LYXD.DE vs. DE5A.DE
LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) and DE5A.DE (Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR) are both European Government Bonds funds from Amundi - LYXD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond while DE5A.DE tracks the FTSE Highest-Rated Eurozone Government Bond. Both are passively managed. Over the past 10 years, LYXD.DE returned -0.11%/yr vs -1.18%/yr for DE5A.DE. A 0.71 correlation means they provide meaningful diversification when combined. LYXD.DE charges 0.17%/yr vs 0.14%/yr for DE5A.DE.
Performance
LYXD.DE vs. DE5A.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 DE5A.DE's 0.27% return. Over the past 10 years, LYXD.DE has outperformed DE5A.DE with an annualized return of -0.11%, while DE5A.DE has yielded a comparatively lower -1.18% annualized 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%
DE5A.DE
- 1D
- 0.08%
- 1M
- -0.09%
- YTD
- 0.27%
- 6M
- 0.19%
- 1Y
- -0.43%
- 3Y*
- 1.24%
- 5Y*
- -3.17%
- 10Y*
- -1.18%
LYXD.DE vs. DE5A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
DE5A.DE Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR | 0.27% | -0.65% | -0.40% | 5.80% | -19.06% | -3.67% | 3.70% | 4.28% | 1.66% | -0.73% |
Correlation
The correlation between LYXD.DE and DE5A.DE is 0.98 - 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 | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2011 | 0.71 |
Over the past year, LYXD.DE and DE5A.DE have become more correlated (0.98) than their long-term average of 0.71, meaning their price movements have been converging.
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Return for Risk
LYXD.DE vs. DE5A.DE — Risk / Return Rank
LYXD.DE
DE5A.DE
LYXD.DE vs. DE5A.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 Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.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 | DE5A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.97 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | -0.26 | +0.34 |
| Martin ratioReturn relative to average drawdown | 0.20 | -0.58 | +0.78 |
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 | DE5A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | -0.20 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.49 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | -0.22 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.22 | +0.42 |
Drawdowns
LYXD.DE vs. DE5A.DE - Drawdown Comparison
The maximum LYXD.DE drawdown since its inception was -22.49%, smaller than the maximum DE5A.DE drawdown of -24.92%. Use the drawdown chart below to compare losses from any high point for LYXD.DE and DE5A.DE.
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Drawdown Indicators
| LYXD.DE | DE5A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.49% | -24.92% | +2.43% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -3.13% | -1.00% |
Max Drawdown (3Y)Largest decline over 3 years | -4.41% | -4.45% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | -22.78% | +0.59% |
Max Drawdown (10Y)Largest decline over 10 years | -22.49% | -24.92% | +2.43% |
Current DrawdownCurrent decline from peak | -12.65% | -19.43% | +6.78% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -7.30% | +1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 1.42% | +0.11% |
Volatility
LYXD.DE vs. DE5A.DE - Volatility Comparison
Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) has a higher volatility of 1.96% compared to Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) at 1.71%. This indicates that LYXD.DE's price experiences larger fluctuations and is considered to be riskier than DE5A.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 | DE5A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 1.71% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 4.10% | 3.44% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.87% | 4.19% | +0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 6.45% | +0.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 5.37% | +0.75% |
LYXD.DE vs. DE5A.DE - Expense Ratio Comparison
LYXD.DE has a 0.17% expense ratio, which is higher than DE5A.DE's 0.14% 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. DE5A.DE - Dividend Comparison
Neither LYXD.DE nor DE5A.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.98, LYXD.DE and DE5A.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, DE5A.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DE5A.DE is cheaper with a 0.14% expense ratio, compared with 0.17% for LYXD.DE.
LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond, while DE5A.DE tracks FTSE Highest-Rated Eurozone Government Bond. Their fees differ too: 0.17% for LYXD.DE and 0.14% for DE5A.DE.
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