XTIP.DE vs. LYQ7.DE
XTIP.DE (Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C) and LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) are both Inflation-Protected Bonds funds - XTIP.DE tracks the Bloomberg Gbl Infl Linked US TIPS TR USD while LYQ7.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 3 years, XTIP.DE returned 1.04%/yr vs 1.98%/yr for LYQ7.DE. At a 0.31 correlation, their price movements are largely independent. XTIP.DE charges 0.07%/yr vs 0.09%/yr for LYQ7.DE.
Performance
XTIP.DE vs. LYQ7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XTIP.DE achieves a 2.69% return, which is significantly lower than LYQ7.DE's 3.12% return.
XTIP.DE
- 1D
- -0.02%
- 1M
- 0.81%
- YTD
- 2.69%
- 6M
- 1.65%
- 1Y
- 2.81%
- 3Y*
- 1.04%
- 5Y*
- —
- 10Y*
- —
LYQ7.DE
- 1D
- -0.08%
- 1M
- 0.17%
- YTD
- 3.12%
- 6M
- 2.82%
- 1Y
- 3.19%
- 3Y*
- 1.98%
- 5Y*
- 0.72%
- 10Y*
- 1.60%
XTIP.DE vs. LYQ7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XTIP.DE Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C | 2.69% | -5.01% | 7.81% | 0.02% | -6.46% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 3.12% | 0.95% | -0.33% | 5.62% | 2.66% |
Correlation
The correlation between XTIP.DE and LYQ7.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2022 | 0.31 |
The correlation between XTIP.DE and LYQ7.DE shifts across timeframes, from 0.11 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XTIP.DE vs. LYQ7.DE — Risk / Return Rank
XTIP.DE
LYQ7.DE
XTIP.DE vs. LYQ7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.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.
| XTIP.DE | LYQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.15 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.56 | -0.82 |
| Martin ratioReturn relative to average drawdown | 1.83 | 4.16 | -2.33 |
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
| XTIP.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.84 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.11 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.47 | -0.53 |
Drawdowns
XTIP.DE vs. LYQ7.DE - Drawdown Comparison
The maximum XTIP.DE drawdown since its inception was -10.79%, smaller than the maximum LYQ7.DE drawdown of -16.09%. Use the drawdown chart below to compare losses from any high point for XTIP.DE and LYQ7.DE.
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Drawdown Indicators
| XTIP.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.79% | -16.09% | +5.30% |
Max Drawdown (1Y)Largest decline over 1 year | -3.81% | -2.04% | -1.77% |
Max Drawdown (3Y)Largest decline over 3 years | -10.79% | -5.53% | -5.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.09% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.09% | — |
Current DrawdownCurrent decline from peak | -5.92% | -5.60% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -3.72% | -2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 0.77% | +0.77% |
Volatility
XTIP.DE vs. LYQ7.DE - Volatility Comparison
The current volatility for Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.DE) is 1.05%, while Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) has a volatility of 1.19%. This indicates that XTIP.DE experiences smaller price fluctuations and is considered to be less risky 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
| XTIP.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 1.19% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 4.07% | 2.97% | +1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.00% | 3.77% | +2.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.60% | 6.69% | +0.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.60% | 5.82% | +1.78% |
XTIP.DE vs. LYQ7.DE - Expense Ratio Comparison
XTIP.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
XTIP.DE vs. LYQ7.DE - Dividend Comparison
Neither XTIP.DE nor LYQ7.DE has paid dividends to shareholders.
Frequently Asked Questions
XTIP.DE and LYQ7.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XTIP.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XTIP.DE is cheaper with a 0.07% expense ratio, compared with 0.09% for LYQ7.DE.
XTIP.DE tracks Bloomberg Gbl Infl Linked US TIPS TR USD, while LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.07% for XTIP.DE and 0.09% for LYQ7.DE.
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