LYXC.DE vs. LYXD.DE
LYXC.DE (Amundi Euro Government Bond 5-7Y UCITS ETF Acc) and LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) are both European Government Bonds funds from Amundi - LYXC.DE tracks the Bloomberg Euro Treasury 50bn 5-7 Year Bond while LYXD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond. Both are passively managed. Over the past 10 years, LYXC.DE returned -0.01%/yr vs -0.11%/yr for LYXD.DE. A 0.67 correlation means they provide meaningful diversification when combined. Both charge a 0.17% expense ratio.
Performance
LYXC.DE vs. LYXD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYXC.DE achieves a -0.03% return, which is significantly lower than LYXD.DE's 0.14% return. Over the past 10 years, LYXC.DE has outperformed LYXD.DE with an annualized return of -0.01%, while LYXD.DE has yielded a comparatively lower -0.11% 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%
LYXD.DE
- 1D
- 0.09%
- 1M
- 0.03%
- YTD
- 0.14%
- 6M
- 0.11%
- 1Y
- 0.74%
- 3Y*
- 2.73%
- 5Y*
- -2.13%
- 10Y*
- -0.11%
LYXC.DE vs. LYXD.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% |
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 0.14% | 1.71% | 1.17% | 8.47% | -19.30% | -2.81% | 4.17% | 6.46% | 1.20% | 0.97% |
Correlation
The correlation between LYXC.DE and LYXD.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2007 | 0.67 |
Over the past year, LYXC.DE and LYXD.DE have become more correlated (0.97) than their long-term average of 0.67, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYXC.DE vs. LYXD.DE — Risk / Return Rank
LYXC.DE
LYXD.DE
LYXC.DE vs. LYXD.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 Government Bond 7-10Y UCITS ETF Acc (LYXD.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 | LYXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.02 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.07 | +0.06 |
| Martin ratioReturn relative to average drawdown | 0.37 | 0.20 | +0.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LYXC.DE | LYXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 0.06 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | -0.30 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | -0.02 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.64 | +0.05 |
Drawdowns
LYXC.DE vs. LYXD.DE - Drawdown Comparison
The maximum LYXC.DE drawdown since its inception was -16.95%, smaller than the maximum LYXD.DE drawdown of -22.49%. Use the drawdown chart below to compare losses from any high point for LYXC.DE and LYXD.DE.
Loading charts...
Drawdown Indicators
| LYXC.DE | LYXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.95% | -22.49% | +5.54% |
Max Drawdown (1Y)Largest decline over 1 year | -3.37% | -4.13% | +0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -3.37% | -4.41% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -22.19% | +5.33% |
Max Drawdown (10Y)Largest decline over 10 years | -16.95% | -22.49% | +5.54% |
Current DrawdownCurrent decline from peak | -6.69% | -12.65% | +5.96% |
Average DrawdownAverage peak-to-trough decline | -3.76% | -6.28% | +2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 1.53% | -0.31% |
Volatility
LYXC.DE vs. LYXD.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 5-7Y UCITS ETF Acc (LYXC.DE) is 1.43%, while Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) has a volatility of 1.96%. This indicates that LYXC.DE experiences smaller price fluctuations and is considered to be less risky than LYXD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYXC.DE | LYXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.43% | 1.96% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 3.20% | 4.10% | -0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.74% | 4.87% | -1.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.39% | 7.19% | -1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.56% | 6.12% | -1.56% |
LYXC.DE vs. LYXD.DE - Expense Ratio Comparison
Both LYXC.DE and LYXD.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. LYXD.DE - Dividend Comparison
Neither LYXC.DE nor LYXD.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.97, LYXC.DE and LYXD.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 LYXD.DE have the same expense ratio: 0.17% per year.
LYXC.DE tracks Bloomberg Euro Treasury 50bn 5-7 Year Bond, while LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond.
Find the right allocation for LYXC.DE and LYXD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer