LYXA.DE vs. SYBG.DE
LYXA.DE (Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc) and SYBG.DE (SPDR Bloomberg UK Gilt UCITS ETF) are both European Government Bonds funds - LYXA.DE tracks the MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR) while SYBG.DE tracks the Bloomberg UK Gilt. Both are passively managed. Over the past 10 years, LYXA.DE returned -1.46%/yr vs -1.83%/yr for SYBG.DE. A 0.55 correlation means they provide meaningful diversification when combined. LYXA.DE charges 0.17%/yr vs 0.15%/yr for SYBG.DE.
Performance
LYXA.DE vs. SYBG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXA.DE achieves a -0.31% return, which is significantly lower than SYBG.DE's 1.48% return. Over the past 10 years, LYXA.DE has outperformed SYBG.DE with an annualized return of -1.46%, while SYBG.DE has yielded a comparatively lower -1.83% annualized return.
LYXA.DE
- 1D
- -0.12%
- 1M
- -1.06%
- 6M
- -0.91%
- YTD
- -0.31%
- 1Y
- -0.59%
- 3Y*
- 1.03%
- 5Y*
- -3.59%
- 10Y*
- -1.46%
SYBG.DE
- 1D
- -0.36%
- 1M
- 1.06%
- 6M
- -0.09%
- YTD
- 1.48%
- 1Y
- 4.78%
- 3Y*
- 2.86%
- 5Y*
- -5.13%
- 10Y*
- -1.83%
LYXA.DE vs. SYBG.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 | -0.31% | -1.00% | -0.16% | 5.59% | -18.96% | -3.36% | 3.47% | 3.82% | 1.90% | -1.08% |
SYBG.DE SPDR Bloomberg UK Gilt UCITS ETF | 1.48% | 0.15% | 0.07% | 5.36% | -28.98% | 2.15% | 2.00% | 11.90% | 0.08% | -1.95% |
Correlation
The correlation between LYXA.DE and SYBG.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since May 17, 2012 | 0.55 |
The correlation between LYXA.DE and SYBG.DE shifts across timeframes, from 0.55 (all time) to 0.73 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYXA.DE vs. SYBG.DE — Risk / Return Rank
LYXA.DE
SYBG.DE
LYXA.DE vs. SYBG.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 SPDR Bloomberg UK Gilt UCITS ETF (SYBG.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.
| LYXA.DE | SYBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.11 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 0.88 | -1.07 |
| Martin ratioReturn relative to average drawdown | -0.41 | 2.73 | -3.14 |
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Drawdowns
LYXA.DE vs. SYBG.DE - Drawdown Comparison
The maximum LYXA.DE drawdown since its inception was -25.01%, smaller than the maximum SYBG.DE drawdown of -36.66%. Use the drawdown chart below to compare losses from any high point for LYXA.DE and SYBG.DE.
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Drawdown Indicators
| LYXA.DE | SYBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.01% | -36.66% | +11.65% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | -5.42% | +2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -4.63% | -8.78% | +4.15% |
Max Drawdown (5Y)Largest decline over 5 years | -22.76% | -36.25% | +13.49% |
Max Drawdown (10Y)Largest decline over 10 years | -25.01% | -36.66% | +11.65% |
Current DrawdownCurrent decline from peak | -20.12% | -26.61% | +6.49% |
Average DrawdownAverage peak-to-trough decline | -6.71% | -13.47% | +6.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.44% | 1.75% | -0.31% |
Volatility
LYXA.DE vs. SYBG.DE - Volatility Comparison
The current volatility for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.DE) is 1.19%, while SPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE) has a volatility of 2.23%. This indicates that LYXA.DE experiences smaller price fluctuations and is considered to be less risky than SYBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYXA.DE | SYBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 2.23% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 3.37% | 6.24% | -2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.07% | 7.90% | -3.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.42% | 11.77% | -5.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.32% | 13.82% | -8.50% |
LYXA.DE vs. SYBG.DE - Expense Ratio Comparison
LYXA.DE has a 0.17% expense ratio, which is higher than SYBG.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. SYBG.DE - Dividend Comparison
LYXA.DE has not paid dividends to shareholders, while SYBG.DE's dividend yield for the trailing twelve months is around 3.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SYBG.DE SPDR Bloomberg UK Gilt UCITS ETF | 3.74% | 3.64% | 2.65% | 1.69% | 1.22% | 0.82% | 1.11% | 1.14% | 1.27% | 1.60% | 1.77% | 1.89% |
Frequently Asked Questions
LYXA.DE and SYBG.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SYBG.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBG.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 SYBG.DE tracks Bloomberg UK Gilt. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.17% for LYXA.DE and 0.15% for SYBG.DE.
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