LYQ7.DE vs. TI5A.AS
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and TI5A.AS (iShares USD TIPS 0-5 UCITS ETF USD Accumulating) are both Inflation-Protected Bonds funds - LYQ7.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index while TI5A.AS tracks the ICE US Treasury Inflation-Linked Bond 0-5 Years. Both are passively managed. Over the past 3 years, LYQ7.DE returned 1.98%/yr vs 2.36%/yr for TI5A.AS. At a correlation of -0.00, they often move in opposite directions. LYQ7.DE charges 0.09%/yr vs 0.10%/yr for TI5A.AS.
Performance
LYQ7.DE vs. TI5A.AS - Performance Comparison
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Different Trading Currencies
LYQ7.DE is traded in EUR, while TI5A.AS is traded in USD. To make them comparable, the TI5A.AS 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 3.12% return, which is significantly lower than TI5A.AS's 3.32% 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%
TI5A.AS
- 1D
- -0.14%
- 1M
- 1.33%
- YTD
- 3.32%
- 6M
- 2.28%
- 1Y
- 3.06%
- 3Y*
- 2.36%
- 5Y*
- —
- 10Y*
- —
LYQ7.DE vs. TI5A.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 3.12% | 0.95% | -0.33% | 5.62% | -4.36% |
TI5A.AS iShares USD TIPS 0-5 UCITS ETF USD Accumulating | 3.32% | -6.65% | 11.90% | 0.48% | -6.05% |
Correlation
The correlation between LYQ7.DE and TI5A.AS is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | -0.00 |
The correlation between LYQ7.DE and TI5A.AS shifts across timeframes, from -0.14 (1 year) to -0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ7.DE vs. TI5A.AS — Risk / Return Rank
LYQ7.DE
TI5A.AS
LYQ7.DE vs. TI5A.AS - 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 USD TIPS 0-5 UCITS ETF USD Accumulating (TI5A.AS). 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 | TI5A.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.08 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 0.67 | +0.89 |
| Martin ratioReturn relative to average drawdown | 4.16 | 1.75 | +2.40 |
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 | TI5A.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.43 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.07 | +0.40 |
Drawdowns
LYQ7.DE vs. TI5A.AS - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, which is greater than TI5A.AS's maximum drawdown of -12.45%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and TI5A.AS.
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Drawdown Indicators
| LYQ7.DE | TI5A.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -12.45% | -3.64% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -4.13% | +2.09% |
Max Drawdown (3Y)Largest decline over 3 years | -5.53% | -10.51% | +4.98% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | — | — |
Current DrawdownCurrent decline from peak | -5.60% | -5.33% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -6.34% | +2.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 1.55% | -0.78% |
Volatility
LYQ7.DE vs. TI5A.AS - Volatility Comparison
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) has a higher volatility of 1.19% compared to iShares USD TIPS 0-5 UCITS ETF USD Accumulating (TI5A.AS) at 0.99%. This indicates that LYQ7.DE's price experiences larger fluctuations and is considered to be riskier than TI5A.AS 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 | TI5A.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 0.99% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 4.54% | -1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.77% | 6.44% | -2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.69% | 8.03% | -1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.82% | 8.03% | -2.21% |
LYQ7.DE vs. TI5A.AS - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than TI5A.AS's 0.10% 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. TI5A.AS - Dividend Comparison
Neither LYQ7.DE nor TI5A.AS has paid dividends to shareholders.
Frequently Asked Questions
LYQ7.DE and TI5A.AS have a correlation of -0.14, 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 0.10% for TI5A.AS.
LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while TI5A.AS tracks ICE US Treasury Inflation-Linked Bond 0-5 Years. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.09% for LYQ7.DE and 0.10% for TI5A.AS.
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