LYS4.DE vs. KX1G.DE
LYS4.DE (Amundi Euro Highest Rated Macro-Weighted 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 - LYS4.DE tracks the MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR) while KX1G.DE tracks the FTSE Lowest-Rated Eurozone Government Bond Investment Grade. Both are passively managed. Over the past 10 years, LYS4.DE returned -0.21%/yr vs 0.22%/yr for KX1G.DE. A 0.52 correlation means they provide meaningful diversification when combined. LYS4.DE charges 0.17%/yr vs 0.14%/yr for KX1G.DE.
Performance
LYS4.DE vs. KX1G.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYS4.DE achieves a 0.05% return, which is significantly lower than KX1G.DE's 0.22% return. Over the past 10 years, LYS4.DE has underperformed KX1G.DE with an annualized return of -0.21%, while KX1G.DE has yielded a comparatively higher 0.22% annualized return.
LYS4.DE
- 1D
- 0.08%
- 1M
- 0.05%
- YTD
- 0.05%
- 6M
- 0.17%
- 1Y
- 0.78%
- 3Y*
- 2.29%
- 5Y*
- 0.27%
- 10Y*
- -0.21%
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%
LYS4.DE vs. KX1G.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYS4.DE Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc | 0.05% | 1.96% | 2.50% | 2.85% | -5.26% | -0.98% | -0.68% | -0.79% | -0.48% | -1.00% |
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 LYS4.DE and KX1G.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2012 | 0.52 |
Over the past year, LYS4.DE and KX1G.DE have become more correlated (0.76) than their long-term average of 0.52, meaning their price movements have been converging.
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
LYS4.DE vs. KX1G.DE — Risk / Return Rank
LYS4.DE
KX1G.DE
LYS4.DE vs. KX1G.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc (LYS4.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.
| LYS4.DE | KX1G.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.02 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 0.13 | +0.32 |
| Martin ratioReturn relative to average drawdown | 1.30 | 0.34 | +0.96 |
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
| LYS4.DE | KX1G.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.10 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | -0.27 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.04 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.41 | -0.41 |
Drawdowns
LYS4.DE vs. KX1G.DE - Drawdown Comparison
The maximum LYS4.DE drawdown since its inception was -9.86%, smaller than the maximum KX1G.DE drawdown of -22.43%. Use the drawdown chart below to compare losses from any high point for LYS4.DE and KX1G.DE.
Loading charts...
Drawdown Indicators
| LYS4.DE | KX1G.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.86% | -22.43% | +12.57% |
Max Drawdown (1Y)Largest decline over 1 year | -1.32% | -3.54% | +2.22% |
Max Drawdown (3Y)Largest decline over 3 years | -1.32% | -4.22% | +2.90% |
Max Drawdown (5Y)Largest decline over 5 years | -6.58% | -21.59% | +15.01% |
Max Drawdown (10Y)Largest decline over 10 years | -9.86% | -22.43% | +12.57% |
Current DrawdownCurrent decline from peak | -2.29% | -12.10% | +9.81% |
Average DrawdownAverage peak-to-trough decline | -2.57% | -6.69% | +4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.45% | 1.34% | -0.89% |
Volatility
LYS4.DE vs. KX1G.DE - Volatility Comparison
The current volatility for Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc (LYS4.DE) is 0.46%, while Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.DE) has a volatility of 1.76%. This indicates that LYS4.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.
Loading charts...
Volatility by Period
| LYS4.DE | KX1G.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.46% | 1.76% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 1.24% | 3.80% | -2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.35% | 4.57% | -3.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.72% | 6.66% | -4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.43% | 5.94% | -4.51% |
LYS4.DE vs. KX1G.DE - Expense Ratio Comparison
LYS4.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
LYS4.DE vs. KX1G.DE - Dividend Comparison
Neither LYS4.DE nor KX1G.DE has paid dividends to shareholders.
Frequently Asked Questions
LYS4.DE and KX1G.DE have a correlation of 0.76, 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 LYS4.DE.
LYS4.DE tracks MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR), while KX1G.DE tracks FTSE Lowest-Rated Eurozone Government Bond Investment Grade. Their fees differ too: 0.17% for LYS4.DE and 0.14% for KX1G.DE.
Find the right allocation for LYS4.DE and KX1G.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