LYQS.DE vs. XQUA.DE
LYQS.DE (Amundi USD Emerging Markets Government Bond UCITS ETF (Dist)) and XQUA.DE (Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D) are both Emerging Markets Bonds funds - LYQS.DE tracks the J.P. Morgan EMBI Global Diversified Select Index while XQUA.DE tracks the JPM EMBI Global Diversified TR USD. Both are passively managed. Over the past 10 years, LYQS.DE returned 1.35%/yr vs 1.36%/yr for XQUA.DE. Their correlation of 0.84 suggests significant overlap in exposure. LYQS.DE charges 0.25%/yr vs 0.45%/yr for XQUA.DE.
Performance
LYQS.DE vs. XQUA.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 XQUA.DE's 3.11% return. Both investments have delivered pretty close results over the past 10 years, with LYQS.DE having a 1.35% annualized return and XQUA.DE not far ahead at 1.36%.
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%
XQUA.DE
- 1D
- -0.22%
- 1M
- 0.44%
- 6M
- 2.55%
- YTD
- 3.11%
- 1Y
- 7.86%
- 3Y*
- 3.90%
- 5Y*
- 0.12%
- 10Y*
- 1.36%
LYQS.DE vs. XQUA.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% |
XQUA.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | 3.11% | -1.36% | 5.24% | 3.95% | -12.55% | 6.78% | -2.76% | 17.84% | 1.06% | -5.20% |
Correlation
The correlation between LYQS.DE and XQUA.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2016 | 0.84 |
The correlation between LYQS.DE and XQUA.DE has been stable across timeframes, ranging from 0.78 to 0.87 - a consistent structural relationship.
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Return for Risk
LYQS.DE vs. XQUA.DE — Risk / Return Rank
LYQS.DE
XQUA.DE
LYQS.DE vs. XQUA.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 Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (XQUA.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 | XQUA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.24 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.01 | 1.93 | +2.08 |
| Martin ratioReturn relative to average drawdown | 12.39 | 5.79 | +6.60 |
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Drawdowns
LYQS.DE vs. XQUA.DE - Drawdown Comparison
The maximum LYQS.DE drawdown since its inception was -33.51%, which is greater than XQUA.DE's maximum drawdown of -20.21%. Use the drawdown chart below to compare losses from any high point for LYQS.DE and XQUA.DE.
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Drawdown Indicators
| LYQS.DE | XQUA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.51% | -20.21% | -13.30% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -4.06% | +1.26% |
Max Drawdown (3Y)Largest decline over 3 years | -12.78% | -11.47% | -1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -16.18% | -16.16% | -0.02% |
Max Drawdown (10Y)Largest decline over 10 years | -25.61% | -20.21% | -5.40% |
Current DrawdownCurrent decline from peak | -1.53% | -5.07% | +3.54% |
Average DrawdownAverage peak-to-trough decline | -12.90% | -8.27% | -4.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 1.35% | -0.44% |
Volatility
LYQS.DE vs. XQUA.DE - Volatility Comparison
The current volatility for Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) (LYQS.DE) is 1.49%, while Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (XQUA.DE) has a volatility of 1.59%. This indicates that LYQS.DE experiences smaller price fluctuations and is considered to be less risky than XQUA.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 | XQUA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 1.59% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | 3.87% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.95% | 6.22% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.62% | 8.33% | +1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.02% | 8.81% | +8.21% |
LYQS.DE vs. XQUA.DE - Expense Ratio Comparison
LYQS.DE has a 0.25% expense ratio, which is lower than XQUA.DE's 0.45% expense ratio.
Dividends
LYQS.DE vs. XQUA.DE - Dividend Comparison
LYQS.DE's dividend yield for the trailing twelve months is around 5.12%, more than XQUA.DE's 4.52% 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) | 5.12% | 5.36% | 3.57% | 6.06% | 6.00% | 4.33% | 4.48% | 5.10% | 5.08% | 5.40% | 5.15% | 6.61% |
XQUA.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | 4.52% | 4.80% | 4.40% | 4.34% | 7.07% | 3.83% | 4.92% | 4.19% | 3.08% | 3.74% | 0.00% | 0.00% |
Frequently Asked Questions
LYQS.DE and XQUA.DE have a correlation of 0.78, 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 0.45% for XQUA.DE.
LYQS.DE tracks J.P. Morgan EMBI Global Diversified Select Index, while XQUA.DE tracks JPM EMBI Global Diversified TR USD. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.25% for LYQS.DE and 0.45% for XQUA.DE.
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