LYQS.DE vs. EM1C.DE
LYQS.DE (Amundi USD Emerging Markets Government Bond UCITS ETF (Dist)) and EM1C.DE (VanEck J.P. Morgan EM Local Currency Bond UCITS ETF) are both Emerging Markets Bonds funds - LYQS.DE tracks the J.P. Morgan EMBI Global Diversified Select Index while EM1C.DE tracks the JP Morgan GBI-Emerging Markets Global Core. Both are passively managed. Over the past 5 years, LYQS.DE returned 1.43%/yr vs 2.41%/yr for EM1C.DE. A 0.53 correlation means they provide meaningful diversification when combined. LYQS.DE charges 0.25%/yr vs 0.30%/yr for EM1C.DE.
Performance
LYQS.DE vs. EM1C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQS.DE achieves a 4.61% return, which is significantly higher than EM1C.DE's 4.27% return.
LYQS.DE
- 1D
- 0.10%
- 1M
- 0.68%
- 6M
- 3.34%
- YTD
- 4.61%
- 1Y
- 10.90%
- 3Y*
- 5.80%
- 5Y*
- 1.43%
- 10Y*
- 1.37%
EM1C.DE
- 1D
- -0.44%
- 1M
- 0.23%
- 6M
- 2.39%
- YTD
- 4.27%
- 1Y
- 8.95%
- 3Y*
- 4.77%
- 5Y*
- 2.41%
- 10Y*
- —
LYQS.DE vs. EM1C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYQS.DE Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) | 4.61% | 0.04% | 6.43% | 5.45% | -11.25% | 5.76% | -5.23% | 17.03% | -0.39% | -8.42% |
EM1C.DE VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 4.27% | 4.52% | 3.70% | 6.43% | -4.55% | -2.31% | -6.15% | 12.06% | -4.26% | -10.33% |
Correlation
The correlation between LYQS.DE and EM1C.DE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2017 | 0.53 |
The correlation between LYQS.DE and EM1C.DE has been stable across timeframes, ranging from 0.53 to 0.56 - a consistent structural relationship.
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Return for Risk
LYQS.DE vs. EM1C.DE — Risk / Return Rank
LYQS.DE
EM1C.DE
LYQS.DE vs. EM1C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) (LYQS.DE) and VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EM1C.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.
| LYQS.DE | EM1C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.33 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.88 | 2.60 | +1.28 |
| Martin ratioReturn relative to average drawdown | 11.90 | 8.74 | +3.17 |
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Drawdowns
LYQS.DE vs. EM1C.DE - Drawdown Comparison
The maximum LYQS.DE drawdown since its inception was -33.51%, which is greater than EM1C.DE's maximum drawdown of -23.47%. Use the drawdown chart below to compare losses from any high point for LYQS.DE and EM1C.DE.
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Drawdown Indicators
| LYQS.DE | EM1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.51% | -23.47% | -10.04% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -3.43% | +0.63% |
Max Drawdown (3Y)Largest decline over 3 years | -12.78% | -7.21% | -5.57% |
Max Drawdown (5Y)Largest decline over 5 years | -16.18% | -8.70% | -7.48% |
Max Drawdown (10Y)Largest decline over 10 years | -25.61% | — | — |
Current DrawdownCurrent decline from peak | -1.60% | -3.15% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -12.89% | -13.82% | +0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 1.02% | -0.11% |
Volatility
LYQS.DE vs. EM1C.DE - Volatility Comparison
Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) (LYQS.DE) and VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EM1C.DE) have volatilities of 1.07% and 1.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQS.DE | EM1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 1.12% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 3.93% | 4.27% | -0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.82% | 5.09% | +0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.62% | 7.04% | +2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.02% | 10.10% | +6.92% |
LYQS.DE vs. EM1C.DE - Expense Ratio Comparison
LYQS.DE has a 0.25% expense ratio, which is lower than EM1C.DE's 0.30% expense ratio.
Dividends
LYQS.DE vs. EM1C.DE - Dividend Comparison
LYQS.DE's dividend yield for the trailing twelve months is around 5.12%, while EM1C.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EM1C.DE VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYQS.DE Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) | 5.12% | 5.36% | 3.57% | 6.06% | 6.00% | 4.33% | 4.48% | 5.10% | 5.08% | 5.40% | 5.15% | 6.61% |
Frequently Asked Questions
LYQS.DE and EM1C.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQS.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for EM1C.DE.
LYQS.DE tracks J.P. Morgan EMBI Global Diversified Select Index, while EM1C.DE tracks JP Morgan GBI-Emerging Markets Global Core. They also come from different issuers: Amundi and VanEck. Their fees differ too: 0.25% for LYQS.DE and 0.30% for EM1C.DE.
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