DE5A.DE vs. LYXD.DE
DE5A.DE (Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR) and LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) are both European Government Bonds funds from Amundi - DE5A.DE tracks the FTSE Highest-Rated Eurozone Government Bond while LYXD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond. Both are passively managed. Over the past 10 years, DE5A.DE returned -1.18%/yr vs -0.11%/yr for LYXD.DE. A 0.71 correlation means they provide meaningful diversification when combined. DE5A.DE charges 0.14%/yr vs 0.17%/yr for LYXD.DE.
Performance
DE5A.DE vs. LYXD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DE5A.DE achieves a 0.27% return, which is significantly higher than LYXD.DE's 0.14% return. Over the past 10 years, DE5A.DE has underperformed LYXD.DE with an annualized return of -1.18%, while LYXD.DE has yielded a comparatively higher -0.11% annualized return.
DE5A.DE
- 1D
- 0.08%
- 1M
- -0.09%
- YTD
- 0.27%
- 6M
- 0.19%
- 1Y
- -0.43%
- 3Y*
- 1.24%
- 5Y*
- -3.17%
- 10Y*
- -1.18%
LYXD.DE
- 1D
- 0.09%
- 1M
- 0.03%
- YTD
- 0.14%
- 6M
- 0.11%
- 1Y
- 0.74%
- 3Y*
- 2.73%
- 5Y*
- -2.13%
- 10Y*
- -0.11%
DE5A.DE vs. LYXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DE5A.DE Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR | 0.27% | -0.65% | -0.40% | 5.80% | -19.06% | -3.67% | 3.70% | 4.28% | 1.66% | -0.73% |
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 0.14% | 1.71% | 1.17% | 8.47% | -19.30% | -2.81% | 4.17% | 6.46% | 1.20% | 0.97% |
Correlation
The correlation between DE5A.DE and LYXD.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2011 | 0.71 |
Over the past year, DE5A.DE and LYXD.DE have become more correlated (0.98) than their long-term average of 0.71, meaning their price movements have been converging.
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Return for Risk
DE5A.DE vs. LYXD.DE — Risk / Return Rank
DE5A.DE
LYXD.DE
DE5A.DE vs. LYXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.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.
| DE5A.DE | LYXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.02 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 0.07 | -0.34 |
| Martin ratioReturn relative to average drawdown | -0.58 | 0.20 | -0.78 |
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
| DE5A.DE | LYXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | 0.06 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | -0.30 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.22 | -0.02 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.64 | -0.42 |
Drawdowns
DE5A.DE vs. LYXD.DE - Drawdown Comparison
The maximum DE5A.DE drawdown since its inception was -24.92%, which is greater than LYXD.DE's maximum drawdown of -22.49%. Use the drawdown chart below to compare losses from any high point for DE5A.DE and LYXD.DE.
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Drawdown Indicators
| DE5A.DE | LYXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.92% | -22.49% | -2.43% |
Max Drawdown (1Y)Largest decline over 1 year | -3.13% | -4.13% | +1.00% |
Max Drawdown (3Y)Largest decline over 3 years | -4.45% | -4.41% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -22.78% | -22.19% | -0.59% |
Max Drawdown (10Y)Largest decline over 10 years | -24.92% | -22.49% | -2.43% |
Current DrawdownCurrent decline from peak | -19.43% | -12.65% | -6.78% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -6.28% | -1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 1.53% | -0.11% |
Volatility
DE5A.DE vs. LYXD.DE - Volatility Comparison
The current volatility for Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) is 1.71%, while Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) has a volatility of 1.96%. This indicates that DE5A.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
| DE5A.DE | LYXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 1.96% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 3.44% | 4.10% | -0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.19% | 4.87% | -0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.45% | 7.19% | -0.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.37% | 6.12% | -0.75% |
DE5A.DE vs. LYXD.DE - Expense Ratio Comparison
DE5A.DE has a 0.14% 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
DE5A.DE vs. LYXD.DE - Dividend Comparison
Neither DE5A.DE nor LYXD.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.98, DE5A.DE and LYXD.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, DE5A.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DE5A.DE is cheaper with a 0.14% expense ratio, compared with 0.17% for LYXD.DE.
DE5A.DE tracks FTSE Highest-Rated Eurozone Government Bond, while LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond. Their fees differ too: 0.14% for DE5A.DE and 0.17% for LYXD.DE.
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