LYXD.DE vs. 8PSG.DE
LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) and 8PSG.DE (Invesco Physical Gold ETC) are both exchange-traded funds - LYXD.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 7-10 Year Bond, while 8PSG.DE is a Gold fund tracking the LBMA Gold Price PM. Both are passively managed. Over the past 5 years, LYXD.DE returned -2.13%/yr vs 19.71%/yr for 8PSG.DE. At a 0.25 correlation, their price movements are largely independent. LYXD.DE charges 0.17%/yr vs 0.12%/yr for 8PSG.DE.
Performance
LYXD.DE vs. 8PSG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXD.DE achieves a 0.14% return, which is significantly lower than 8PSG.DE's 2.72% return.
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%
8PSG.DE
- 1D
- 0.59%
- 1M
- -3.62%
- YTD
- 2.72%
- 6M
- 6.15%
- 1Y
- 31.10%
- 3Y*
- 28.02%
- 5Y*
- 19.71%
- 10Y*
- —
LYXD.DE vs. 8PSG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 0.14% | 1.71% | 1.17% | 8.47% | -19.30% | -2.81% | 1.72% |
8PSG.DE Invesco Physical Gold ETC | 2.72% | 48.98% | 34.29% | 9.43% | 7.00% | 3.81% | 6.88% |
Correlation
The correlation between LYXD.DE and 8PSG.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2020 | 0.25 |
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Return for Risk
LYXD.DE vs. 8PSG.DE — Risk / Return Rank
LYXD.DE
8PSG.DE
LYXD.DE vs. 8PSG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) and Invesco Physical Gold ETC (8PSG.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.
| LYXD.DE | 8PSG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.26 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 1.82 | -1.74 |
| Martin ratioReturn relative to average drawdown | 0.20 | 4.60 | -4.40 |
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
| LYXD.DE | 8PSG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 1.30 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 1.21 | -1.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 1.04 | -0.40 |
Drawdowns
LYXD.DE vs. 8PSG.DE - Drawdown Comparison
The maximum LYXD.DE drawdown since its inception was -22.49%, which is greater than 8PSG.DE's maximum drawdown of -18.33%. Use the drawdown chart below to compare losses from any high point for LYXD.DE and 8PSG.DE.
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Drawdown Indicators
| LYXD.DE | 8PSG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.49% | -18.33% | -4.16% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -16.55% | +12.42% |
Max Drawdown (3Y)Largest decline over 3 years | -4.41% | -16.55% | +12.14% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | -16.55% | -5.64% |
Max Drawdown (10Y)Largest decline over 10 years | -22.49% | — | — |
Current DrawdownCurrent decline from peak | -12.65% | -15.00% | +2.35% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -6.04% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 6.54% | -5.01% |
Volatility
LYXD.DE vs. 8PSG.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) is 1.96%, while Invesco Physical Gold ETC (8PSG.DE) has a volatility of 5.09%. This indicates that LYXD.DE experiences smaller price fluctuations and is considered to be less risky than 8PSG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYXD.DE | 8PSG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 5.09% | -3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 4.10% | 20.17% | -16.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.87% | 23.14% | -18.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 16.04% | -8.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 16.13% | -10.01% |
LYXD.DE vs. 8PSG.DE - Expense Ratio Comparison
LYXD.DE has a 0.17% expense ratio, which is higher than 8PSG.DE's 0.12% 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
LYXD.DE vs. 8PSG.DE - Dividend Comparison
Neither LYXD.DE nor 8PSG.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXD.DE and 8PSG.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 8PSG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
8PSG.DE is cheaper with a 0.12% expense ratio, compared with 0.17% for LYXD.DE.
LYXD.DE is categorized as European Government Bonds, while 8PSG.DE is Gold. LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond, while 8PSG.DE tracks LBMA Gold Price PM. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.17% for LYXD.DE and 0.12% for 8PSG.DE.
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