EGV3.DE vs. LYMS.DE
EGV3.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Dist) and LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) are both exchange-traded funds - EGV3.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 1-3 Year Bond, while LYMS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, EGV3.DE returned 0.19%/yr vs 21.41%/yr for LYMS.DE. At a 0.03 correlation, their price movements are largely independent. EGV3.DE charges 0.17%/yr vs 0.22%/yr for LYMS.DE.
Performance
EGV3.DE vs. LYMS.DE - Performance Comparison
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Returns By Period
Over the past 10 years, EGV3.DE has underperformed LYMS.DE with an annualized return of 0.19%, while LYMS.DE has yielded a comparatively higher 21.41% annualized return.
EGV3.DE
- 1D
- 0.04%
- 1M
- 0.01%
- YTD
- 0.00%
- 6M
- 0.11%
- 1Y
- 0.81%
- 3Y*
- 2.53%
- 5Y*
- 0.55%
- 10Y*
- 0.19%
LYMS.DE
- 1D
- -0.86%
- 1M
- 7.96%
- YTD
- 20.63%
- 6M
- 18.72%
- 1Y
- 37.20%
- 3Y*
- 24.71%
- 5Y*
- 18.88%
- 10Y*
- 21.41%
EGV3.DE vs. LYMS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist | -0.00% | 2.11% | 3.01% | 3.26% | -4.93% | -0.90% | -0.43% | 0.21% | 0.06% | -0.44% |
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 20.63% | 7.15% | 33.72% | 51.52% | -29.87% | 39.59% | 34.60% | 42.84% | 3.18% | 15.91% |
Correlation
The correlation between EGV3.DE and LYMS.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2009 | 0.03 |
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Return for Risk
EGV3.DE vs. LYMS.DE — Risk / Return Rank
EGV3.DE
LYMS.DE
EGV3.DE vs. LYMS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) and Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.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.
| EGV3.DE | LYMS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.42 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 3.77 | -3.23 |
| Martin ratioReturn relative to average drawdown | 1.68 | 11.23 | -9.55 |
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
| EGV3.DE | LYMS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 2.40 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.94 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 1.08 | -0.99 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.77 | -0.36 |
Drawdowns
EGV3.DE vs. LYMS.DE - Drawdown Comparison
The maximum EGV3.DE drawdown since its inception was -8.42%, smaller than the maximum LYMS.DE drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for EGV3.DE and LYMS.DE.
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Drawdown Indicators
| EGV3.DE | LYMS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.42% | -50.00% | +41.58% |
Max Drawdown (1Y)Largest decline over 1 year | -1.20% | -10.02% | +8.82% |
Max Drawdown (3Y)Largest decline over 3 years | -1.20% | -26.74% | +25.54% |
Max Drawdown (5Y)Largest decline over 5 years | -6.05% | -31.12% | +25.07% |
Max Drawdown (10Y)Largest decline over 10 years | -8.42% | -31.12% | +22.70% |
Current DrawdownCurrent decline from peak | -0.56% | -0.86% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -1.56% | -8.78% | +7.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | 3.37% | -2.98% |
Volatility
EGV3.DE vs. LYMS.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) is 0.53%, while Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) has a volatility of 4.37%. This indicates that EGV3.DE experiences smaller price fluctuations and is considered to be less risky than LYMS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGV3.DE | LYMS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.53% | 4.37% | -3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 1.22% | 10.99% | -9.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.33% | 15.73% | -14.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.67% | 19.91% | -18.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.13% | 19.68% | -17.55% |
EGV3.DE vs. LYMS.DE - Expense Ratio Comparison
EGV3.DE has a 0.17% expense ratio, which is lower than LYMS.DE's 0.22% 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
EGV3.DE vs. LYMS.DE - Dividend Comparison
EGV3.DE's dividend yield for the trailing twelve months is around 1.57%, while LYMS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist | 1.57% | 1.57% | 1.36% | 1.13% | 1.46% | 2.49% | 1.11% | 0.65% | 0.89% | 0.00% | 0.00% | 0.00% |
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.69% | 0.76% | 1.09% | 1.18% |
Frequently Asked Questions
EGV3.DE and LYMS.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EGV3.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EGV3.DE is cheaper with a 0.17% expense ratio, compared with 0.22% for LYMS.DE.
EGV3.DE is categorized as European Government Bonds, while LYMS.DE is Nasdaq-100. EGV3.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond, while LYMS.DE tracks Nasdaq 100®. Their fees differ too: 0.17% for EGV3.DE and 0.22% for LYMS.DE.
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