8PSG.DE vs. LYXD.DE
8PSG.DE (Invesco Physical Gold ETC) and LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) are both exchange-traded funds - 8PSG.DE is a Gold fund tracking the LBMA Gold Price PM, while LYXD.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 7-10 Year Bond. Both are passively managed. Over the past 5 years, 8PSG.DE returned 19.71%/yr vs -2.20%/yr for LYXD.DE. At a 0.26 correlation, their price movements are largely independent. 8PSG.DE charges 0.12%/yr vs 0.17%/yr for LYXD.DE.
Performance
8PSG.DE vs. LYXD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 8PSG.DE achieves a 2.72% return, which is significantly higher than LYXD.DE's 0.40% return.
8PSG.DE
- 1D
- 0.59%
- 1M
- -4.00%
- YTD
- 2.72%
- 6M
- 5.46%
- 1Y
- 31.30%
- 3Y*
- 28.02%
- 5Y*
- 19.71%
- 10Y*
- —
LYXD.DE
- 1D
- 0.33%
- 1M
- 0.55%
- YTD
- 0.40%
- 6M
- 0.75%
- 1Y
- 0.77%
- 3Y*
- 2.85%
- 5Y*
- -2.20%
- 10Y*
- -0.06%
8PSG.DE vs. LYXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
8PSG.DE Invesco Physical Gold ETC | 2.72% | 48.98% | 34.29% | 9.43% | 7.00% | 3.81% | 5.65% |
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 0.40% | 1.72% | 1.17% | 8.47% | -19.27% | -2.85% | 1.69% |
Correlation
The correlation between 8PSG.DE and LYXD.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2020 | 0.26 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
8PSG.DE vs. LYXD.DE — Risk / Return Rank
8PSG.DE
LYXD.DE
8PSG.DE vs. LYXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Physical Gold ETC (8PSG.DE) and Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.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.
| 8PSG.DE | LYXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.01 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 0.06 | +1.76 |
| Martin ratioReturn relative to average drawdown | 4.60 | 0.15 | +4.45 |
Loading charts...
Drawdowns
8PSG.DE vs. LYXD.DE - Drawdown Comparison
The maximum 8PSG.DE drawdown since its inception was -18.33%, smaller than the maximum LYXD.DE drawdown of -22.48%. Use the drawdown chart below to compare losses from any high point for 8PSG.DE and LYXD.DE.
Loading charts...
Drawdown Indicators
| 8PSG.DE | LYXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.33% | -22.48% | +4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -16.55% | -4.13% | -12.42% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | -4.40% | -12.15% |
Max Drawdown (5Y)Largest decline over 5 years | -16.55% | -22.19% | +5.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.48% | — |
Current DrawdownCurrent decline from peak | -15.00% | -12.42% | -2.58% |
Average DrawdownAverage peak-to-trough decline | -6.03% | -5.60% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 1.56% | +4.98% |
Volatility
8PSG.DE vs. LYXD.DE - Volatility Comparison
Invesco Physical Gold ETC (8PSG.DE) has a higher volatility of 5.09% compared to Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) at 1.90%. This indicates that 8PSG.DE's price experiences larger fluctuations and is considered to be riskier than LYXD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 8PSG.DE | LYXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 1.90% | +3.19% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 4.07% | +16.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.14% | 4.86% | +18.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.04% | 7.14% | +8.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 5.77% | +10.36% |
8PSG.DE vs. LYXD.DE - Expense Ratio Comparison
8PSG.DE has a 0.12% expense ratio, which is lower than LYXD.DE's 0.17% 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
8PSG.DE vs. LYXD.DE - Dividend Comparison
Neither 8PSG.DE nor LYXD.DE has paid dividends to shareholders.
Frequently Asked Questions
8PSG.DE and LYXD.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 8PSG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
8PSG.DE is cheaper with a 0.12% expense ratio, compared with 0.17% for LYXD.DE.
8PSG.DE is categorized as Gold, while LYXD.DE is European Government Bonds. 8PSG.DE tracks LBMA Gold Price PM, while LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.12% for 8PSG.DE and 0.17% for LYXD.DE.
Find the right allocation for 8PSG.DE and LYXD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer