LYXC.DE vs. SYBG.DE
LYXC.DE (Amundi Euro Government Bond 5-7Y UCITS ETF Acc) and SYBG.DE (SPDR Bloomberg UK Gilt UCITS ETF) are both European Government Bonds funds - LYXC.DE tracks the Bloomberg Euro Treasury 50bn 5-7 Year Bond while SYBG.DE tracks the Bloomberg UK Gilt. Both are passively managed. Over the past 10 years, LYXC.DE returned -0.15%/yr vs -1.79%/yr for SYBG.DE. At a 0.47 correlation, their price movements are largely independent. LYXC.DE charges 0.17%/yr vs 0.15%/yr for SYBG.DE.
Performance
LYXC.DE vs. SYBG.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 SYBG.DE's 1.36% return. Over the past 10 years, LYXC.DE has outperformed SYBG.DE with an annualized return of -0.15%, while SYBG.DE has yielded a comparatively lower -1.79% 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%
SYBG.DE
- 1D
- -0.12%
- 1M
- 0.65%
- 6M
- -0.01%
- YTD
- 1.36%
- 1Y
- 4.12%
- 3Y*
- 2.55%
- 5Y*
- -5.16%
- 10Y*
- -1.79%
LYXC.DE vs. SYBG.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% |
SYBG.DE SPDR Bloomberg UK Gilt UCITS ETF | 1.36% | 0.15% | 0.07% | 5.36% | -28.98% | 2.15% | 2.00% | 11.90% | 0.08% | -1.95% |
Correlation
The correlation between LYXC.DE and SYBG.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since May 17, 2012 | 0.47 |
Over the past year, LYXC.DE and SYBG.DE have become more correlated (0.67) than their long-term average of 0.47, meaning their price movements have been converging.
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Return for Risk
LYXC.DE vs. SYBG.DE — Risk / Return Rank
LYXC.DE
SYBG.DE
LYXC.DE vs. SYBG.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 SPDR Bloomberg UK Gilt UCITS ETF (SYBG.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 | SYBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.09 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 0.76 | -0.69 |
| Martin ratioReturn relative to average drawdown | 0.16 | 2.36 | -2.19 |
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Drawdowns
LYXC.DE vs. SYBG.DE - Drawdown Comparison
The maximum LYXC.DE drawdown since its inception was -16.96%, smaller than the maximum SYBG.DE drawdown of -36.66%. Use the drawdown chart below to compare losses from any high point for LYXC.DE and SYBG.DE.
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Drawdown Indicators
| LYXC.DE | SYBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.96% | -36.66% | +19.70% |
Max Drawdown (1Y)Largest decline over 1 year | -3.37% | -5.42% | +2.05% |
Max Drawdown (3Y)Largest decline over 3 years | -3.37% | -8.78% | +5.41% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -36.25% | +19.39% |
Max Drawdown (10Y)Largest decline over 10 years | -16.96% | -36.66% | +19.70% |
Current DrawdownCurrent decline from peak | -7.01% | -26.70% | +19.69% |
Average DrawdownAverage peak-to-trough decline | -3.51% | -13.48% | +9.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 1.75% | -0.40% |
Volatility
LYXC.DE vs. SYBG.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 5-7Y UCITS ETF Acc (LYXC.DE) is 0.96%, while SPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE) has a volatility of 2.23%. This indicates that LYXC.DE experiences smaller price fluctuations and is considered to be less risky than SYBG.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 | SYBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | 2.23% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 3.27% | 6.24% | -2.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.77% | 7.89% | -4.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.24% | 11.76% | -6.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.18% | 13.82% | -9.64% |
LYXC.DE vs. SYBG.DE - Expense Ratio Comparison
LYXC.DE has a 0.17% expense ratio, which is higher than SYBG.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. SYBG.DE - Dividend Comparison
LYXC.DE has not paid dividends to shareholders, while SYBG.DE's dividend yield for the trailing twelve months is around 3.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SYBG.DE SPDR Bloomberg UK Gilt UCITS ETF | 3.75% | 3.64% | 2.65% | 1.69% | 1.22% | 0.82% | 1.11% | 1.14% | 1.27% | 1.60% | 1.77% | 1.89% |
Frequently Asked Questions
LYXC.DE and SYBG.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SYBG.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBG.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 SYBG.DE tracks Bloomberg UK Gilt. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.17% for LYXC.DE and 0.15% for SYBG.DE.
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