EGV7.DE vs. LYP6.DE
EGV7.DE (Amundi Euro Government Bond 5-7Y UCITS ETF Dist) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - EGV7.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 5-7 Year Bond, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, EGV7.DE returned -1.08%/yr vs 9.75%/yr for LYP6.DE. At a 0.10 correlation, their price movements are largely independent. EGV7.DE charges 0.17%/yr vs 0.07%/yr for LYP6.DE.
Performance
EGV7.DE vs. LYP6.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EGV7.DE achieves a -0.03% return, which is significantly lower than LYP6.DE's 7.48% return.
EGV7.DE
- 1D
- 0.05%
- 1M
- -0.04%
- YTD
- -0.03%
- 6M
- 0.04%
- 1Y
- 0.84%
- 3Y*
- 2.88%
- 5Y*
- -1.08%
- 10Y*
- 0.15%
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
EGV7.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGV7.DE Amundi Euro Government Bond 5-7Y UCITS ETF Dist | -0.03% | 2.42% | 1.80% | 6.79% | -14.32% | -1.89% | 2.63% | 4.26% | 0.71% | 0.20% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.48% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 2.60% |
Correlation
The correlation between EGV7.DE and LYP6.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.10 |
Over the past year, EGV7.DE and LYP6.DE have become more correlated (0.44) than their long-term average of 0.10, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EGV7.DE vs. LYP6.DE — Risk / Return Rank
EGV7.DE
LYP6.DE
EGV7.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.DE) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.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.
| EGV7.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.24 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 1.74 | -1.61 |
| Martin ratioReturn relative to average drawdown | 0.37 | 6.63 | -6.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EGV7.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 1.28 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.67 | -0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.56 | -0.01 |
Drawdowns
EGV7.DE vs. LYP6.DE - Drawdown Comparison
The maximum EGV7.DE drawdown since its inception was -16.95%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for EGV7.DE and LYP6.DE.
Loading charts...
Drawdown Indicators
| EGV7.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.95% | -35.51% | +18.56% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -9.45% | +6.09% |
Max Drawdown (3Y)Largest decline over 3 years | -3.36% | -16.26% | +12.90% |
Max Drawdown (5Y)Largest decline over 5 years | -16.85% | -20.71% | +3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -16.95% | — | — |
Current DrawdownCurrent decline from peak | -6.66% | -1.62% | -5.04% |
Average DrawdownAverage peak-to-trough decline | -3.68% | -4.84% | +1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 2.49% | -1.29% |
Volatility
EGV7.DE vs. LYP6.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.DE) is 1.51%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 4.35%. This indicates that EGV7.DE experiences smaller price fluctuations and is considered to be less risky than LYP6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EGV7.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 4.35% | -2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 3.31% | 10.65% | -7.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 12.90% | -9.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.24% | 14.41% | -9.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.33% | 15.86% | -11.53% |
EGV7.DE vs. LYP6.DE - Expense Ratio Comparison
EGV7.DE has a 0.17% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EGV7.DE vs. LYP6.DE - Dividend Comparison
EGV7.DE's dividend yield for the trailing twelve months is around 1.41%, while LYP6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EGV7.DE Amundi Euro Government Bond 5-7Y UCITS ETF Dist | 1.41% | 1.41% | 1.47% | 1.40% | 1.84% | 1.64% | 1.67% | 1.04% | 1.49% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EGV7.DE and LYP6.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYP6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYP6.DE is cheaper with a 0.07% expense ratio, compared with 0.17% for EGV7.DE.
EGV7.DE is categorized as European Government Bonds, while LYP6.DE is Europe Equities. EGV7.DE tracks Bloomberg Euro Treasury 50bn 5-7 Year Bond, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.17% for EGV7.DE and 0.07% for LYP6.DE.
Find the right allocation for EGV7.DE and LYP6.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer