EGV3.DE vs. LYQ3.DE
EGV3.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Dist) and LYQ3.DE (Amundi Euro Government Bond 3-5Y UCITS ETF Acc) are both European Government Bonds funds from Amundi - EGV3.DE tracks the Bloomberg Euro Treasury 50bn 1-3 Year Bond while LYQ3.DE tracks the Bloomberg Euro Treasury 50bn 3-5 Year Bond. Both are passively managed. Over the past 10 years, EGV3.DE returned 0.19%/yr vs -0.05%/yr for LYQ3.DE. Their correlation of 0.85 suggests significant overlap in exposure. Both charge a 0.17% expense ratio.
Performance
EGV3.DE vs. LYQ3.DE - Performance Comparison
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Returns By Period
Over the past 10 years, EGV3.DE has outperformed LYQ3.DE with an annualized return of 0.19%, while LYQ3.DE has yielded a comparatively lower -0.05% 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%
LYQ3.DE
- 1D
- 0.05%
- 1M
- 0.33%
- YTD
- -0.32%
- 6M
- -0.14%
- 1Y
- 0.37%
- 3Y*
- 2.71%
- 5Y*
- -0.36%
- 10Y*
- -0.05%
EGV3.DE vs. LYQ3.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% |
LYQ3.DE Amundi Euro Government Bond 3-5Y UCITS ETF Acc | -0.32% | 2.66% | 2.16% | 5.09% | -10.00% | -1.33% | 1.07% | 1.11% | -0.34% | -0.27% |
Correlation
The correlation between EGV3.DE and LYQ3.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 | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2009 | 0.85 |
The correlation between EGV3.DE and LYQ3.DE has been stable across timeframes, ranging from 0.85 to 0.94 - a consistent structural relationship.
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Return for Risk
EGV3.DE vs. LYQ3.DE — Risk / Return Rank
EGV3.DE
LYQ3.DE
EGV3.DE vs. LYQ3.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 3-5Y UCITS ETF Acc (LYQ3.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 | LYQ3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.03 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 0.15 | +0.39 |
| Martin ratioReturn relative to average drawdown | 1.68 | 0.43 | +1.25 |
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 | LYQ3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.15 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | -0.10 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | -0.02 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.67 | -0.25 |
Drawdowns
EGV3.DE vs. LYQ3.DE - Drawdown Comparison
The maximum EGV3.DE drawdown since its inception was -8.42%, smaller than the maximum LYQ3.DE drawdown of -12.43%. Use the drawdown chart below to compare losses from any high point for EGV3.DE and LYQ3.DE.
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Drawdown Indicators
| EGV3.DE | LYQ3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.42% | -12.43% | +4.01% |
Max Drawdown (1Y)Largest decline over 1 year | -1.20% | -2.38% | +1.18% |
Max Drawdown (3Y)Largest decline over 3 years | -1.20% | -2.38% | +1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -6.05% | -12.02% | +5.97% |
Max Drawdown (10Y)Largest decline over 10 years | -8.42% | -12.43% | +4.01% |
Current DrawdownCurrent decline from peak | -0.56% | -2.86% | +2.30% |
Average DrawdownAverage peak-to-trough decline | -1.56% | -2.20% | +0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | 0.85% | -0.46% |
Volatility
EGV3.DE vs. LYQ3.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) is 0.53%, while Amundi Euro Government Bond 3-5Y UCITS ETF Acc (LYQ3.DE) has a volatility of 0.99%. This indicates that EGV3.DE experiences smaller price fluctuations and is considered to be less risky than LYQ3.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 | LYQ3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.53% | 0.99% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 1.22% | 2.23% | -1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.33% | 2.51% | -1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.67% | 3.56% | -1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.13% | 2.80% | -0.67% |
EGV3.DE vs. LYQ3.DE - Expense Ratio Comparison
Both EGV3.DE and LYQ3.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. LYQ3.DE - Dividend Comparison
EGV3.DE's dividend yield for the trailing twelve months is around 1.57%, while LYQ3.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% |
LYQ3.DE Amundi Euro Government Bond 3-5Y 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 LYQ3.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.
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 LYQ3.DE have the same expense ratio: 0.17% per year.
EGV3.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond, while LYQ3.DE tracks Bloomberg Euro Treasury 50bn 3-5 Year Bond.
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