LYXA.DE vs. WEBN.DE
LYXA.DE (Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - LYXA.DE is a European Government Bonds fund tracking the MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR), while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, LYXA.DE returned -0.65% vs 26.67% for WEBN.DE. At a 0.10 correlation, their price movements are largely independent. LYXA.DE charges 0.17%/yr vs 0.07%/yr for WEBN.DE.
Performance
LYXA.DE vs. WEBN.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 lower than WEBN.DE's 12.37% 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%
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LYXA.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LYXA.DE Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | 0.15% | -1.00% | 2.42% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between LYXA.DE and WEBN.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.10 |
The correlation between LYXA.DE and WEBN.DE shifts across timeframes, from 0.10 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYXA.DE vs. WEBN.DE — Risk / Return Rank
LYXA.DE
WEBN.DE
LYXA.DE vs. WEBN.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 Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.41 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 4.03 | -4.36 |
| Martin ratioReturn relative to average drawdown | -0.71 | 16.67 | -17.38 |
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 | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 2.28 | -2.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | — | — |
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 | 1.08 | -0.82 |
Drawdowns
LYXA.DE vs. WEBN.DE - Drawdown Comparison
The maximum LYXA.DE drawdown since its inception was -25.02%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for LYXA.DE and WEBN.DE.
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Drawdown Indicators
| LYXA.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.02% | -21.22% | -3.80% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | -6.63% | +3.57% |
Max Drawdown (3Y)Largest decline over 3 years | -4.62% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.76% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -25.02% | — | — |
Current DrawdownCurrent decline from peak | -19.75% | -0.65% | -19.10% |
Average DrawdownAverage peak-to-trough decline | -8.80% | -3.11% | -5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 1.61% | -0.19% |
Volatility
LYXA.DE vs. WEBN.DE - Volatility Comparison
The current volatility for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.DE) is 1.61%, while Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) has a volatility of 3.05%. This indicates that LYXA.DE experiences smaller price fluctuations and is considered to be less risky than WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.61% | 3.05% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 3.28% | 8.43% | -5.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.03% | 11.74% | -7.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.48% | 14.90% | -8.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.78% | 14.90% | -9.12% |
LYXA.DE vs. WEBN.DE - Expense Ratio Comparison
LYXA.DE has a 0.17% expense ratio, which is higher than WEBN.DE's 0.07% 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. WEBN.DE - Dividend Comparison
Neither LYXA.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXA.DE and WEBN.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.17% for LYXA.DE.
LYXA.DE is categorized as European Government Bonds, while WEBN.DE is Global Equities. LYXA.DE tracks MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR), while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.17% for LYXA.DE and 0.07% for WEBN.DE.
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