EXVM.DE vs. LYQ6.DE
EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) and LYQ6.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Acc)) are both Government Bonds funds - EXVM.DE tracks the eb.rexx Government Germany 0-1 Index while LYQ6.DE tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index. Both are passively managed. Over the past 5 years, EXVM.DE returned 1.44%/yr vs -4.00%/yr for LYQ6.DE. At a 0.19 correlation, their price movements are largely independent. EXVM.DE charges 0.13%/yr vs 0.15%/yr for LYQ6.DE.
Performance
EXVM.DE vs. LYQ6.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXVM.DE achieves a 0.82% return, which is significantly higher than LYQ6.DE's -0.57% return.
EXVM.DE
- 1D
- -0.03%
- 1M
- 0.16%
- 6M
- 0.84%
- YTD
- 0.82%
- 1Y
- 1.67%
- 3Y*
- 2.59%
- 5Y*
- 1.44%
- 10Y*
- 0.30%
LYQ6.DE
- 1D
- 0.04%
- 1M
- -1.88%
- 6M
- -1.32%
- YTD
- -0.57%
- 1Y
- 0.17%
- 3Y*
- 2.04%
- 5Y*
- -4.00%
- 10Y*
- —
EXVM.DE vs. LYQ6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.82% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.80% | -0.84% | -0.10% |
LYQ6.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) | -0.57% | 0.53% | 1.10% | 10.34% | -25.15% | -4.33% | 6.52% | 10.81% | 0.77% | -1.35% |
Correlation
The correlation between EXVM.DE and LYQ6.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2017 | 0.19 |
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
EXVM.DE vs. LYQ6.DE — Risk / Return Rank
EXVM.DE
LYQ6.DE
EXVM.DE vs. LYQ6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) and Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.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.
| EXVM.DE | LYQ6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.09 | ||
| Sortino ratioReturn per unit of downside risk | +5.12 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.01 | +0.67 |
| Calmar ratioReturn relative to maximum drawdown | 14.11 | 0.03 | +14.08 |
| Martin ratioReturn relative to average drawdown | 54.31 | 0.08 | +54.23 |
Loading charts...
Drawdowns
EXVM.DE vs. LYQ6.DE - Drawdown Comparison
The maximum EXVM.DE drawdown since its inception was -6.33%, smaller than the maximum LYQ6.DE drawdown of -30.03%. Use the drawdown chart below to compare losses from any high point for EXVM.DE and LYQ6.DE.
Loading charts...
Drawdown Indicators
| EXVM.DE | LYQ6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.33% | -30.03% | +23.70% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | -5.19% | +5.07% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -6.78% | +6.65% |
Max Drawdown (5Y)Largest decline over 5 years | -1.61% | -29.32% | +27.71% |
Max Drawdown (10Y)Largest decline over 10 years | -5.60% | — | — |
Current DrawdownCurrent decline from peak | -0.03% | -20.50% | +20.47% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -12.40% | +10.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 2.13% | -2.10% |
Volatility
EXVM.DE vs. LYQ6.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) is 0.12%, while Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) has a volatility of 1.65%. This indicates that EXVM.DE experiences smaller price fluctuations and is considered to be less risky than LYQ6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXVM.DE | LYQ6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 1.65% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 0.36% | 5.50% | -5.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.53% | 6.60% | -6.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.51% | 9.26% | -8.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 8.03% | -7.24% |
EXVM.DE vs. LYQ6.DE - Expense Ratio Comparison
EXVM.DE has a 0.13% expense ratio, which is lower than LYQ6.DE's 0.15% 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
EXVM.DE vs. LYQ6.DE - Dividend Comparison
EXVM.DE's dividend yield for the trailing twelve months is around 1.06%, while LYQ6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1.06% | 1.14% | 0.77% | 0.80% | 0.61% | 0.78% | 0.96% | 1.10% | 1.05% | 1.15% | 1.51% | 1.63% |
LYQ6.DE Amundi Euro Government Bond 10-15Y 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
EXVM.DE and LYQ6.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXVM.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXVM.DE is cheaper with a 0.13% expense ratio, compared with 0.15% for LYQ6.DE.
EXVM.DE tracks eb.rexx Government Germany 0-1 Index, while LYQ6.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.13% for EXVM.DE and 0.15% for LYQ6.DE.
Find the right allocation for EXVM.DE and LYQ6.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