LYXC.DE vs. LYXA.DE
LYXC.DE (Amundi Euro Government Bond 5-7Y UCITS ETF Acc) and LYXA.DE (Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc) are both European Government Bonds funds from Amundi - LYXC.DE tracks the Bloomberg Euro Treasury 50bn 5-7 Year Bond while LYXA.DE tracks the MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR). Both are passively managed. Over the past 10 years, LYXC.DE returned -0.01%/yr vs -1.26%/yr for LYXA.DE. A 0.58 correlation means they provide meaningful diversification when combined. Both charge a 0.17% expense ratio.
Performance
LYXC.DE vs. LYXA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXC.DE achieves a -0.03% return, which is significantly lower than LYXA.DE's 0.15% return. Over the past 10 years, LYXC.DE has outperformed LYXA.DE with an annualized return of -0.01%, while LYXA.DE has yielded a comparatively lower -1.26% annualized return.
LYXC.DE
- 1D
- 0.07%
- 1M
- -0.04%
- YTD
- -0.03%
- 6M
- 0.05%
- 1Y
- 0.79%
- 3Y*
- 2.88%
- 5Y*
- -1.06%
- 10Y*
- -0.01%
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%
LYXC.DE vs. LYXA.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 | -0.03% | 2.41% | 1.49% | 7.11% | -14.28% | -1.94% | 2.55% | 4.01% | 0.04% | 0.07% |
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% |
Correlation
The correlation between LYXC.DE and LYXA.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2010 | 0.58 |
Over the past year, LYXC.DE and LYXA.DE have become more correlated (0.94) than their long-term average of 0.58, meaning their price movements have been converging.
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Return for Risk
LYXC.DE vs. LYXA.DE — Risk / Return Rank
LYXC.DE
LYXA.DE
LYXC.DE vs. LYXA.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 Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.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.
| LYXC.DE | LYXA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.96 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | -0.33 | +0.46 |
| Martin ratioReturn relative to average drawdown | 0.37 | -0.71 | +1.08 |
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
| LYXC.DE | LYXA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | -0.25 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | -0.50 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | -0.25 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.25 | +0.44 |
Drawdowns
LYXC.DE vs. LYXA.DE - Drawdown Comparison
The maximum LYXC.DE drawdown since its inception was -16.95%, smaller than the maximum LYXA.DE drawdown of -25.02%. Use the drawdown chart below to compare losses from any high point for LYXC.DE and LYXA.DE.
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Drawdown Indicators
| LYXC.DE | LYXA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.95% | -25.02% | +8.07% |
Max Drawdown (1Y)Largest decline over 1 year | -3.37% | -3.06% | -0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -3.37% | -4.62% | +1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -22.76% | +5.90% |
Max Drawdown (10Y)Largest decline over 10 years | -16.95% | -25.02% | +8.07% |
Current DrawdownCurrent decline from peak | -6.69% | -19.75% | +13.06% |
Average DrawdownAverage peak-to-trough decline | -3.76% | -8.80% | +5.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 1.42% | -0.20% |
Volatility
LYXC.DE vs. LYXA.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 5-7Y UCITS ETF Acc (LYXC.DE) is 1.43%, while Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.DE) has a volatility of 1.61%. This indicates that LYXC.DE experiences smaller price fluctuations and is considered to be less risky than LYXA.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 | LYXA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.43% | 1.61% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 3.20% | 3.28% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.74% | 4.03% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.39% | 6.48% | -1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.56% | 5.78% | -1.22% |
LYXC.DE vs. LYXA.DE - Expense Ratio Comparison
Both LYXC.DE and LYXA.DE have an expense ratio of 0.17%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
LYXC.DE vs. LYXA.DE - Dividend Comparison
Neither LYXC.DE nor LYXA.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, LYXC.DE and LYXA.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.
Both ETFs have the same 0.17% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYXC.DE and LYXA.DE have the same expense ratio: 0.17% per year.
LYXC.DE tracks Bloomberg Euro Treasury 50bn 5-7 Year Bond, while LYXA.DE tracks MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR).
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