PPFB.DE vs. LYQ7.DE
PPFB.DE (iShares Physical Gold ETC) and LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) are both exchange-traded funds - PPFB.DE is a Gold fund tracking the Gold, 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 5 years, PPFB.DE returned 17.85%/yr vs 0.47%/yr for LYQ7.DE. At a 0.27 correlation, their price movements are largely independent. PPFB.DE charges 0.12%/yr vs 0.09%/yr for LYQ7.DE.
Performance
PPFB.DE vs. LYQ7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PPFB.DE achieves a -6.38% return, which is significantly lower than LYQ7.DE's 2.82% return.
PPFB.DE
- 1D
- 0.00%
- 1M
- -4.91%
- 6M
- -11.49%
- YTD
- -6.38%
- 1Y
- 21.76%
- 3Y*
- 25.59%
- 5Y*
- 17.85%
- 10Y*
- —
LYQ7.DE
- 1D
- 0.16%
- 1M
- -0.29%
- 6M
- 1.82%
- YTD
- 2.82%
- 1Y
- 3.03%
- 3Y*
- 1.87%
- 5Y*
- 0.47%
- 10Y*
- 1.43%
PPFB.DE vs. LYQ7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PPFB.DE iShares Physical Gold ETC | -6.38% | 49.11% | 34.17% | 9.42% | 7.03% | 2.86% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 2.82% | 0.95% | -0.33% | 5.62% | -9.46% | 3.67% |
Correlation
The correlation between PPFB.DE and LYQ7.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.27 |
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Return for Risk
PPFB.DE vs. LYQ7.DE — Risk / Return Rank
PPFB.DE
LYQ7.DE
PPFB.DE vs. LYQ7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (PPFB.DE) 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.
| PPFB.DE | LYQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.14 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 1.42 | -0.45 |
| Martin ratioReturn relative to average drawdown | 2.28 | 4.25 | -1.98 |
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Drawdowns
PPFB.DE vs. LYQ7.DE - Drawdown Comparison
The maximum PPFB.DE drawdown since its inception was -22.54%, which is greater than LYQ7.DE's maximum drawdown of -16.09%. Use the drawdown chart below to compare losses from any high point for PPFB.DE and LYQ7.DE.
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Drawdown Indicators
| PPFB.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.54% | -16.09% | -6.45% |
Max Drawdown (1Y)Largest decline over 1 year | -22.54% | -2.04% | -20.50% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -5.31% | -17.23% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -16.09% | -6.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.09% | — |
Current DrawdownCurrent decline from peak | -22.54% | -5.88% | -16.66% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -3.71% | -1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.58% | 0.68% | +8.90% |
Volatility
PPFB.DE vs. LYQ7.DE - Volatility Comparison
iShares Physical Gold ETC (PPFB.DE) has a higher volatility of 6.29% compared to Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) at 0.73%. This indicates that PPFB.DE'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
| PPFB.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 0.73% | +5.56% |
Volatility (6M)Calculated over the trailing 6-month period | 21.19% | 2.82% | +18.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.61% | 3.73% | +20.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.46% | 6.68% | +9.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.45% | 5.81% | +10.64% |
PPFB.DE vs. LYQ7.DE - Expense Ratio Comparison
PPFB.DE has a 0.12% expense ratio, which is higher than LYQ7.DE's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
PPFB.DE vs. LYQ7.DE - Dividend Comparison
Neither PPFB.DE nor LYQ7.DE has paid dividends to shareholders.
Frequently Asked Questions
PPFB.DE and LYQ7.DE have a correlation of 0.23, 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 0.12% for PPFB.DE.
PPFB.DE is categorized as Gold, while LYQ7.DE is Inflation-Protected Bonds. PPFB.DE tracks Gold, while LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for PPFB.DE and 0.09% for LYQ7.DE.
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