LYQS.DE vs. UEFS.DE
LYQS.DE (Amundi USD Emerging Markets Government Bond UCITS ETF (Dist)) and UEFS.DE (UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist) are both Emerging Markets Bonds funds - LYQS.DE tracks the J.P. Morgan EMBI Global Diversified Select Index while UEFS.DE tracks the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped. Both are passively managed. Over the past 10 years, LYQS.DE returned 1.50%/yr vs 3.22%/yr for UEFS.DE. A 0.71 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
LYQS.DE vs. UEFS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQS.DE achieves a 5.26% return, which is significantly lower than UEFS.DE's 5.99% return. Over the past 10 years, LYQS.DE has underperformed UEFS.DE with an annualized return of 1.50%, while UEFS.DE has yielded a comparatively higher 3.22% annualized return.
LYQS.DE
- 1D
- 0.17%
- 1M
- 2.22%
- 6M
- 5.27%
- YTD
- 5.26%
- 1Y
- 11.97%
- 3Y*
- 5.45%
- 5Y*
- 1.74%
- 10Y*
- 1.50%
UEFS.DE
- 1D
- 0.12%
- 1M
- 2.05%
- 6M
- 5.48%
- YTD
- 5.99%
- 1Y
- 14.42%
- 3Y*
- 9.07%
- 5Y*
- 3.20%
- 10Y*
- 3.22%
LYQS.DE vs. UEFS.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) | 5.26% | 0.04% | 6.43% | 5.45% | -11.25% | 5.76% | -5.23% | 17.03% | -0.39% | -4.62% |
UEFS.DE UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist | 5.99% | 2.26% | 13.85% | 8.27% | -14.71% | 5.65% | -4.63% | 17.08% | 0.30% | -3.07% |
Correlation
The correlation between LYQS.DE and UEFS.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2016 | 0.71 |
The correlation between LYQS.DE and UEFS.DE shifts across timeframes, from 0.70 (10 years) to 0.85 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYQS.DE vs. UEFS.DE — Risk / Return Rank
LYQS.DE
UEFS.DE
LYQS.DE vs. UEFS.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 UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist (UEFS.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 | UEFS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.45 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.26 | 4.91 | -0.65 |
| Martin ratioReturn relative to average drawdown | 13.30 | 15.11 | -1.80 |
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Drawdowns
LYQS.DE vs. UEFS.DE - Drawdown Comparison
The maximum LYQS.DE drawdown since its inception was -33.51%, which is greater than UEFS.DE's maximum drawdown of -24.33%. Use the drawdown chart below to compare losses from any high point for LYQS.DE and UEFS.DE.
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Drawdown Indicators
| LYQS.DE | UEFS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.51% | -24.33% | -9.18% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -2.92% | +0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -12.78% | -13.71% | +0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -16.18% | -17.81% | +1.63% |
Max Drawdown (10Y)Largest decline over 10 years | -25.61% | -24.33% | -1.28% |
Current DrawdownCurrent decline from peak | -0.99% | -0.70% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -12.92% | -9.00% | -3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 0.95% | -0.05% |
Volatility
LYQS.DE vs. UEFS.DE - Volatility Comparison
Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) (LYQS.DE) and UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist (UEFS.DE) have volatilities of 1.48% and 1.52%, 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 | UEFS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 1.52% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 4.08% | 4.09% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.04% | 6.23% | -0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.63% | 8.74% | +0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.02% | 12.92% | +4.10% |
LYQS.DE vs. UEFS.DE - Expense Ratio Comparison
Both LYQS.DE and UEFS.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
LYQS.DE vs. UEFS.DE - Dividend Comparison
LYQS.DE's dividend yield for the trailing twelve months is around 5.09%, less than UEFS.DE's 6.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYQS.DE Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) | 5.09% | 5.36% | 3.57% | 6.06% | 6.00% | 4.33% | 4.48% | 5.10% | 5.08% | 5.40% | 5.15% | 6.61% |
UEFS.DE UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist | 6.37% | 7.97% | 6.14% | 6.46% | 6.08% | 4.22% | 5.09% | 4.60% | 4.53% | 4.90% | 2.30% | 0.00% |
Frequently Asked Questions
LYQS.DE and UEFS.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYQS.DE and UEFS.DE have the same expense ratio: 0.25% per year.
LYQS.DE tracks J.P. Morgan EMBI Global Diversified Select Index, while UEFS.DE tracks Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped. They also come from different issuers: Amundi and UBS.
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