EGV7.DE vs. LYXD.DE
EGV7.DE (Amundi Euro Government Bond 5-7Y UCITS ETF Dist) and LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) are both European Government Bonds funds from Amundi - EGV7.DE tracks the Bloomberg Euro Treasury 50bn 5-7 Year Bond while LYXD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond. Both are passively managed. Over the past 5 years, EGV7.DE returned -1.28%/yr vs -2.48%/yr for LYXD.DE. With a 0.99 correlation, they move nearly in lockstep. Both charge a 0.17% expense ratio.
Performance
EGV7.DE vs. LYXD.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with EGV7.DE having a -0.38% return and LYXD.DE slightly higher at -0.37%.
EGV7.DE
- 1D
- -0.03%
- 1M
- -1.01%
- 6M
- -0.72%
- YTD
- -0.38%
- 1Y
- 0.27%
- 3Y*
- 2.73%
- 5Y*
- -1.28%
- 10Y*
- —
LYXD.DE
- 1D
- 0.02%
- 1M
- -1.36%
- 6M
- -0.89%
- YTD
- -0.37%
- 1Y
- 0.31%
- 3Y*
- 2.40%
- 5Y*
- -2.48%
- 10Y*
- -0.30%
EGV7.DE vs. LYXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EGV7.DE Amundi Euro Government Bond 5-7Y UCITS ETF Dist | -0.38% | 2.41% | 1.81% | 6.79% | -14.32% | -1.90% | 0.81% |
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | -0.37% | 1.72% | 1.17% | 8.47% | -19.27% | -2.85% | 1.35% |
Correlation
The correlation between EGV7.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 | 0.99 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | 0.99 |
The correlation between EGV7.DE and LYXD.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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. LYXD.DE — Risk / Return Rank
EGV7.DE
LYXD.DE
EGV7.DE vs. LYXD.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 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EGV7.DE | LYXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.02 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 0.08 | 0.00 |
| Martin ratioReturn relative to average drawdown | 0.20 | 0.19 | +0.01 |
Loading charts...
Drawdowns
EGV7.DE vs. LYXD.DE - Drawdown Comparison
The maximum EGV7.DE drawdown since its inception was -16.95%, smaller than the maximum LYXD.DE drawdown of -22.48%. Use the drawdown chart below to compare losses from any high point for EGV7.DE and LYXD.DE.
Loading charts...
Drawdown Indicators
| EGV7.DE | LYXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.95% | -22.48% | +5.53% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -4.13% | +0.77% |
Max Drawdown (3Y)Largest decline over 3 years | -3.36% | -4.31% | +0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -16.85% | -22.19% | +5.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.48% | — |
Current DrawdownCurrent decline from peak | -7.00% | -13.08% | +6.08% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -5.64% | -2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.66% | -0.33% |
Volatility
EGV7.DE vs. LYXD.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.DE) is 1.00%, while Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) has a volatility of 1.32%. This indicates that EGV7.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.
Loading charts...
Volatility by Period
| EGV7.DE | LYXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.00% | 1.32% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 3.39% | 4.18% | -0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.85% | 4.92% | -1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.25% | 7.15% | -1.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.92% | 5.77% | -0.85% |
EGV7.DE vs. LYXD.DE - Expense Ratio Comparison
Both EGV7.DE and LYXD.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
EGV7.DE vs. LYXD.DE - Dividend Comparison
EGV7.DE's dividend yield for the trailing twelve months is around 1.42%, while LYXD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EGV7.DE Amundi Euro Government Bond 5-7Y UCITS ETF Dist | 1.42% | 1.41% | 1.47% | 1.40% | 1.84% | 1.64% | 0.62% |
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.98, EGV7.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.
Both ETFs have the same 0.17% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EGV7.DE and LYXD.DE have the same expense ratio: 0.17% per year.
EGV7.DE tracks Bloomberg Euro Treasury 50bn 5-7 Year Bond, while LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond.
Find the right allocation for EGV7.DE and LYXD.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