XEIN.DE vs. LYQ7.DE
XEIN.DE (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)) and LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) are both Inflation-Protected Bonds funds - XEIN.DE tracks the iBoxx Euro Inflation-Linked Index while LYQ7.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 10 years, XEIN.DE returned 1.42%/yr vs 1.47%/yr for LYQ7.DE. Their correlation of 0.81 suggests significant overlap in exposure. XEIN.DE charges 0.15%/yr vs 0.09%/yr for LYQ7.DE.
Performance
XEIN.DE vs. LYQ7.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with XEIN.DE having a 2.96% return and LYQ7.DE slightly higher at 3.07%. Both investments have delivered pretty close results over the past 10 years, with XEIN.DE having a 1.42% annualized return and LYQ7.DE not far ahead at 1.47%.
XEIN.DE
- 1D
- -0.13%
- 1M
- -0.08%
- 6M
- 3.38%
- YTD
- 2.96%
- 1Y
- 2.36%
- 3Y*
- 1.98%
- 5Y*
- 0.62%
- 10Y*
- 1.42%
LYQ7.DE
- 1D
- -0.06%
- 1M
- -0.13%
- 6M
- 3.53%
- YTD
- 3.07%
- 1Y
- 2.40%
- 3Y*
- 2.03%
- 5Y*
- 0.66%
- 10Y*
- 1.47%
XEIN.DE vs. LYQ7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XEIN.DE Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) | 2.96% | 0.88% | -0.23% | 5.58% | -9.52% | 6.29% | 2.73% | 6.38% | -1.48% | 1.02% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 3.07% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.51% | -1.49% | 1.03% |
Correlation
The correlation between XEIN.DE and LYQ7.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.81 |
The correlation between XEIN.DE and LYQ7.DE shifts across timeframes, from 0.81 (all time) to 0.93 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XEIN.DE vs. LYQ7.DE — Risk / Return Rank
XEIN.DE
LYQ7.DE
XEIN.DE vs. LYQ7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.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.
| XEIN.DE | LYQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.12 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.17 | +0.06 |
| Martin ratioReturn relative to average drawdown | 3.41 | 3.52 | -0.10 |
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Drawdowns
XEIN.DE vs. LYQ7.DE - Drawdown Comparison
The maximum XEIN.DE drawdown since its inception was -16.30%, roughly equal to the maximum LYQ7.DE drawdown of -16.09%. Use the drawdown chart below to compare losses from any high point for XEIN.DE and LYQ7.DE.
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Drawdown Indicators
| XEIN.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.30% | -16.09% | -0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -1.91% | -2.04% | +0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -5.33% | -5.31% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | -16.09% | -0.21% |
Max Drawdown (10Y)Largest decline over 10 years | -16.30% | -16.09% | -0.21% |
Current DrawdownCurrent decline from peak | -5.80% | -5.65% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -3.71% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 0.68% | +0.01% |
Volatility
XEIN.DE vs. LYQ7.DE - Volatility Comparison
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) has a higher volatility of 0.88% compared to Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) at 0.78%. This indicates that XEIN.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
| XEIN.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 0.78% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 2.84% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 3.74% | -0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.75% | 6.69% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 5.81% | +0.34% |
XEIN.DE vs. LYQ7.DE - Expense Ratio Comparison
XEIN.DE has a 0.15% 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
XEIN.DE vs. LYQ7.DE - Dividend Comparison
Neither XEIN.DE nor LYQ7.DE has paid dividends to shareholders.
Frequently Asked Questions
XEIN.DE and LYQ7.DE have a correlation of 0.84, 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 0.15% for XEIN.DE.
XEIN.DE tracks iBoxx Euro Inflation-Linked Index, while LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.15% for XEIN.DE and 0.09% for LYQ7.DE.
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