LYQ3.DE vs. EGV3.DE
LYQ3.DE (Amundi Euro Government Bond 3-5Y UCITS ETF Acc) and EGV3.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Dist) are both European Government Bonds funds from Amundi - LYQ3.DE tracks the Bloomberg Euro Treasury 50bn 3-5 Year Bond while EGV3.DE tracks the Bloomberg Euro Treasury 50bn 1-3 Year Bond. Both are passively managed. Over the past 10 years, LYQ3.DE returned -0.05%/yr vs 0.19%/yr for EGV3.DE. Their correlation of 0.85 suggests significant overlap in exposure. Both charge a 0.17% expense ratio.
Performance
LYQ3.DE vs. EGV3.DE - Performance Comparison
Loading charts...
Returns By Period
Over the past 10 years, LYQ3.DE has underperformed EGV3.DE with an annualized return of -0.05%, while EGV3.DE has yielded a comparatively higher 0.19% annualized return.
LYQ3.DE
- 1D
- 0.05%
- 1M
- -0.07%
- YTD
- -0.32%
- 6M
- -0.08%
- 1Y
- 0.63%
- 3Y*
- 2.71%
- 5Y*
- -0.36%
- 10Y*
- -0.05%
EGV3.DE
- 1D
- 0.04%
- 1M
- 0.01%
- YTD
- 0.00%
- 6M
- 0.11%
- 1Y
- 0.81%
- 3Y*
- 2.53%
- 5Y*
- 0.55%
- 10Y*
- 0.19%
LYQ3.DE vs. EGV3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYQ3.DE Amundi Euro Government Bond 3-5Y UCITS ETF Acc | -0.32% | 2.66% | 2.16% | 5.09% | -10.00% | -1.33% | 1.07% | 1.11% | -0.34% | -0.27% |
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist | -0.00% | 2.11% | 3.01% | 3.26% | -4.93% | -0.90% | -0.43% | 0.21% | 0.06% | -0.44% |
Correlation
The correlation between LYQ3.DE and EGV3.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 | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2009 | 0.85 |
The correlation between LYQ3.DE and EGV3.DE has been stable across timeframes, ranging from 0.85 to 0.94 - 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
LYQ3.DE vs. EGV3.DE — Risk / Return Rank
LYQ3.DE
EGV3.DE
LYQ3.DE vs. EGV3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 3-5Y UCITS ETF Acc (LYQ3.DE) and Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.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.
| LYQ3.DE | EGV3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.10 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 0.54 | -0.39 |
| Martin ratioReturn relative to average drawdown | 0.43 | 1.68 | -1.25 |
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
| LYQ3.DE | EGV3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.49 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.32 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.09 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.41 | +0.25 |
Drawdowns
LYQ3.DE vs. EGV3.DE - Drawdown Comparison
The maximum LYQ3.DE drawdown since its inception was -12.43%, which is greater than EGV3.DE's maximum drawdown of -8.42%. Use the drawdown chart below to compare losses from any high point for LYQ3.DE and EGV3.DE.
Loading charts...
Drawdown Indicators
| LYQ3.DE | EGV3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.43% | -8.42% | -4.01% |
Max Drawdown (1Y)Largest decline over 1 year | -2.38% | -1.20% | -1.18% |
Max Drawdown (3Y)Largest decline over 3 years | -2.38% | -1.20% | -1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -12.02% | -6.05% | -5.97% |
Max Drawdown (10Y)Largest decline over 10 years | -12.43% | -8.42% | -4.01% |
Current DrawdownCurrent decline from peak | -2.86% | -0.56% | -2.30% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -1.56% | -0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 0.39% | +0.46% |
Volatility
LYQ3.DE vs. EGV3.DE - Volatility Comparison
Amundi Euro Government Bond 3-5Y UCITS ETF Acc (LYQ3.DE) has a higher volatility of 0.99% compared to Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) at 0.53%. This indicates that LYQ3.DE's price experiences larger fluctuations and is considered to be riskier than EGV3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYQ3.DE | EGV3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | 0.53% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 2.23% | 1.22% | +1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.51% | 1.33% | +1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.56% | 1.67% | +1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.80% | 2.13% | +0.67% |
LYQ3.DE vs. EGV3.DE - Expense Ratio Comparison
Both LYQ3.DE and EGV3.DE have an expense ratio of 0.17%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
LYQ3.DE vs. EGV3.DE - Dividend Comparison
LYQ3.DE has not paid dividends to shareholders, while EGV3.DE's dividend yield for the trailing twelve months is around 1.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist | 1.57% | 1.57% | 1.36% | 1.13% | 1.46% | 2.49% | 1.11% | 0.65% | 0.89% |
LYQ3.DE Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYQ3.DE and EGV3.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.
Both ETFs have the same 0.17% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ3.DE and EGV3.DE have the same expense ratio: 0.17% per year.
LYQ3.DE tracks Bloomberg Euro Treasury 50bn 3-5 Year Bond, while EGV3.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond.
Find the right allocation for LYQ3.DE and EGV3.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