UEFS.DE vs. LYQS.DE
UEFS.DE (UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist) and LYQS.DE (Amundi USD Emerging Markets Government Bond UCITS ETF (Dist)) are both Emerging Markets Bonds funds - UEFS.DE tracks the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped while LYQS.DE tracks the J.P. Morgan EMBI Global Diversified Select Index. Both are passively managed. Over the past 10 years, UEFS.DE returned 3.04%/yr vs 1.35%/yr for LYQS.DE. A 0.71 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
UEFS.DE vs. LYQS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEFS.DE achieves a 5.74% return, which is significantly higher than LYQS.DE's 4.68% return. Over the past 10 years, UEFS.DE has outperformed LYQS.DE with an annualized return of 3.04%, while LYQS.DE has yielded a comparatively lower 1.35% annualized return.
UEFS.DE
- 1D
- 0.12%
- 1M
- 0.96%
- 6M
- 4.73%
- YTD
- 5.74%
- 1Y
- 13.72%
- 3Y*
- 9.67%
- 5Y*
- 2.96%
- 10Y*
- 3.04%
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%
UEFS.DE vs. LYQS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UEFS.DE UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist | 5.74% | 2.26% | 13.85% | 8.27% | -14.71% | 5.65% | -4.63% | 17.08% | 0.30% | -3.07% |
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% |
Correlation
The correlation between UEFS.DE and LYQS.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 UEFS.DE and LYQS.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
UEFS.DE vs. LYQS.DE — Risk / Return Rank
UEFS.DE
LYQS.DE
UEFS.DE vs. LYQS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist (UEFS.DE) and Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) (LYQS.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.
| UEFS.DE | LYQS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.36 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.67 | 4.01 | +0.67 |
| Martin ratioReturn relative to average drawdown | 14.28 | 12.39 | +1.89 |
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Drawdowns
UEFS.DE vs. LYQS.DE - Drawdown Comparison
The maximum UEFS.DE drawdown since its inception was -24.33%, smaller than the maximum LYQS.DE drawdown of -33.51%. Use the drawdown chart below to compare losses from any high point for UEFS.DE and LYQS.DE.
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Drawdown Indicators
| UEFS.DE | LYQS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.33% | -33.51% | +9.18% |
Max Drawdown (1Y)Largest decline over 1 year | -2.92% | -2.80% | -0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -13.71% | -12.78% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -17.81% | -16.18% | -1.63% |
Max Drawdown (10Y)Largest decline over 10 years | -24.33% | -25.61% | +1.28% |
Current DrawdownCurrent decline from peak | -0.94% | -1.53% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -8.98% | -12.90% | +3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 0.91% | +0.05% |
Volatility
UEFS.DE vs. LYQS.DE - Volatility Comparison
UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist (UEFS.DE) and Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) (LYQS.DE) have volatilities of 1.56% and 1.49%, 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
| UEFS.DE | LYQS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.56% | 1.49% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 3.81% | 4.00% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.19% | 5.95% | +0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.73% | 9.62% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.92% | 17.02% | -4.10% |
UEFS.DE vs. LYQS.DE - Expense Ratio Comparison
Both UEFS.DE and LYQS.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
UEFS.DE vs. LYQS.DE - Dividend Comparison
UEFS.DE's dividend yield for the trailing twelve months is around 6.39%, more than LYQS.DE's 5.12% 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% |
UEFS.DE UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist | 6.39% | 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
UEFS.DE and LYQS.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.
UEFS.DE and LYQS.DE have the same expense ratio: 0.25% per year.
UEFS.DE tracks Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped, while LYQS.DE tracks J.P. Morgan EMBI Global Diversified Select Index. They also come from different issuers: UBS and Amundi.
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