LYEB.DE vs. XGBE.DE
LYEB.DE (Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc)) and XGBE.DE (Xtrackers EUR Corporate Green Bond UCITS ETF (Acc)) are both Corporate Bonds funds - LYEB.DE tracks the Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index while XGBE.DE tracks the Bloomberg MSCI EUR Corporate and Agency Green Bond Index. Both are passively managed. Over the past 5 years, LYEB.DE returned -0.03%/yr vs -0.79%/yr for XGBE.DE. Their correlation of 0.92 suggests significant overlap in exposure. LYEB.DE charges 0.14%/yr vs 0.25%/yr for XGBE.DE.
Performance
LYEB.DE vs. XGBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYEB.DE achieves a 1.19% return, which is significantly higher than XGBE.DE's 1.11% return.
LYEB.DE
- 1D
- -0.06%
- 1M
- 0.82%
- 6M
- 1.32%
- YTD
- 1.19%
- 1Y
- 1.93%
- 3Y*
- 4.64%
- 5Y*
- -0.03%
- 10Y*
- 0.71%
XGBE.DE
- 1D
- -0.04%
- 1M
- 0.68%
- 6M
- 1.41%
- YTD
- 1.11%
- 1Y
- 1.81%
- 3Y*
- 4.36%
- 5Y*
- -0.79%
- 10Y*
- —
LYEB.DE vs. XGBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LYEB.DE Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) | 1.19% | 2.75% | 4.14% | 7.04% | -13.33% | -0.27% |
XGBE.DE Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) | 1.11% | 2.73% | 3.40% | 7.52% | -16.38% | -0.21% |
Correlation
The correlation between LYEB.DE and XGBE.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.92 |
The correlation between LYEB.DE and XGBE.DE has been stable across timeframes, ranging from 0.87 to 0.92 - a consistent structural relationship.
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Return for Risk
LYEB.DE vs. XGBE.DE — Risk / Return Rank
LYEB.DE
XGBE.DE
LYEB.DE vs. XGBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) (LYEB.DE) and Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) (XGBE.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.
| LYEB.DE | XGBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.10 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 0.69 | +0.03 |
| Martin ratioReturn relative to average drawdown | 2.38 | 2.16 | +0.22 |
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Drawdowns
LYEB.DE vs. XGBE.DE - Drawdown Comparison
The maximum LYEB.DE drawdown since its inception was -17.06%, smaller than the maximum XGBE.DE drawdown of -20.20%. Use the drawdown chart below to compare losses from any high point for LYEB.DE and XGBE.DE.
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Drawdown Indicators
| LYEB.DE | XGBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.06% | -20.20% | +3.14% |
Max Drawdown (1Y)Largest decline over 1 year | -2.67% | -2.62% | -0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -2.67% | -2.62% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -17.06% | -20.20% | +3.14% |
Max Drawdown (10Y)Largest decline over 10 years | -17.06% | — | — |
Current DrawdownCurrent decline from peak | -1.21% | -5.48% | +4.27% |
Average DrawdownAverage peak-to-trough decline | -2.74% | -10.31% | +7.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 0.84% | -0.03% |
Volatility
LYEB.DE vs. XGBE.DE - Volatility Comparison
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) (LYEB.DE) and Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) (XGBE.DE) have volatilities of 0.61% and 0.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYEB.DE | XGBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.61% | 0.62% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.60% | 2.74% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.00% | 3.22% | -0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.34% | 5.04% | -0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.31% | 5.03% | -0.72% |
LYEB.DE vs. XGBE.DE - Expense Ratio Comparison
LYEB.DE has a 0.14% expense ratio, which is lower than XGBE.DE's 0.25% 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
LYEB.DE vs. XGBE.DE - Dividend Comparison
Neither LYEB.DE nor XGBE.DE has paid dividends to shareholders.
Frequently Asked Questions
LYEB.DE and XGBE.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYEB.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYEB.DE is cheaper with a 0.14% expense ratio, compared with 0.25% for XGBE.DE.
LYEB.DE tracks Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index, while XGBE.DE tracks Bloomberg MSCI EUR Corporate and Agency Green Bond Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.14% for LYEB.DE and 0.25% for XGBE.DE.
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