LYXA.DE vs. VIGB.DE
LYXA.DE (Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc) and VIGB.DE (VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF) are both European Government Bonds funds - LYXA.DE tracks the MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR) while VIGB.DE tracks the iBoxx® EUR Liquid Sovereigns Capped 1-5. Both are passively managed. Over the past 5 years, LYXA.DE returned -3.21%/yr vs -0.69%/yr for VIGB.DE. Their correlation of 0.83 suggests significant overlap in exposure. LYXA.DE charges 0.17%/yr vs 0.15%/yr for VIGB.DE.
Performance
LYXA.DE vs. VIGB.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 VIGB.DE's -0.33% 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%
VIGB.DE
- 1D
- 0.03%
- 1M
- 0.01%
- YTD
- -0.33%
- 6M
- -0.34%
- 1Y
- 0.35%
- 3Y*
- 2.16%
- 5Y*
- -0.69%
- 10Y*
- —
LYXA.DE vs. VIGB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -0.05% |
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | -0.33% | 2.05% | 1.72% | 4.06% | -9.64% | -1.36% | -0.14% | -0.24% | -1.00% |
Correlation
The correlation between LYXA.DE and VIGB.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.83 |
The correlation between LYXA.DE and VIGB.DE shifts across timeframes, from 0.69 (1 year) to 0.86 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYXA.DE vs. VIGB.DE — Risk / Return Rank
LYXA.DE
VIGB.DE
LYXA.DE vs. VIGB.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 VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.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 | VIGB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.01 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.03 | -0.36 |
| Martin ratioReturn relative to average drawdown | -0.71 | 0.07 | -0.78 |
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 | VIGB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 0.02 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | -0.19 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | -0.24 | +0.49 |
Drawdowns
LYXA.DE vs. VIGB.DE - Drawdown Comparison
The maximum LYXA.DE drawdown since its inception was -25.02%, which is greater than VIGB.DE's maximum drawdown of -13.23%. Use the drawdown chart below to compare losses from any high point for LYXA.DE and VIGB.DE.
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Drawdown Indicators
| LYXA.DE | VIGB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.02% | -13.23% | -11.79% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | -2.74% | -0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -4.62% | -2.74% | -1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -22.76% | -11.82% | -10.94% |
Max Drawdown (10Y)Largest decline over 10 years | -25.02% | — | — |
Current DrawdownCurrent decline from peak | -19.75% | -5.45% | -14.30% |
Average DrawdownAverage peak-to-trough decline | -8.80% | -5.35% | -3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 1.01% | +0.41% |
Volatility
LYXA.DE vs. VIGB.DE - Volatility Comparison
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.DE) has a higher volatility of 1.61% compared to VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) at 0.74%. This indicates that LYXA.DE's price experiences larger fluctuations and is considered to be riskier than VIGB.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 | VIGB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.61% | 0.74% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 3.28% | 3.72% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.03% | 3.99% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.48% | 3.55% | +2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.78% | 3.02% | +2.76% |
LYXA.DE vs. VIGB.DE - Expense Ratio Comparison
LYXA.DE has a 0.17% expense ratio, which is higher than VIGB.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. VIGB.DE - Dividend Comparison
LYXA.DE has not paid dividends to shareholders, while VIGB.DE's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 1.06% | 0.63% | 1.43% | 0.96% | 0.66% | 1.92% | 1.90% | 2.52% |
Frequently Asked Questions
LYXA.DE and VIGB.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VIGB.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VIGB.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 VIGB.DE tracks iBoxx® EUR Liquid Sovereigns Capped 1-5. They also come from different issuers: Amundi and VanEck. Their fees differ too: 0.17% for LYXA.DE and 0.15% for VIGB.DE.
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