EGV3.DE vs. LYQ2.DE
EGV3.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Dist) and LYQ2.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Acc) are both European Government Bonds funds from Amundi tracking the Bloomberg Euro Treasury 50bn 1-3 Year Bond. Both are passively managed. Over the past 10 years, EGV3.DE returned 0.19%/yr vs 0.10%/yr for LYQ2.DE. Their correlation of 0.83 suggests significant overlap in exposure. Both charge a 0.17% expense ratio.
Performance
EGV3.DE vs. LYQ2.DE - Performance Comparison
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Returns By Period
Over the past 10 years, EGV3.DE has outperformed LYQ2.DE with an annualized return of 0.19%, while LYQ2.DE has yielded a comparatively lower 0.10% annualized return.
EGV3.DE
- 1D
- 0.04%
- 1M
- 0.23%
- YTD
- 0.00%
- 6M
- 0.10%
- 1Y
- 0.65%
- 3Y*
- 2.53%
- 5Y*
- 0.55%
- 10Y*
- 0.19%
LYQ2.DE
- 1D
- 0.02%
- 1M
- 0.21%
- YTD
- 0.02%
- 6M
- 0.09%
- 1Y
- 0.71%
- 3Y*
- 2.54%
- 5Y*
- 0.55%
- 10Y*
- 0.10%
EGV3.DE vs. LYQ2.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% |
LYQ2.DE Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 0.02% | 2.14% | 2.96% | 3.27% | -4.97% | -0.84% | -0.20% | -0.12% | -0.45% | -0.63% |
Correlation
The correlation between EGV3.DE and LYQ2.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2009 | 0.83 |
The correlation between EGV3.DE and LYQ2.DE shifts across timeframes, from 0.83 (all time) to 0.94 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EGV3.DE vs. LYQ2.DE — Risk / Return Rank
EGV3.DE
LYQ2.DE
EGV3.DE vs. LYQ2.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 Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.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 | LYQ2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.11 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 0.58 | -0.04 |
| Martin ratioReturn relative to average drawdown | 1.68 | 1.82 | -0.13 |
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 | LYQ2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.56 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.33 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.07 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.88 | -0.46 |
Drawdowns
EGV3.DE vs. LYQ2.DE - Drawdown Comparison
The maximum EGV3.DE drawdown since its inception was -8.42%, which is greater than LYQ2.DE's maximum drawdown of -7.75%. Use the drawdown chart below to compare losses from any high point for EGV3.DE and LYQ2.DE.
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Drawdown Indicators
| EGV3.DE | LYQ2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.42% | -7.75% | -0.67% |
Max Drawdown (1Y)Largest decline over 1 year | -1.20% | -1.22% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -1.20% | -1.22% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -6.05% | -6.02% | -0.03% |
Max Drawdown (10Y)Largest decline over 10 years | -8.42% | -7.75% | -0.67% |
Current DrawdownCurrent decline from peak | -0.56% | -0.55% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -1.56% | -1.30% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | 0.39% | 0.00% |
Volatility
EGV3.DE vs. LYQ2.DE - Volatility Comparison
Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) and Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE) have volatilities of 0.53% and 0.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGV3.DE | LYQ2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.53% | 0.55% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 1.22% | 1.14% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.33% | 1.26% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.67% | 1.65% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.13% | 1.31% | +0.82% |
EGV3.DE vs. LYQ2.DE - Expense Ratio Comparison
Both EGV3.DE and LYQ2.DE have an expense ratio of 0.17%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EGV3.DE vs. LYQ2.DE - Dividend Comparison
EGV3.DE's dividend yield for the trailing twelve months is around 1.57%, while LYQ2.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
LYQ2.DE Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EGV3.DE and LYQ2.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.17% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EGV3.DE and LYQ2.DE have the same expense ratio: 0.17% per year.
Both ETFs track Bloomberg Euro Treasury 50bn 1-3 Year Bond.
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