DBXQ.DE vs. LYXD.DE
DBXQ.DE (Xtrackers II Eurozone Government Bond 3-5 UCITS ETF) and LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) are both European Government Bonds funds - DBXQ.DE tracks the Markit iBoxx® EUR Eurozone 3-5 while LYXD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond. Both are passively managed. Over the past 10 years, DBXQ.DE returned 0.25%/yr vs -0.07%/yr for LYXD.DE. Their correlation of 0.86 suggests significant overlap in exposure. DBXQ.DE charges 0.15%/yr vs 0.17%/yr for LYXD.DE.
Performance
DBXQ.DE vs. LYXD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXQ.DE achieves a 0.72% return, which is significantly lower than LYXD.DE's 1.49% return. Over the past 10 years, DBXQ.DE has outperformed LYXD.DE with an annualized return of 0.25%, while LYXD.DE has yielded a comparatively lower -0.07% annualized return.
DBXQ.DE
- 1D
- 0.12%
- 1M
- 0.52%
- YTD
- 0.72%
- 6M
- 0.69%
- 1Y
- 1.06%
- 3Y*
- 3.23%
- 5Y*
- -0.08%
- 10Y*
- 0.25%
LYXD.DE
- 1D
- 0.07%
- 1M
- 1.01%
- YTD
- 1.49%
- 6M
- 1.64%
- 1Y
- 1.68%
- 3Y*
- 3.09%
- 5Y*
- -1.81%
- 10Y*
- -0.07%
DBXQ.DE vs. LYXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXQ.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | 0.72% | 2.57% | 2.23% | 5.50% | -10.12% | -1.37% | 1.56% | 2.56% | -0.06% | -0.19% |
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1.49% | 1.72% | 1.17% | 8.47% | -19.27% | -2.85% | 4.18% | 6.46% | 1.20% | 0.97% |
Correlation
The correlation between DBXQ.DE and LYXD.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2011 | 0.86 |
The correlation between DBXQ.DE and LYXD.DE has been stable across timeframes, ranging from 0.86 to 0.95 - a consistent structural relationship.
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Return for Risk
DBXQ.DE vs. LYXD.DE — Risk / Return Rank
DBXQ.DE
LYXD.DE
DBXQ.DE vs. LYXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (DBXQ.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.
| DBXQ.DE | LYXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.06 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 0.40 | +0.03 |
| Martin ratioReturn relative to average drawdown | 1.18 | 1.06 | +0.12 |
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Drawdowns
DBXQ.DE vs. LYXD.DE - Drawdown Comparison
The maximum DBXQ.DE drawdown since its inception was -12.25%, smaller than the maximum LYXD.DE drawdown of -22.48%. Use the drawdown chart below to compare losses from any high point for DBXQ.DE and LYXD.DE.
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Drawdown Indicators
| DBXQ.DE | LYXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.25% | -22.48% | +10.23% |
Max Drawdown (1Y)Largest decline over 1 year | -2.41% | -4.13% | +1.72% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -4.31% | +1.90% |
Max Drawdown (5Y)Largest decline over 5 years | -12.13% | -22.19% | +10.06% |
Max Drawdown (10Y)Largest decline over 10 years | -12.25% | -22.48% | +10.23% |
Current DrawdownCurrent decline from peak | -1.40% | -11.47% | +10.07% |
Average DrawdownAverage peak-to-trough decline | -2.01% | -5.62% | +3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 1.59% | -0.69% |
Volatility
DBXQ.DE vs. LYXD.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (DBXQ.DE) is 0.64%, while Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) has a volatility of 1.29%. This indicates that DBXQ.DE experiences smaller price fluctuations and is considered to be less risky than LYXD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBXQ.DE | LYXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.64% | 1.29% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 2.31% | 4.11% | -1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.60% | 4.85% | -2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.70% | 7.14% | -3.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.31% | 5.77% | -2.46% |
DBXQ.DE vs. LYXD.DE - Expense Ratio Comparison
DBXQ.DE has a 0.15% 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
DBXQ.DE vs. LYXD.DE - Dividend Comparison
Neither DBXQ.DE nor LYXD.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXQ.DE and LYXD.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXQ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXQ.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for LYXD.DE.
DBXQ.DE tracks Markit iBoxx® EUR Eurozone 3-5, while LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.15% for DBXQ.DE and 0.17% for LYXD.DE.
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