LYS4.DE vs. XYP1.DE
LYS4.DE (Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc) and XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) are both European Government Bonds funds - LYS4.DE tracks the MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR) while XYP1.DE tracks the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3. Both are passively managed. Over the past 10 years, LYS4.DE returned -0.21%/yr vs 0.56%/yr for XYP1.DE. A 0.54 correlation means they provide meaningful diversification when combined. LYS4.DE charges 0.17%/yr vs 0.15%/yr for XYP1.DE.
Performance
LYS4.DE vs. XYP1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYS4.DE achieves a 0.05% return, which is significantly higher than XYP1.DE's 0.03% return. Over the past 10 years, LYS4.DE has underperformed XYP1.DE with an annualized return of -0.21%, while XYP1.DE has yielded a comparatively higher 0.56% 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%
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%
LYS4.DE vs. XYP1.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% |
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 LYS4.DE and XYP1.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2013 | 0.54 |
Over the past year, LYS4.DE and XYP1.DE have become more correlated (0.81) than their long-term average of 0.54, meaning their price movements have been converging.
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Return for Risk
LYS4.DE vs. XYP1.DE — Risk / Return Rank
LYS4.DE
XYP1.DE
LYS4.DE vs. XYP1.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 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.
| LYS4.DE | XYP1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.11 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 0.55 | -0.11 |
| Martin ratioReturn relative to average drawdown | 1.30 | 1.75 | -0.45 |
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
| LYS4.DE | XYP1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.56 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.49 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.28 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.46 | -0.47 |
Drawdowns
LYS4.DE vs. XYP1.DE - Drawdown Comparison
The maximum LYS4.DE drawdown since its inception was -9.86%, 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 LYS4.DE and XYP1.DE.
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Drawdown Indicators
| LYS4.DE | XYP1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.86% | -5.77% | -4.09% |
Max Drawdown (1Y)Largest decline over 1 year | -1.32% | -1.39% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -1.32% | -1.39% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -6.58% | -5.53% | -1.05% |
Max Drawdown (10Y)Largest decline over 10 years | -9.86% | -5.77% | -4.09% |
Current DrawdownCurrent decline from peak | -2.29% | -0.61% | -1.68% |
Average DrawdownAverage peak-to-trough decline | -2.57% | -0.93% | -1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.45% | 0.44% | +0.01% |
Volatility
LYS4.DE vs. XYP1.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 Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) has a volatility of 0.49%. This indicates that LYS4.DE experiences smaller price fluctuations and is considered to be less risky 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
| LYS4.DE | XYP1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.46% | 0.49% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 1.24% | 1.25% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.35% | 1.38% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.72% | 1.75% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.43% | 2.01% | -0.58% |
LYS4.DE vs. XYP1.DE - Expense Ratio Comparison
LYS4.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
LYS4.DE vs. XYP1.DE - Dividend Comparison
Neither LYS4.DE nor XYP1.DE has paid dividends to shareholders.
Frequently Asked Questions
LYS4.DE and XYP1.DE have a correlation of 0.81, 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 LYS4.DE.
LYS4.DE tracks MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR), 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 LYS4.DE and 0.15% for XYP1.DE.
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