7.DE has underperformed SEML.L with an annualized return of 1.43%, while SEML.L has yielded a comparatively higher 1.67% 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%
SEML.L
- 1D
- -0.09%
- 1M
- 0.11%
- 6M
- 2.04%
- YTD
- 3.52%
- 1Y
- 8.71%
- 3Y*
- 4.90%
- 5Y*
- 2.29%
- 10Y*
- 1.67%
LYQ7.DE vs. SEML.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% |
SEML.L iShares J.P. Morgan EM Local Government Bond UCITS ETF | 3.52% | 4.56% | 3.56% | 7.65% | -5.38% | -3.59% | -6.90% | 15.09% | -1.20% | 0.78% |
Correlation
The correlation between LYQ7.DE and SEML.L is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2011 | 0.20 |
The correlation between LYQ7.DE and SEML.L shifts across timeframes, from 0.09 (1 year) to 0.25 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ7.DE vs. SEML.L — Risk / Return Rank
LYQ7.DE
SEML.L
LYQ7.DE vs. SEML.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 J.P. Morgan EM Local Government Bond UCITS ETF (SEML.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 | SEML.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.27 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 2.14 | -0.71 |
| Martin ratioReturn relative to average drawdown | 4.25 | 7.19 | -2.94 |
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Drawdowns
LYQ7.DE vs. SEML.L - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum SEML.L drawdown of -41.37%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and SEML.L.
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Drawdown Indicators
| LYQ7.DE | SEML.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -41.37% | +25.28% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -3.92% | +1.88% |
Max Drawdown (3Y)Largest decline over 3 years | -5.31% | -7.68% | +2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -10.13% | -5.96% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | -19.93% | +3.84% |
Current DrawdownCurrent decline from peak | -5.88% | -9.31% | +3.43% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -23.66% | +19.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 1.17% | -0.49% |
Volatility
LYQ7.DE vs. SEML.L - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 0.73%, while iShares J.P. Morgan EM Local Government Bond UCITS ETF (SEML.L) has a volatility of 1.26%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than SEML.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 | SEML.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 1.26% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 4.55% | -1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.73% | 5.62% | -1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.68% | 7.17% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 8.64% | -2.83% |
LYQ7.DE vs. SEML.L - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than SEML.L's 0.50% expense ratio.
Dividends
LYQ7.DE vs. SEML.L - Dividend Comparison
LYQ7.DE has not paid dividends to shareholders, while SEML.L's dividend yield for the trailing twelve months is around 5.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SEML.L iShares J.P. Morgan EM Local Government Bond UCITS ETF | 5.65% | 5.44% | 5.55% | 5.05% | 5.25% | 4.58% | 5.13% | 5.44% | 7.30% | 6.75% | 6.78% | 5.18% |
Frequently Asked Questions
LYQ7.DE and SEML.L have a correlation of 0.09, 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 0.50% for SEML.L.
LYQ7.DE is categorized as Inflation-Protected Bonds, while SEML.L is Emerging Markets Bonds. LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while SEML.L tracks JPM GBI-EM Global Diversified TR USD. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.09% for LYQ7.DE and 0.50% for SEML.L.
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