LYXA.DE vs. X03B.DE
LYXA.DE (Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc) and X03B.DE (Xtrackers Eurozone Government Bond 1-3 UCITS ETF) are both European Government Bonds funds - LYXA.DE tracks the MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR) while X03B.DE tracks the iBoxx® EUR Eurozone 1-3. Both are passively managed. Over the past 10 years, LYXA.DE returned -1.26%/yr vs 0.23%/yr for X03B.DE. A 0.50 correlation means they provide meaningful diversification when combined. LYXA.DE charges 0.17%/yr vs 0.15%/yr for X03B.DE.
Performance
LYXA.DE vs. X03B.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 X03B.DE's 0.05% return. Over the past 10 years, LYXA.DE has underperformed X03B.DE with an annualized return of -1.26%, while X03B.DE has yielded a comparatively higher 0.23% 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%
X03B.DE
- 1D
- 0.04%
- 1M
- 0.05%
- YTD
- 0.05%
- 6M
- 0.20%
- 1Y
- 0.95%
- 3Y*
- 2.63%
- 5Y*
- 0.68%
- 10Y*
- 0.23%
LYXA.DE vs. X03B.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% |
X03B.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 0.05% | 2.25% | 3.05% | 3.35% | -4.64% | -0.79% | -0.13% | 0.14% | -0.34% | -0.48% |
Correlation
The correlation between LYXA.DE and X03B.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2012 | 0.50 |
Over the past year, LYXA.DE and X03B.DE have become more correlated (0.79) than their long-term average of 0.50, meaning their price movements have been converging.
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Return for Risk
LYXA.DE vs. X03B.DE — Risk / Return Rank
LYXA.DE
X03B.DE
LYXA.DE vs. X03B.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 Xtrackers Eurozone Government Bond 1-3 UCITS ETF (X03B.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 | X03B.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.13 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.63 | -0.96 |
| Martin ratioReturn relative to average drawdown | -0.71 | 2.04 | -2.75 |
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 | X03B.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 0.62 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 0.41 | -0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.25 | 0.17 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.57 | -0.32 |
Drawdowns
LYXA.DE vs. X03B.DE - Drawdown Comparison
The maximum LYXA.DE drawdown since its inception was -25.02%, which is greater than X03B.DE's maximum drawdown of -6.78%. Use the drawdown chart below to compare losses from any high point for LYXA.DE and X03B.DE.
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Drawdown Indicators
| LYXA.DE | X03B.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.02% | -6.78% | -18.24% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | -1.28% | -1.78% |
Max Drawdown (3Y)Largest decline over 3 years | -4.62% | -1.28% | -3.34% |
Max Drawdown (5Y)Largest decline over 5 years | -22.76% | -5.67% | -17.09% |
Max Drawdown (10Y)Largest decline over 10 years | -25.02% | -6.78% | -18.24% |
Current DrawdownCurrent decline from peak | -19.75% | -0.51% | -19.24% |
Average DrawdownAverage peak-to-trough decline | -8.80% | -1.19% | -7.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 0.40% | +1.02% |
Volatility
LYXA.DE vs. X03B.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 Xtrackers Eurozone Government Bond 1-3 UCITS ETF (X03B.DE) at 0.50%. This indicates that LYXA.DE's price experiences larger fluctuations and is considered to be riskier than X03B.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 | X03B.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.61% | 0.50% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 3.28% | 1.20% | +2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.03% | 1.30% | +2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.48% | 1.63% | +4.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.78% | 1.32% | +4.46% |
LYXA.DE vs. X03B.DE - Expense Ratio Comparison
LYXA.DE has a 0.17% expense ratio, which is higher than X03B.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. X03B.DE - Dividend Comparison
LYXA.DE has not paid dividends to shareholders, while X03B.DE's dividend yield for the trailing twelve months is around 1.53%.
| 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% |
X03B.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 1.53% | 1.39% | 0.98% | 0.28% | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.66% |
Frequently Asked Questions
LYXA.DE and X03B.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, X03B.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
X03B.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 X03B.DE tracks iBoxx® EUR Eurozone 1-3. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.17% for LYXA.DE and 0.15% for X03B.DE.
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