EUNA.DE vs. LYXD.DE
EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) are both exchange-traded funds - EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged), while LYXD.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 7-10 Year Bond. Both are passively managed. Over the past 5 years, EUNA.DE returned -1.29%/yr vs -2.13%/yr for LYXD.DE. A 0.74 correlation means they provide meaningful diversification when combined. EUNA.DE charges 0.10%/yr vs 0.17%/yr for LYXD.DE.
Performance
EUNA.DE vs. LYXD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EUNA.DE achieves a -0.46% return, which is significantly lower than LYXD.DE's 0.14% return.
EUNA.DE
- 1D
- 0.22%
- 1M
- 0.18%
- YTD
- -0.46%
- 6M
- -0.29%
- 1Y
- 1.18%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
LYXD.DE
- 1D
- 0.09%
- 1M
- 0.65%
- YTD
- 0.14%
- 6M
- -0.01%
- 1Y
- 0.31%
- 3Y*
- 2.73%
- 5Y*
- -2.13%
- 10Y*
- -0.11%
EUNA.DE vs. LYXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -13.52% | -2.37% | 3.70% | 5.06% | -1.17% | -0.54% |
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 0.14% | 1.71% | 1.17% | 8.47% | -19.30% | -2.81% | 4.17% | 6.46% | 1.20% | -1.04% |
Correlation
The correlation between EUNA.DE and LYXD.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.74 |
The correlation between EUNA.DE and LYXD.DE has been stable across timeframes, ranging from 0.74 to 0.81 - 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
EUNA.DE vs. LYXD.DE — Risk / Return Rank
EUNA.DE
LYXD.DE
EUNA.DE vs. LYXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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.
| EUNA.DE | LYXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.02 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.07 | +0.35 |
| Martin ratioReturn relative to average drawdown | 1.18 | 0.20 | +0.98 |
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
| EUNA.DE | LYXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.06 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | -0.30 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.64 | -0.69 |
Drawdowns
EUNA.DE vs. LYXD.DE - Drawdown Comparison
The maximum EUNA.DE drawdown since its inception was -17.79%, smaller than the maximum LYXD.DE drawdown of -22.49%. Use the drawdown chart below to compare losses from any high point for EUNA.DE and LYXD.DE.
Loading charts...
Drawdown Indicators
| EUNA.DE | LYXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -22.49% | +4.70% |
Max Drawdown (1Y)Largest decline over 1 year | -2.75% | -4.13% | +1.38% |
Max Drawdown (3Y)Largest decline over 3 years | -4.02% | -4.41% | +0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -17.03% | -22.19% | +5.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.49% | — |
Current DrawdownCurrent decline from peak | -8.66% | -12.65% | +3.99% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -6.28% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 1.53% | -0.54% |
Volatility
EUNA.DE vs. LYXD.DE - Volatility Comparison
The current volatility for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) is 1.35%, while Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) has a volatility of 1.96%. This indicates that EUNA.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
| EUNA.DE | LYXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 1.96% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 4.10% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.46% | 4.87% | -1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.64% | 7.19% | -2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.27% | 6.12% | -1.85% |
EUNA.DE vs. LYXD.DE - Expense Ratio Comparison
EUNA.DE has a 0.10% 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
EUNA.DE vs. LYXD.DE - Dividend Comparison
Neither EUNA.DE nor LYXD.DE has paid dividends to shareholders.
Frequently Asked Questions
EUNA.DE and LYXD.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.17% for LYXD.DE.
EUNA.DE is categorized as Global Bonds, while LYXD.DE is European Government Bonds. EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged), while LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for EUNA.DE and 0.17% for LYXD.DE.
Find the right allocation for EUNA.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