MVOL.L vs. LYQ7.DE
MVOL.L (iShares Edge MSCI World Minimum Volatility UCITS) and LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) are both exchange-traded funds - MVOL.L is a Global Equities fund tracking the MSCI ACWI NR USD, while LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 10 years, MVOL.L returned 6.83%/yr vs 1.81%/yr for LYQ7.DE. At a 0.24 correlation, their price movements are largely independent. MVOL.L charges 0.35%/yr vs 0.09%/yr for LYQ7.DE.
Performance
MVOL.L vs. LYQ7.DE - Performance Comparison
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Different Trading Currencies
MVOL.L is traded in USD, while LYQ7.DE is traded in EUR. To make them comparable, the LYQ7.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MVOL.L achieves a 2.60% return, which is significantly higher than LYQ7.DE's 0.11% return. Over the past 10 years, MVOL.L has outperformed LYQ7.DE with an annualized return of 6.83%, while LYQ7.DE has yielded a comparatively lower 1.81% annualized return.
MVOL.L
- 1D
- 0.65%
- 1M
- 3.64%
- 6M
- 2.88%
- YTD
- 2.60%
- 1Y
- 4.44%
- 3Y*
- 9.17%
- 5Y*
- 5.10%
- 10Y*
- 6.83%
LYQ7.DE
- 1D
- 0.12%
- 1M
- -0.46%
- 6M
- 0.41%
- YTD
- 0.11%
- 1Y
- 1.37%
- 3Y*
- 2.51%
- 5Y*
- -0.16%
- 10Y*
- 1.81%
MVOL.L vs. LYQ7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS | 2.60% | 11.02% | 11.08% | 7.28% | -9.62% | 14.65% | 2.56% | 22.56% | -2.40% | 17.39% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 0.11% | 13.97% | -6.03% | 8.95% | -14.45% | -2.10% | 12.91% | 4.26% | -6.12% | 15.32% |
Correlation
The correlation between MVOL.L and LYQ7.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2012 | 0.24 |
The correlation between MVOL.L and LYQ7.DE shifts across timeframes, from 0.24 (all time) to 0.36 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
MVOL.L vs. LYQ7.DE — Risk / Return Rank
MVOL.L
LYQ7.DE
MVOL.L vs. LYQ7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI World Minimum Volatility UCITS (MVOL.L) and Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.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.
| MVOL.L | LYQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.04 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.29 | +0.52 |
| Martin ratioReturn relative to average drawdown | 1.76 | 0.69 | +1.07 |
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Drawdowns
MVOL.L vs. LYQ7.DE - Drawdown Comparison
The maximum MVOL.L drawdown since its inception was -28.82%, which is greater than LYQ7.DE's maximum drawdown of -26.94%. Use the drawdown chart below to compare losses from any high point for MVOL.L and LYQ7.DE.
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Drawdown Indicators
| MVOL.L | LYQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.82% | -26.94% | -1.88% |
Max Drawdown (1Y)Largest decline over 1 year | -5.78% | -5.19% | -0.59% |
Max Drawdown (3Y)Largest decline over 3 years | -8.15% | -10.10% | +1.95% |
Max Drawdown (5Y)Largest decline over 5 years | -18.52% | -26.94% | +8.42% |
Max Drawdown (10Y)Largest decline over 10 years | -28.82% | -26.94% | -1.88% |
Current DrawdownCurrent decline from peak | -2.01% | -3.67% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -3.30% | -9.01% | +5.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.17% | +0.48% |
Volatility
MVOL.L vs. LYQ7.DE - Volatility Comparison
iShares Edge MSCI World Minimum Volatility UCITS (MVOL.L) has a higher volatility of 2.29% compared to Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) at 1.32%. This indicates that MVOL.L's price experiences larger fluctuations and is considered to be riskier than LYQ7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVOL.L | LYQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.29% | 1.32% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 6.07% | 5.78% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.87% | 7.79% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.67% | 10.38% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.62% | 9.45% | +2.17% |
MVOL.L vs. LYQ7.DE - Expense Ratio Comparison
MVOL.L has a 0.35% expense ratio, which is higher than LYQ7.DE's 0.09% expense ratio.
Dividends
MVOL.L vs. LYQ7.DE - Dividend Comparison
Neither MVOL.L nor LYQ7.DE has paid dividends to shareholders.
Frequently Asked Questions
MVOL.L and LYQ7.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ7.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ7.DE is cheaper with a 0.09% expense ratio, compared with 0.35% for MVOL.L.
MVOL.L is categorized as Global Equities, while LYQ7.DE is Inflation-Protected Bonds. MVOL.L tracks MSCI ACWI NR USD, while LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.35% for MVOL.L and 0.09% for LYQ7.DE.
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