LYQS.DE vs. IUS7.DE
LYQS.DE (Amundi USD Emerging Markets Government Bond UCITS ETF (Dist)) and IUS7.DE (iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)) are both Emerging Markets Bonds funds - LYQS.DE tracks the J.P. Morgan EMBI Global Diversified Select Index while IUS7.DE tracks the JP Morgan EMBI Global Core. Both are passively managed. Over the past 10 years, LYQS.DE returned 1.37%/yr vs 2.54%/yr for IUS7.DE. Their correlation of 0.85 suggests significant overlap in exposure. LYQS.DE charges 0.25%/yr vs 0.45%/yr for IUS7.DE.
Performance
LYQS.DE vs. IUS7.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LYQS.DE having a 4.61% return and IUS7.DE slightly lower at 4.57%. Over the past 10 years, LYQS.DE has underperformed IUS7.DE with an annualized return of 1.37%, while IUS7.DE has yielded a comparatively higher 2.54% annualized 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%
IUS7.DE
- 1D
- 0.04%
- 1M
- 0.71%
- 6M
- 2.88%
- YTD
- 4.57%
- 1Y
- 11.20%
- 3Y*
- 7.95%
- 5Y*
- 2.40%
- 10Y*
- 2.54%
LYQS.DE vs. IUS7.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% | -4.62% |
IUS7.DE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4.57% | 1.15% | 11.75% | 6.76% | -13.15% | 5.75% | -4.03% | 18.80% | -1.17% | -3.38% |
Correlation
The correlation between LYQS.DE and IUS7.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2010 | 0.85 |
The correlation between LYQS.DE and IUS7.DE has been stable across timeframes, ranging from 0.85 to 0.90 - a consistent structural relationship.
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Return for Risk
LYQS.DE vs. IUS7.DE — Risk / Return Rank
LYQS.DE
IUS7.DE
LYQS.DE vs. IUS7.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 J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.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 | IUS7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.35 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.88 | 3.60 | +0.27 |
| Martin ratioReturn relative to average drawdown | 11.90 | 10.55 | +1.35 |
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Drawdowns
LYQS.DE vs. IUS7.DE - Drawdown Comparison
The maximum LYQS.DE drawdown since its inception was -33.51%, which is greater than IUS7.DE's maximum drawdown of -27.13%. Use the drawdown chart below to compare losses from any high point for LYQS.DE and IUS7.DE.
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Drawdown Indicators
| LYQS.DE | IUS7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.51% | -27.13% | -6.38% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -3.09% | +0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -12.78% | -12.95% | +0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -16.18% | -15.91% | -0.27% |
Max Drawdown (10Y)Largest decline over 10 years | -25.61% | -27.13% | +1.52% |
Current DrawdownCurrent decline from peak | -1.60% | -1.29% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -12.89% | -6.39% | -6.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 1.06% | -0.15% |
Volatility
LYQS.DE vs. IUS7.DE - Volatility Comparison
The current volatility for Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) (LYQS.DE) is 1.07%, while iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.DE) has a volatility of 1.20%. This indicates that LYQS.DE experiences smaller price fluctuations and is considered to be less risky than IUS7.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 | IUS7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 1.20% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 3.93% | 4.04% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.82% | 6.08% | -0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.62% | 8.56% | +1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.02% | 11.00% | +6.02% |
LYQS.DE vs. IUS7.DE - Expense Ratio Comparison
LYQS.DE has a 0.25% expense ratio, which is lower than IUS7.DE's 0.45% expense ratio.
Dividends
LYQS.DE vs. IUS7.DE - Dividend Comparison
LYQS.DE's dividend yield for the trailing twelve months is around 5.12%, less than IUS7.DE's 5.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUS7.DE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 5.70% | 6.10% | 5.62% | 5.77% | 5.63% | 3.81% | 4.18% | 4.73% | 4.70% | 5.11% | 5.30% | 4.71% |
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
With a correlation of 0.90, LYQS.DE and IUS7.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.45% for IUS7.DE.
LYQS.DE tracks J.P. Morgan EMBI Global Diversified Select Index, while IUS7.DE tracks JP Morgan EMBI Global Core. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for LYQS.DE and 0.45% for IUS7.DE.
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