LYQ6.DE vs. EXVM.DE
LYQ6.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Acc)) and EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) are both Government Bonds funds - LYQ6.DE tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index while EXVM.DE tracks the eb.rexx Government Germany 0-1 Index. Both are passively managed. Over the past 5 years, LYQ6.DE returned -3.46%/yr vs 1.43%/yr for EXVM.DE. At a 0.19 correlation, their price movements are largely independent. LYQ6.DE charges 0.15%/yr vs 0.13%/yr for EXVM.DE.
Performance
LYQ6.DE vs. EXVM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ6.DE achieves a 1.10% return, which is significantly higher than EXVM.DE's 0.80% return.
LYQ6.DE
- 1D
- -0.23%
- 1M
- 1.13%
- 6M
- 1.70%
- YTD
- 1.10%
- 1Y
- 1.04%
- 3Y*
- 3.01%
- 5Y*
- -3.46%
- 10Y*
- —
EXVM.DE
- 1D
- -0.01%
- 1M
- 0.21%
- 6M
- 0.92%
- YTD
- 0.80%
- 1Y
- 1.68%
- 3Y*
- 2.62%
- 5Y*
- 1.43%
- 10Y*
- 0.29%
LYQ6.DE vs. EXVM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYQ6.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) | 1.10% | 0.53% | 1.10% | 10.34% | -25.15% | -4.33% | 6.52% | 10.81% | 0.77% | -1.35% |
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.80% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.80% | -0.84% | -0.10% |
Correlation
The correlation between LYQ6.DE and EXVM.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
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 |
The correlation between LYQ6.DE and EXVM.DE shifts across timeframes, from 0.17 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ6.DE vs. EXVM.DE — Risk / Return Rank
LYQ6.DE
EXVM.DE
LYQ6.DE vs. EXVM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) and iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.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.
| LYQ6.DE | EXVM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.97 | ||
| Sortino ratioReturn per unit of downside risk | -4.94 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.68 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 14.22 | -14.02 |
| Martin ratioReturn relative to average drawdown | 0.51 | 54.84 | -54.34 |
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Drawdowns
LYQ6.DE vs. EXVM.DE - Drawdown Comparison
The maximum LYQ6.DE drawdown since its inception was -30.03%, which is greater than EXVM.DE's maximum drawdown of -6.33%. Use the drawdown chart below to compare losses from any high point for LYQ6.DE and EXVM.DE.
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Drawdown Indicators
| LYQ6.DE | EXVM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.03% | -6.33% | -23.70% |
Max Drawdown (1Y)Largest decline over 1 year | -5.19% | -0.12% | -5.07% |
Max Drawdown (3Y)Largest decline over 3 years | -6.78% | -0.13% | -6.65% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -1.65% | -27.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.65% | — |
Current DrawdownCurrent decline from peak | -19.17% | -0.01% | -19.16% |
Average DrawdownAverage peak-to-trough decline | -12.37% | -1.76% | -10.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 0.03% | +2.01% |
Volatility
LYQ6.DE vs. EXVM.DE - Volatility Comparison
Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) has a higher volatility of 1.36% compared to iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) at 0.12%. This indicates that LYQ6.DE's price experiences larger fluctuations and is considered to be riskier than EXVM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQ6.DE | EXVM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 0.12% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 5.38% | 0.41% | +4.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.52% | 0.54% | +5.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.25% | 0.51% | +8.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.04% | 0.79% | +7.25% |
LYQ6.DE vs. EXVM.DE - Expense Ratio Comparison
LYQ6.DE has a 0.15% expense ratio, which is higher than EXVM.DE's 0.13% 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
LYQ6.DE vs. EXVM.DE - Dividend Comparison
LYQ6.DE has not paid dividends to shareholders, while EXVM.DE's dividend yield for the trailing twelve months is around 1.06%.
| 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
LYQ6.DE and EXVM.DE have a correlation of 0.17, 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.
LYQ6.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while EXVM.DE tracks eb.rexx Government Germany 0-1 Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for LYQ6.DE and 0.13% for EXVM.DE.
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