LYXA.DE vs. EUN9.DE
LYXA.DE (Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc) and EUN9.DE (iShares Euro Government Bond 5-7yr UCITS ETF) are both European Government Bonds funds - LYXA.DE tracks the MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR) while EUN9.DE tracks the Bloomberg Euro Government Bond 5-7. Both are passively managed. Over the past 10 years, LYXA.DE returned -1.26%/yr vs 0.08%/yr for EUN9.DE. A 0.67 correlation means they provide meaningful diversification when combined. LYXA.DE charges 0.17%/yr vs 0.15%/yr for EUN9.DE.
Performance
LYXA.DE vs. EUN9.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXA.DE achieves a 0.15% return, which is significantly higher than EUN9.DE's -0.02% return. Over the past 10 years, LYXA.DE has underperformed EUN9.DE with an annualized return of -1.26%, while EUN9.DE has yielded a comparatively higher 0.08% annualized return.
LYXA.DE
- 1D
- 0.08%
- 1M
- -0.04%
- YTD
- 0.15%
- 6M
- 0.06%
- 1Y
- -0.65%
- 3Y*
- 1.11%
- 5Y*
- -3.21%
- 10Y*
- -1.26%
EUN9.DE
- 1D
- 0.08%
- 1M
- -0.03%
- YTD
- -0.02%
- 6M
- -0.02%
- 1Y
- 0.85%
- 3Y*
- 2.94%
- 5Y*
- -1.15%
- 10Y*
- 0.08%
LYXA.DE vs. EUN9.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYXA.DE Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | 0.15% | -1.00% | -0.16% | 5.59% | -18.93% | -3.40% | 3.47% | 3.82% | 1.76% | -0.93% |
EUN9.DE iShares Euro Government Bond 5-7yr UCITS ETF | -0.02% | 2.45% | 1.87% | 6.90% | -14.78% | -1.90% | 2.71% | 4.34% | 0.55% | 0.34% |
Correlation
The correlation between LYXA.DE and EUN9.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2010 | 0.67 |
Over the past year, LYXA.DE and EUN9.DE have become more correlated (0.94) than their long-term average of 0.67, meaning their price movements have been converging.
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Return for Risk
LYXA.DE vs. EUN9.DE — Risk / Return Rank
LYXA.DE
EUN9.DE
LYXA.DE vs. EUN9.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.DE) and iShares Euro Government Bond 5-7yr UCITS ETF (EUN9.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.
| LYXA.DE | EUN9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.02 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.12 | -0.45 |
| Martin ratioReturn relative to average drawdown | -0.71 | 0.33 | -1.05 |
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
| LYXA.DE | EUN9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 0.10 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | -0.21 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.25 | 0.02 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.34 | -0.09 |
Drawdowns
LYXA.DE vs. EUN9.DE - Drawdown Comparison
The maximum LYXA.DE drawdown since its inception was -25.02%, which is greater than EUN9.DE's maximum drawdown of -17.43%. Use the drawdown chart below to compare losses from any high point for LYXA.DE and EUN9.DE.
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Drawdown Indicators
| LYXA.DE | EUN9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.02% | -17.43% | -7.59% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | -3.42% | +0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -4.62% | -3.42% | -1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -22.76% | -17.35% | -5.41% |
Max Drawdown (10Y)Largest decline over 10 years | -25.02% | -17.43% | -7.59% |
Current DrawdownCurrent decline from peak | -19.75% | -7.00% | -12.75% |
Average DrawdownAverage peak-to-trough decline | -8.80% | -3.80% | -5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 1.23% | +0.19% |
Volatility
LYXA.DE vs. EUN9.DE - Volatility Comparison
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.DE) and iShares Euro Government Bond 5-7yr UCITS ETF (EUN9.DE) have volatilities of 1.61% and 1.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYXA.DE | EUN9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.61% | 1.57% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 3.28% | 3.45% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.03% | 3.96% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.48% | 5.41% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.78% | 4.32% | +1.46% |
LYXA.DE vs. EUN9.DE - Expense Ratio Comparison
LYXA.DE has a 0.17% expense ratio, which is higher than EUN9.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
LYXA.DE vs. EUN9.DE - Dividend Comparison
LYXA.DE has not paid dividends to shareholders, while EUN9.DE's dividend yield for the trailing twelve months is around 2.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN9.DE iShares Euro Government Bond 5-7yr UCITS ETF | 2.66% | 2.66% | 2.53% | 0.86% | 0.00% | 0.00% | 0.14% | 0.49% | 0.35% | 0.23% | 0.53% | 0.36% |
LYXA.DE Amundi Euro Highest Rated Macro-Weighted Government Bond 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
With a correlation of 0.94, LYXA.DE and EUN9.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, EUN9.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN9.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for LYXA.DE.
LYXA.DE tracks MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR), while EUN9.DE tracks Bloomberg Euro Government Bond 5-7. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.17% for LYXA.DE and 0.15% for EUN9.DE.
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