LYQS.DE vs. IS0S.DE
LYQS.DE (Amundi USD Emerging Markets Government Bond UCITS ETF (Dist)) and IS0S.DE (iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)) are both Emerging Markets Bonds funds - LYQS.DE tracks the J.P. Morgan EMBI Global Diversified Select Index while IS0S.DE tracks the Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index. Both are passively managed. Over the past 10 years, LYQS.DE returned 1.35%/yr vs 0.67%/yr for IS0S.DE. A 0.57 correlation means they provide meaningful diversification when combined. LYQS.DE charges 0.25%/yr vs 0.50%/yr for IS0S.DE.
Performance
LYQS.DE vs. IS0S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQS.DE achieves a 4.68% return, which is significantly higher than IS0S.DE's -3.46% return. Over the past 10 years, LYQS.DE has outperformed IS0S.DE with an annualized return of 1.35%, while IS0S.DE has yielded a comparatively lower 0.67% annualized return.
LYQS.DE
- 1D
- 0.06%
- 1M
- 0.64%
- 6M
- 4.04%
- YTD
- 4.68%
- 1Y
- 11.26%
- 3Y*
- 6.19%
- 5Y*
- 1.45%
- 10Y*
- 1.35%
IS0S.DE
- 1D
- -0.18%
- 1M
- 0.75%
- 6M
- -3.74%
- YTD
- -3.46%
- 1Y
- -5.27%
- 3Y*
- 0.15%
- 5Y*
- 0.18%
- 10Y*
- 0.67%
LYQS.DE vs. IS0S.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) | 4.68% | 0.04% | 6.43% | 5.45% | -11.25% | 5.76% | -5.23% | 17.03% | -0.39% | -4.62% |
IS0S.DE iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | -3.46% | -5.90% | 7.58% | 1.14% | -1.88% | 3.53% | -0.48% | 11.65% | 2.34% | -1.14% |
Correlation
The correlation between LYQS.DE and IS0S.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2012 | 0.57 |
The correlation between LYQS.DE and IS0S.DE shifts across timeframes, from 0.47 (5 years) to 0.64 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYQS.DE vs. IS0S.DE — Risk / Return Rank
LYQS.DE
IS0S.DE
LYQS.DE vs. IS0S.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 iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IS0S.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 | IS0S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.85 | ||
| Sortino ratioReturn per unit of downside risk | +4.06 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.85 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 4.01 | -0.67 | +4.68 |
| Martin ratioReturn relative to average drawdown | 12.39 | -1.22 | +13.60 |
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Drawdowns
LYQS.DE vs. IS0S.DE - Drawdown Comparison
The maximum LYQS.DE drawdown since its inception was -33.51%, which is greater than IS0S.DE's maximum drawdown of -30.09%. Use the drawdown chart below to compare losses from any high point for LYQS.DE and IS0S.DE.
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Drawdown Indicators
| LYQS.DE | IS0S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.51% | -30.09% | -3.42% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -7.85% | +5.05% |
Max Drawdown (3Y)Largest decline over 3 years | -12.78% | -12.92% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -16.18% | -12.92% | -3.26% |
Max Drawdown (10Y)Largest decline over 10 years | -25.61% | -16.46% | -9.15% |
Current DrawdownCurrent decline from peak | -1.53% | -11.12% | +9.59% |
Average DrawdownAverage peak-to-trough decline | -12.90% | -9.53% | -3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 4.33% | -3.42% |
Volatility
LYQS.DE vs. IS0S.DE - Volatility Comparison
Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) (LYQS.DE) has a higher volatility of 1.49% compared to iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IS0S.DE) at 1.27%. This indicates that LYQS.DE's price experiences larger fluctuations and is considered to be riskier than IS0S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQS.DE | IS0S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 1.27% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | 4.07% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.95% | 5.51% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.62% | 6.20% | +3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.02% | 10.36% | +6.66% |
LYQS.DE vs. IS0S.DE - Expense Ratio Comparison
LYQS.DE has a 0.25% expense ratio, which is lower than IS0S.DE's 0.50% expense ratio.
Dividends
LYQS.DE vs. IS0S.DE - Dividend Comparison
LYQS.DE's dividend yield for the trailing twelve months is around 5.12%, more than IS0S.DE's 1.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0S.DE iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | 1.76% | 3.49% | 2.94% | 2.89% | 2.96% | 2.30% | 3.05% | 2.44% | 2.50% | 2.19% | 2.90% | 1.15% |
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 IS0S.DE have a correlation of 0.64, 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 0.50% for IS0S.DE.
LYQS.DE tracks J.P. Morgan EMBI Global Diversified Select Index, while IS0S.DE tracks Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for LYQS.DE and 0.50% for IS0S.DE.
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