LYQ2.DE vs. KX1G.DE
LYQ2.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Acc) and KX1G.DE (Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR) are both European Government Bonds funds from Amundi - LYQ2.DE tracks the Bloomberg Euro Treasury 50bn 1-3 Year Bond while KX1G.DE tracks the FTSE Lowest-Rated Eurozone Government Bond Investment Grade. Both are passively managed. Over the past 10 years, LYQ2.DE returned 0.10%/yr vs 0.22%/yr for KX1G.DE. A 0.64 correlation means they provide meaningful diversification when combined. LYQ2.DE charges 0.17%/yr vs 0.14%/yr for KX1G.DE.
Performance
LYQ2.DE vs. KX1G.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ2.DE achieves a 0.02% return, which is significantly lower than KX1G.DE's 0.22% return. Over the past 10 years, LYQ2.DE has underperformed KX1G.DE with an annualized return of 0.10%, while KX1G.DE has yielded a comparatively higher 0.22% annualized return.
LYQ2.DE
- 1D
- 0.02%
- 1M
- 0.00%
- YTD
- 0.02%
- 6M
- 0.14%
- 1Y
- 0.85%
- 3Y*
- 2.54%
- 5Y*
- 0.55%
- 10Y*
- 0.10%
KX1G.DE
- 1D
- 0.13%
- 1M
- 0.03%
- YTD
- 0.22%
- 6M
- 0.15%
- 1Y
- 0.78%
- 3Y*
- 3.02%
- 5Y*
- -1.81%
- 10Y*
- 0.22%
LYQ2.DE vs. KX1G.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYQ2.DE Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 0.02% | 2.14% | 2.96% | 3.27% | -4.97% | -0.84% | -0.20% | -0.12% | -0.45% | -0.63% |
KX1G.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR | 0.22% | 1.21% | 2.65% | 7.57% | -18.42% | -3.38% | 5.42% | 8.82% | 0.15% | 0.54% |
Correlation
The correlation between LYQ2.DE and KX1G.DE is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2010 | 0.64 |
The correlation between LYQ2.DE and KX1G.DE shifts across timeframes, from 0.64 (all time) to 0.82 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ2.DE vs. KX1G.DE — Risk / Return Rank
LYQ2.DE
KX1G.DE
LYQ2.DE vs. KX1G.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE) and Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.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.
| LYQ2.DE | KX1G.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.02 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 0.13 | +0.45 |
| Martin ratioReturn relative to average drawdown | 1.82 | 0.34 | +1.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LYQ2.DE | KX1G.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.10 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | -0.27 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.04 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.41 | +0.47 |
Drawdowns
LYQ2.DE vs. KX1G.DE - Drawdown Comparison
The maximum LYQ2.DE drawdown since its inception was -7.75%, smaller than the maximum KX1G.DE drawdown of -22.43%. Use the drawdown chart below to compare losses from any high point for LYQ2.DE and KX1G.DE.
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Drawdown Indicators
| LYQ2.DE | KX1G.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.75% | -22.43% | +14.68% |
Max Drawdown (1Y)Largest decline over 1 year | -1.22% | -3.54% | +2.32% |
Max Drawdown (3Y)Largest decline over 3 years | -1.22% | -4.22% | +3.00% |
Max Drawdown (5Y)Largest decline over 5 years | -6.02% | -21.59% | +15.57% |
Max Drawdown (10Y)Largest decline over 10 years | -7.75% | -22.43% | +14.68% |
Current DrawdownCurrent decline from peak | -0.55% | -12.10% | +11.55% |
Average DrawdownAverage peak-to-trough decline | -1.30% | -6.69% | +5.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | 1.34% | -0.95% |
Volatility
LYQ2.DE vs. KX1G.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE) is 0.55%, while Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.DE) has a volatility of 1.76%. This indicates that LYQ2.DE experiences smaller price fluctuations and is considered to be less risky than KX1G.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQ2.DE | KX1G.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.55% | 1.76% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 1.14% | 3.80% | -2.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.26% | 4.57% | -3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.65% | 6.66% | -5.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.31% | 5.94% | -4.63% |
LYQ2.DE vs. KX1G.DE - Expense Ratio Comparison
LYQ2.DE has a 0.17% expense ratio, which is higher than KX1G.DE's 0.14% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LYQ2.DE vs. KX1G.DE - Dividend Comparison
Neither LYQ2.DE nor KX1G.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ2.DE and KX1G.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KX1G.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KX1G.DE is cheaper with a 0.14% expense ratio, compared with 0.17% for LYQ2.DE.
LYQ2.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond, while KX1G.DE tracks FTSE Lowest-Rated Eurozone Government Bond Investment Grade. Their fees differ too: 0.17% for LYQ2.DE and 0.14% for KX1G.DE.
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