EL4R.DE vs. LYXD.DE
EL4R.DE (Deka Deutsche Boerse EUROGOV Germany UCITS ETF) and LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) are both European Government Bonds funds - EL4R.DE tracks the Deutsche Börse EUROGOV® Germany 1-10 while LYXD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond. Both are passively managed. Over the past 10 years, EL4R.DE returned -0.81%/yr vs -0.02%/yr for LYXD.DE. A 0.72 correlation means they provide meaningful diversification when combined. EL4R.DE charges 0.15%/yr vs 0.17%/yr for LYXD.DE.
Performance
EL4R.DE vs. LYXD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EL4R.DE achieves a 0.83% return, which is significantly lower than LYXD.DE's 1.42% return. Over the past 10 years, EL4R.DE has underperformed LYXD.DE with an annualized return of -0.81%, while LYXD.DE has yielded a comparatively higher -0.02% annualized return.
EL4R.DE
- 1D
- 0.09%
- 1M
- 0.72%
- YTD
- 0.83%
- 6M
- 0.92%
- 1Y
- 0.72%
- 3Y*
- 1.97%
- 5Y*
- -1.55%
- 10Y*
- -0.81%
LYXD.DE
- 1D
- 0.02%
- 1M
- 1.02%
- YTD
- 1.42%
- 6M
- 1.57%
- 1Y
- 1.69%
- 3Y*
- 2.92%
- 5Y*
- -1.82%
- 10Y*
- -0.02%
EL4R.DE vs. LYXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EL4R.DE Deka Deutsche Boerse EUROGOV Germany UCITS ETF | 0.83% | 0.60% | 1.24% | 4.55% | -13.49% | -1.97% | 0.95% | 0.91% | 1.09% | -1.06% |
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1.42% | 1.72% | 1.17% | 8.47% | -19.27% | -2.85% | 4.18% | 6.46% | 1.20% | 0.97% |
Correlation
The correlation between EL4R.DE and LYXD.DE is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2011 | 0.72 |
Over the past year, EL4R.DE and LYXD.DE have become more correlated (0.93) than their long-term average of 0.72, meaning their price movements have been converging.
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Return for Risk
EL4R.DE vs. LYXD.DE — Risk / Return Rank
EL4R.DE
LYXD.DE
EL4R.DE vs. LYXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka Deutsche Boerse EUROGOV Germany UCITS ETF (EL4R.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.
| EL4R.DE | LYXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.07 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.41 | -0.11 |
| Martin ratioReturn relative to average drawdown | 0.69 | 1.07 | -0.38 |
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Drawdowns
EL4R.DE vs. LYXD.DE - Drawdown Comparison
The maximum EL4R.DE drawdown since its inception was -18.12%, smaller than the maximum LYXD.DE drawdown of -22.48%. Use the drawdown chart below to compare losses from any high point for EL4R.DE and LYXD.DE.
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Drawdown Indicators
| EL4R.DE | LYXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.12% | -22.48% | +4.36% |
Max Drawdown (1Y)Largest decline over 1 year | -2.40% | -4.13% | +1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -2.76% | -4.31% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -16.17% | -22.19% | +6.02% |
Max Drawdown (10Y)Largest decline over 10 years | -18.12% | -22.48% | +4.36% |
Current DrawdownCurrent decline from peak | -10.87% | -11.53% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -4.20% | -5.61% | +1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 1.58% | -0.54% |
Volatility
EL4R.DE vs. LYXD.DE - Volatility Comparison
The current volatility for Deka Deutsche Boerse EUROGOV Germany UCITS ETF (EL4R.DE) is 0.83%, while Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) has a volatility of 1.30%. This indicates that EL4R.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.
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Volatility by Period
| EL4R.DE | LYXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.83% | 1.30% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 2.53% | 4.11% | -1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.93% | 4.85% | -1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.53% | 7.14% | -2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.57% | 5.77% | -2.20% |
EL4R.DE vs. LYXD.DE - Expense Ratio Comparison
EL4R.DE has a 0.15% expense ratio, which is lower than LYXD.DE's 0.17% 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
EL4R.DE vs. LYXD.DE - Dividend Comparison
EL4R.DE's dividend yield for the trailing twelve months is around 1.19%, while LYXD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL4R.DE Deka Deutsche Boerse EUROGOV Germany UCITS ETF | 1.19% | 1.12% | 0.66% | 0.26% | 0.16% | 0.25% | 0.35% | 0.62% | 0.74% | 1.62% | 2.14% | 2.60% |
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.93, EL4R.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.
On fees, EL4R.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EL4R.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for LYXD.DE.
EL4R.DE tracks Deutsche Börse EUROGOV® Germany 1-10, while LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond. They also come from different issuers: Deka and Amundi. Their fees differ too: 0.15% for EL4R.DE and 0.17% for LYXD.DE.
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