XGIU.DE vs. LYQ7.DE
Compare and contrast key facts about Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.DE) and Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE).
XGIU.DE and LYQ7.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XGIU.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg Gbl Infl Linked TR USD. It was launched on Aug 14, 2013. LYQ7.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg Euro Government Inflation-Linked Bond Index. It was launched on Sep 24, 2020. Both XGIU.DE and LYQ7.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XGIU.DE vs. LYQ7.DE - Performance Comparison
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XGIU.DE vs. LYQ7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XGIU.DE Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 2.32% | -3.84% | 2.94% | 1.46% | -17.06% | 11.60% | 2.48% | 9.91% | 0.64% | -4.41% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 1.98% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.52% | -1.49% | 1.03% |
Returns By Period
In the year-to-date period, XGIU.DE achieves a 2.32% return, which is significantly higher than LYQ7.DE's 1.98% return. Over the past 10 years, XGIU.DE has underperformed LYQ7.DE with an annualized return of 0.96%, while LYQ7.DE has yielded a comparatively higher 1.54% annualized return.
XGIU.DE
- 1D
- 0.66%
- 1M
- -0.29%
- YTD
- 2.32%
- 6M
- 2.31%
- 1Y
- -1.17%
- 3Y*
- -0.17%
- 5Y*
- -1.31%
- 10Y*
- 0.96%
LYQ7.DE
- 1D
- 0.26%
- 1M
- -0.24%
- YTD
- 1.98%
- 6M
- 2.00%
- 1Y
- 3.45%
- 3Y*
- 1.56%
- 5Y*
- 0.53%
- 10Y*
- 1.54%
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XGIU.DE vs. LYQ7.DE - Expense Ratio Comparison
XGIU.DE has a 0.20% 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%.
Return for Risk
XGIU.DE vs. LYQ7.DE — Risk / Return Rank
XGIU.DE
LYQ7.DE
XGIU.DE vs. LYQ7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.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.
| XGIU.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | 0.95 | -1.11 |
Sortino ratioReturn per unit of downside risk | -0.17 | 1.41 | -1.57 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.17 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.11 | 1.58 | -1.70 |
Martin ratioReturn relative to average drawdown | -0.22 | 4.31 | -4.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XGIU.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 0.95 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.08 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.26 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.46 | -0.17 |
Correlation
The correlation between XGIU.DE and LYQ7.DE is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XGIU.DE vs. LYQ7.DE - Dividend Comparison
Neither XGIU.DE nor LYQ7.DE has paid dividends to shareholders.
Drawdowns
XGIU.DE vs. LYQ7.DE - Drawdown Comparison
The maximum XGIU.DE drawdown since its inception was -22.30%, 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 XGIU.DE and LYQ7.DE.
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Drawdown Indicators
| XGIU.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.30% | -16.09% | -6.21% |
Max Drawdown (1Y)Largest decline over 1 year | -5.39% | -2.04% | -3.35% |
Max Drawdown (5Y)Largest decline over 5 years | -22.30% | -16.09% | -6.21% |
Max Drawdown (10Y)Largest decline over 10 years | -22.30% | -16.09% | -6.21% |
Current DrawdownCurrent decline from peak | -17.51% | -6.64% | -10.87% |
Average DrawdownAverage peak-to-trough decline | -7.78% | -3.70% | -4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 0.75% | +1.99% |
Volatility
XGIU.DE vs. LYQ7.DE - Volatility Comparison
Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (XGIU.DE) has a higher volatility of 1.96% compared to Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) at 1.73%. This indicates that XGIU.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
| XGIU.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 1.73% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 5.02% | 2.53% | +2.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.22% | 3.63% | +3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.65% | 6.66% | +1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.89% | 5.80% | +2.09% |