LYXC.DE vs. VGEA.DE
LYXC.DE (Amundi Euro Government Bond 5-7Y UCITS ETF Acc) and VGEA.DE (Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating) are both European Government Bonds funds - LYXC.DE tracks the Bloomberg Euro Treasury 50bn 5-7 Year Bond while VGEA.DE tracks the Bloomberg Euro Aggregate Treasury. Both are passively managed. Over the past 5 years, LYXC.DE returned -1.06%/yr vs -2.24%/yr for VGEA.DE. Their correlation of 0.84 suggests significant overlap in exposure. LYXC.DE charges 0.17%/yr vs 0.07%/yr for VGEA.DE.
Performance
LYXC.DE vs. VGEA.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 VGEA.DE's 0.11% 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%
VGEA.DE
- 1D
- 0.06%
- 1M
- -0.02%
- YTD
- 0.11%
- 6M
- 0.18%
- 1Y
- 0.33%
- 3Y*
- 2.38%
- 5Y*
- -2.24%
- 10Y*
- —
LYXC.DE vs. VGEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 3.23% |
VGEA.DE Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 0.11% | 0.67% | 1.54% | 6.93% | -18.30% | -3.32% | 4.81% | 5.94% |
Correlation
The correlation between LYXC.DE and VGEA.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 | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | 0.84 |
The correlation between LYXC.DE and VGEA.DE shifts across timeframes, from 0.84 (all time) to 0.94 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYXC.DE vs. VGEA.DE — Risk / Return Rank
LYXC.DE
VGEA.DE
LYXC.DE vs. VGEA.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 Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.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 | VGEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.00 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | -0.01 | +0.15 |
| Martin ratioReturn relative to average drawdown | 0.37 | -0.04 | +0.40 |
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 | VGEA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | -0.01 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | -0.35 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | -0.10 | +0.78 |
Drawdowns
LYXC.DE vs. VGEA.DE - Drawdown Comparison
The maximum LYXC.DE drawdown since its inception was -16.95%, smaller than the maximum VGEA.DE drawdown of -22.34%. Use the drawdown chart below to compare losses from any high point for LYXC.DE and VGEA.DE.
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Drawdown Indicators
| LYXC.DE | VGEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.95% | -22.34% | +5.39% |
Max Drawdown (1Y)Largest decline over 1 year | -3.37% | -3.44% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -3.37% | -4.00% | +0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -21.47% | +4.61% |
Max Drawdown (10Y)Largest decline over 10 years | -16.95% | — | — |
Current DrawdownCurrent decline from peak | -6.69% | -13.91% | +7.22% |
Average DrawdownAverage peak-to-trough decline | -3.76% | -10.30% | +6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 1.33% | -0.11% |
Volatility
LYXC.DE vs. VGEA.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 5-7Y UCITS ETF Acc (LYXC.DE) is 1.43%, while Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.DE) has a volatility of 1.67%. This indicates that LYXC.DE experiences smaller price fluctuations and is considered to be less risky than VGEA.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 | VGEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.43% | 1.67% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 3.20% | 3.62% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.74% | 4.33% | -0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.39% | 6.39% | -1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.56% | 5.86% | -1.30% |
LYXC.DE vs. VGEA.DE - Expense Ratio Comparison
LYXC.DE has a 0.17% expense ratio, which is higher than VGEA.DE's 0.07% 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. VGEA.DE - Dividend Comparison
Neither LYXC.DE nor VGEA.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, LYXC.DE and VGEA.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, VGEA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEA.DE is cheaper with a 0.07% expense ratio, compared with 0.17% for LYXC.DE.
LYXC.DE tracks Bloomberg Euro Treasury 50bn 5-7 Year Bond, while VGEA.DE tracks Bloomberg Euro Aggregate Treasury. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.17% for LYXC.DE and 0.07% for VGEA.DE.
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