LYXC.DE vs. EL4P.DE
LYXC.DE (Amundi Euro Government Bond 5-7Y UCITS ETF Acc) and EL4P.DE (Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF) are both European Government Bonds funds - LYXC.DE tracks the Bloomberg Euro Treasury 50bn 5-7 Year Bond while EL4P.DE tracks the iBoxx® EUR Liquid Sovereigns Diversified 7-10. Both are passively managed. Over the past 10 years, LYXC.DE returned -0.15%/yr vs -0.35%/yr for EL4P.DE. Their correlation of 0.86 suggests significant overlap in exposure. LYXC.DE charges 0.17%/yr vs 0.15%/yr for EL4P.DE.
Performance
LYXC.DE vs. EL4P.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXC.DE achieves a -0.38% return, which is significantly lower than EL4P.DE's -0.30% return. Over the past 10 years, LYXC.DE has outperformed EL4P.DE with an annualized return of -0.15%, while EL4P.DE has yielded a comparatively lower -0.35% annualized return.
LYXC.DE
- 1D
- -0.01%
- 1M
- -1.05%
- 6M
- -0.76%
- YTD
- -0.38%
- 1Y
- 0.22%
- 3Y*
- 2.72%
- 5Y*
- -1.28%
- 10Y*
- -0.15%
EL4P.DE
- 1D
- 0.07%
- 1M
- -1.29%
- 6M
- -0.80%
- YTD
- -0.30%
- 1Y
- 0.40%
- 3Y*
- 2.36%
- 5Y*
- -2.68%
- 10Y*
- -0.35%
LYXC.DE vs. EL4P.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYXC.DE Amundi Euro Government Bond 5-7Y UCITS ETF Acc | -0.38% | 2.41% | 1.80% | 6.79% | -14.32% | -1.90% | 2.55% | 4.01% | 0.04% | 0.07% |
EL4P.DE Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | -0.30% | 1.64% | 1.06% | 8.67% | -20.09% | -3.04% | 4.33% | 6.96% | 1.48% | 0.72% |
Correlation
The correlation between LYXC.DE and EL4P.DE is 0.95, 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 | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2009 | 0.86 |
The correlation between LYXC.DE and EL4P.DE has been stable across timeframes, ranging from 0.86 to 0.96 - a consistent structural relationship.
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Return for Risk
LYXC.DE vs. EL4P.DE — Risk / Return Rank
LYXC.DE
EL4P.DE
LYXC.DE vs. EL4P.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 5-7Y UCITS ETF Acc (LYXC.DE) and Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF (EL4P.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.
| LYXC.DE | EL4P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.02 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 0.10 | -0.03 |
| Martin ratioReturn relative to average drawdown | 0.16 | 0.24 | -0.08 |
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Drawdowns
LYXC.DE vs. EL4P.DE - Drawdown Comparison
The maximum LYXC.DE drawdown since its inception was -16.96%, smaller than the maximum EL4P.DE drawdown of -23.49%. Use the drawdown chart below to compare losses from any high point for LYXC.DE and EL4P.DE.
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Drawdown Indicators
| LYXC.DE | EL4P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.96% | -23.49% | +6.53% |
Max Drawdown (1Y)Largest decline over 1 year | -3.37% | -4.09% | +0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -3.37% | -4.43% | +1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -23.13% | +6.27% |
Max Drawdown (10Y)Largest decline over 10 years | -16.96% | -23.49% | +6.53% |
Current DrawdownCurrent decline from peak | -7.01% | -14.14% | +7.13% |
Average DrawdownAverage peak-to-trough decline | -3.51% | -5.60% | +2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 1.66% | -0.31% |
Volatility
LYXC.DE vs. EL4P.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 5-7Y UCITS ETF Acc (LYXC.DE) is 0.96%, while Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF (EL4P.DE) has a volatility of 1.28%. This indicates that LYXC.DE experiences smaller price fluctuations and is considered to be less risky than EL4P.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYXC.DE | EL4P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | 1.28% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 3.27% | 4.19% | -0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.77% | 4.97% | -1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.24% | 7.49% | -2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.18% | 6.06% | -1.88% |
LYXC.DE vs. EL4P.DE - Expense Ratio Comparison
LYXC.DE has a 0.17% expense ratio, which is higher than EL4P.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
LYXC.DE vs. EL4P.DE - Dividend Comparison
LYXC.DE has not paid dividends to shareholders, while EL4P.DE's dividend yield for the trailing twelve months is around 3.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL4P.DE Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | 3.73% | 2.66% | 1.83% | 1.37% | 0.39% | 0.62% | 0.83% | 1.08% | 0.64% | 1.41% | 1.80% | 2.32% |
LYXC.DE Amundi Euro Government Bond 5-7Y 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 0.95, LYXC.DE and EL4P.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, EL4P.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EL4P.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for LYXC.DE.
LYXC.DE tracks Bloomberg Euro Treasury 50bn 5-7 Year Bond, while EL4P.DE tracks iBoxx® EUR Liquid Sovereigns Diversified 7-10. They also come from different issuers: Amundi and Deka. Their fees differ too: 0.17% for LYXC.DE and 0.15% for EL4P.DE.
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