SXRW.DE vs. LYQ7.DE
SXRW.DE (iShares Core FTSE 100 UCITS ETF GBP (Acc)) and LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) are both exchange-traded funds - SXRW.DE is a Europe Equities fund tracking the FTSE 100, 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, SXRW.DE returned 8.45%/yr vs 1.43%/yr for LYQ7.DE. At a 0.15 correlation, their price movements are largely independent. SXRW.DE charges 0.07%/yr vs 0.09%/yr for LYQ7.DE.
Performance
SXRW.DE vs. LYQ7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRW.DE achieves a 11.21% return, which is significantly higher than LYQ7.DE's 2.82% return. Over the past 10 years, SXRW.DE has outperformed LYQ7.DE with an annualized return of 8.45%, while LYQ7.DE has yielded a comparatively lower 1.43% annualized return.
SXRW.DE
- 1D
- 0.06%
- 1M
- 4.10%
- 6M
- 7.30%
- YTD
- 11.21%
- 1Y
- 24.18%
- 3Y*
- 16.83%
- 5Y*
- 12.74%
- 10Y*
- 8.45%
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%
SXRW.DE vs. LYQ7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRW.DE iShares Core FTSE 100 UCITS ETF GBP (Acc) | 11.21% | 20.63% | 13.57% | 10.46% | -1.47% | 24.81% | -15.42% | 25.18% | -10.61% | 8.11% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 2.82% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.51% | -1.49% | 1.03% |
Correlation
The correlation between SXRW.DE and LYQ7.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2010 | 0.15 |
The correlation between SXRW.DE and LYQ7.DE shifts across timeframes, from 0.15 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SXRW.DE vs. LYQ7.DE — Risk / Return Rank
SXRW.DE
LYQ7.DE
SXRW.DE vs. LYQ7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.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.
| SXRW.DE | LYQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.14 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 1.42 | +1.60 |
| Martin ratioReturn relative to average drawdown | 11.09 | 4.25 | +6.83 |
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Drawdowns
SXRW.DE vs. LYQ7.DE - Drawdown Comparison
The maximum SXRW.DE drawdown since its inception was -40.31%, 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 SXRW.DE and LYQ7.DE.
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Drawdown Indicators
| SXRW.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.31% | -16.09% | -24.22% |
Max Drawdown (1Y)Largest decline over 1 year | -7.91% | -2.04% | -5.87% |
Max Drawdown (3Y)Largest decline over 3 years | -16.86% | -5.31% | -11.55% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -16.09% | -0.77% |
Max Drawdown (10Y)Largest decline over 10 years | -40.31% | -16.09% | -24.22% |
Current DrawdownCurrent decline from peak | -0.27% | -5.88% | +5.61% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -3.71% | -2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 0.68% | +1.48% |
Volatility
SXRW.DE vs. LYQ7.DE - Volatility Comparison
iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.DE) has a higher volatility of 3.02% compared to Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) at 0.73%. This indicates that SXRW.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
| SXRW.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.02% | 0.73% | +2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.38% | 2.82% | +7.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.34% | 3.73% | +8.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 6.68% | +7.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 5.81% | +10.50% |
SXRW.DE vs. LYQ7.DE - Expense Ratio Comparison
SXRW.DE has a 0.07% expense ratio, which is lower than LYQ7.DE's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SXRW.DE vs. LYQ7.DE - Dividend Comparison
Neither SXRW.DE nor LYQ7.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRW.DE and LYQ7.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRW.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRW.DE is cheaper with a 0.07% expense ratio, compared with 0.09% for LYQ7.DE.
SXRW.DE is categorized as Europe Equities, while LYQ7.DE is Inflation-Protected Bonds. SXRW.DE tracks FTSE 100, while LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.07% for SXRW.DE and 0.09% for LYQ7.DE.
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