LYQ3.DE vs. XYP1.DE
LYQ3.DE (Amundi Euro Government Bond 3-5Y UCITS ETF Acc) and XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) are both European Government Bonds funds - LYQ3.DE tracks the Bloomberg Euro Treasury 50bn 3-5 Year Bond while XYP1.DE tracks the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3. Both are passively managed. Over the past 10 years, LYQ3.DE returned -0.05%/yr vs 0.56%/yr for XYP1.DE. Their correlation of 0.80 suggests significant overlap in exposure. LYQ3.DE charges 0.17%/yr vs 0.15%/yr for XYP1.DE.
Performance
LYQ3.DE vs. XYP1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ3.DE achieves a -0.32% return, which is significantly lower than XYP1.DE's 0.03% return. Over the past 10 years, LYQ3.DE has underperformed XYP1.DE with an annualized return of -0.05%, while XYP1.DE has yielded a comparatively higher 0.56% 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%
XYP1.DE
- 1D
- 0.05%
- 1M
- 0.03%
- YTD
- 0.03%
- 6M
- 0.15%
- 1Y
- 0.93%
- 3Y*
- 2.85%
- 5Y*
- 0.86%
- 10Y*
- 0.56%
LYQ3.DE vs. XYP1.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% |
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.03% | 2.37% | 3.44% | 3.75% | -4.62% | -0.71% | 0.54% | 1.24% | -0.04% | -0.30% |
Correlation
The correlation between LYQ3.DE and XYP1.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2013 | 0.80 |
The correlation between LYQ3.DE and XYP1.DE shifts across timeframes, from 0.80 (all time) to 0.93 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ3.DE vs. XYP1.DE — Risk / Return Rank
LYQ3.DE
XYP1.DE
LYQ3.DE vs. XYP1.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 Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.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 | XYP1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.11 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 0.55 | -0.40 |
| Martin ratioReturn relative to average drawdown | 0.43 | 1.75 | -1.32 |
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
| LYQ3.DE | XYP1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.56 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.49 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.28 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.46 | +0.21 |
Drawdowns
LYQ3.DE vs. XYP1.DE - Drawdown Comparison
The maximum LYQ3.DE drawdown since its inception was -12.43%, which is greater than XYP1.DE's maximum drawdown of -5.77%. Use the drawdown chart below to compare losses from any high point for LYQ3.DE and XYP1.DE.
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Drawdown Indicators
| LYQ3.DE | XYP1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.43% | -5.77% | -6.66% |
Max Drawdown (1Y)Largest decline over 1 year | -2.38% | -1.39% | -0.99% |
Max Drawdown (3Y)Largest decline over 3 years | -2.38% | -1.39% | -0.99% |
Max Drawdown (5Y)Largest decline over 5 years | -12.02% | -5.53% | -6.49% |
Max Drawdown (10Y)Largest decline over 10 years | -12.43% | -5.77% | -6.66% |
Current DrawdownCurrent decline from peak | -2.86% | -0.61% | -2.25% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -0.93% | -1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 0.44% | +0.41% |
Volatility
LYQ3.DE vs. XYP1.DE - Volatility Comparison
Amundi Euro Government Bond 3-5Y UCITS ETF Acc (LYQ3.DE) has a higher volatility of 0.99% compared to Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) at 0.49%. This indicates that LYQ3.DE's price experiences larger fluctuations and is considered to be riskier than XYP1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQ3.DE | XYP1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | 0.49% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 2.23% | 1.25% | +0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.51% | 1.38% | +1.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.56% | 1.75% | +1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.80% | 2.01% | +0.79% |
LYQ3.DE vs. XYP1.DE - Expense Ratio Comparison
LYQ3.DE has a 0.17% expense ratio, which is higher than XYP1.DE's 0.15% 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
LYQ3.DE vs. XYP1.DE - Dividend Comparison
Neither LYQ3.DE nor XYP1.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ3.DE and XYP1.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYP1.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYP1.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for LYQ3.DE.
LYQ3.DE tracks Bloomberg Euro Treasury 50bn 3-5 Year Bond, while XYP1.DE tracks iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.17% for LYQ3.DE and 0.15% for XYP1.DE.
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