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LYQ7.DE vs. SYBY.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LYQ7.DE vs. SYBY.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) and State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist) (SYBY.DE). The values are adjusted to include any dividend payments, if applicable.

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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 SYBY.DE's 4.10% return. Over the past 10 years, LYQ7.DE has underperformed SYBY.DE with an annualized return of 1.43%, while SYBY.DE has yielded a comparatively higher 1.99% annualized return.


LYQ7.DE

1D
0.16%
1M
-0.38%
6M
1.82%
YTD
2.82%
1Y
2.92%
3Y*
1.87%
5Y*
0.47%
10Y*
1.43%

SYBY.DE

1D
0.56%
1M
1.04%
6M
2.53%
YTD
4.10%
1Y
4.95%
3Y*
3.04%
5Y*
1.08%
10Y*
1.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LYQ7.DE vs. SYBY.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
SYBY.DE
State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)
4.10%-5.00%7.62%-0.07%-7.04%14.66%1.22%11.32%3.18%-9.26%

Correlation

The correlation between LYQ7.DE and SYBY.DE is 0.08, 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

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (10Y)
Calculated over the trailing 10-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Dec 2, 2015

0.25

The correlation between LYQ7.DE and SYBY.DE shifts across timeframes, from 0.08 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

LYQ7.DE vs. SYBY.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LYQ7.DE
LYQ7.DE Risk / Return Rank: 3030
Overall Rank
LYQ7.DE Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
LYQ7.DE Sortino Ratio Rank: 2626
Sortino Ratio Rank
LYQ7.DE Omega Ratio Rank: 2626
Omega Ratio Rank
LYQ7.DE Calmar Ratio Rank: 3636
Calmar Ratio Rank
LYQ7.DE Martin Ratio Rank: 3636
Martin Ratio Rank

SYBY.DE
SYBY.DE Risk / Return Rank: 3030
Overall Rank
SYBY.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SYBY.DE Sortino Ratio Rank: 3030
Sortino Ratio Rank
SYBY.DE Omega Ratio Rank: 2828
Omega Ratio Rank
SYBY.DE Calmar Ratio Rank: 3232
Calmar Ratio Rank
SYBY.DE Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYQ7.DE vs. SYBY.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 State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist) (SYBY.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.DESYBY.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.08

Sortino ratioReturn per unit of downside risk

-0.11

Omega ratioGain probability vs. loss probability

1.14

1.15

-0.01

Calmar ratioReturn relative to maximum drawdown

1.42

1.23

+0.19

Martin ratioReturn relative to average drawdown

4.25

3.34

+0.91

LYQ7.DE vs. SYBY.DE - Sharpe Ratio Comparison

The current LYQ7.DE Sharpe Ratio is 0.78, which is comparable to the SYBY.DE Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of LYQ7.DE and SYBY.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LYQ7.DE vs. SYBY.DE - Drawdown Comparison

The maximum LYQ7.DE drawdown since its inception was -16.09%, roughly equal to the maximum SYBY.DE drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and SYBY.DE.


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Drawdown Indicators


LYQ7.DESYBY.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.09%

-16.23%

+0.14%

Max Drawdown (1Y)

Largest decline over 1 year

-2.04%

-4.00%

+1.96%

Max Drawdown (3Y)

Largest decline over 3 years

-5.31%

-10.80%

+5.49%

Max Drawdown (5Y)

Largest decline over 5 years

-16.09%

-15.32%

-0.77%

Max Drawdown (10Y)

Largest decline over 10 years

-16.09%

-15.84%

-0.25%

Current Drawdown

Current decline from peak

-5.88%

-7.03%

+1.15%

Average Drawdown

Average peak-to-trough decline

-3.71%

-6.96%

+3.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.68%

1.48%

-0.80%

Volatility

LYQ7.DE vs. SYBY.DE - Volatility Comparison

The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 0.73%, while State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist) (SYBY.DE) has a volatility of 1.33%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than SYBY.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.DESYBY.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.73%

1.33%

-0.60%

Volatility (6M)

Calculated over the trailing 6-month period

2.82%

4.06%

-1.24%

Volatility (1Y)

Calculated over the trailing 1-year period

3.73%

5.88%

-2.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.68%

8.33%

-1.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.81%

8.00%

-2.19%

LYQ7.DE vs. SYBY.DE - Expense Ratio Comparison

LYQ7.DE has a 0.09% expense ratio, which is higher than SYBY.DE's 0.05% expense ratio. However, 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. SYBY.DE - Dividend Comparison

LYQ7.DE has not paid dividends to shareholders, while SYBY.DE's dividend yield for the trailing twelve months is around 4.35%.


PositionTTM2025202420232022202120202019201820172016
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%
SYBY.DE
State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)
4.35%3.65%3.92%4.33%7.80%3.17%0.81%1.79%2.79%1.92%1.28%

Frequently Asked Questions


LYQ7.DE and SYBY.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SYBY.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SYBY.DE is cheaper with a 0.05% expense ratio, compared with 0.09% for LYQ7.DE.

LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while SYBY.DE tracks Bloomberg U.S. Government Inflation-Linked Bond Index. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.09% for LYQ7.DE and 0.05% for SYBY.DE.

Portfolio Optimizer

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