LYXD.DE vs. IBCM.DE
LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) and IBCM.DE (iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)) are both European Government Bonds funds - LYXD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond while IBCM.DE tracks the Bloomberg Euro Government Bond 10. Both are passively managed. Over the past 10 years, LYXD.DE returned -0.11%/yr vs -0.17%/yr for IBCM.DE. A 0.69 correlation means they provide meaningful diversification when combined. LYXD.DE charges 0.17%/yr vs 0.15%/yr for IBCM.DE.
Performance
LYXD.DE vs. IBCM.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 IBCM.DE's 0.27% return. Over the past 10 years, LYXD.DE has outperformed IBCM.DE with an annualized return of -0.11%, while IBCM.DE has yielded a comparatively lower -0.17% 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%
IBCM.DE
- 1D
- 0.06%
- 1M
- 0.02%
- YTD
- 0.27%
- 6M
- 0.03%
- 1Y
- 0.68%
- 3Y*
- 2.61%
- 5Y*
- -2.34%
- 10Y*
- -0.17%
LYXD.DE vs. IBCM.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% |
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0.27% | 1.53% | 0.84% | 8.74% | -19.91% | -3.09% | 4.08% | 6.64% | 1.32% | 0.88% |
Correlation
The correlation between LYXD.DE and IBCM.DE is 0.96 - 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 | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2007 | 0.69 |
Over the past year, LYXD.DE and IBCM.DE have become more correlated (0.96) than their long-term average of 0.69, meaning their price movements have been converging.
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Return for Risk
LYXD.DE vs. IBCM.DE — Risk / Return Rank
LYXD.DE
IBCM.DE
LYXD.DE vs. IBCM.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 iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.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 | IBCM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.01 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.03 | +0.04 |
| Martin ratioReturn relative to average drawdown | 0.20 | 0.08 | +0.12 |
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 | IBCM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 0.03 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.31 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | -0.03 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.59 | +0.05 |
Drawdowns
LYXD.DE vs. IBCM.DE - Drawdown Comparison
The maximum LYXD.DE drawdown since its inception was -22.49%, roughly equal to the maximum IBCM.DE drawdown of -23.25%. Use the drawdown chart below to compare losses from any high point for LYXD.DE and IBCM.DE.
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Drawdown Indicators
| LYXD.DE | IBCM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.49% | -23.25% | +0.76% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -4.08% | -0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -4.41% | -4.53% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | -22.90% | +0.71% |
Max Drawdown (10Y)Largest decline over 10 years | -22.49% | -23.25% | +0.76% |
Current DrawdownCurrent decline from peak | -12.65% | -13.71% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -5.23% | -1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 1.53% | 0.00% |
Volatility
LYXD.DE vs. IBCM.DE - Volatility Comparison
Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) and iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.DE) have volatilities of 1.96% and 1.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYXD.DE | IBCM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 1.94% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 4.10% | 4.20% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.87% | 5.00% | -0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 7.39% | -0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 6.03% | +0.09% |
LYXD.DE vs. IBCM.DE - Expense Ratio Comparison
LYXD.DE has a 0.17% expense ratio, which is higher than IBCM.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
LYXD.DE vs. IBCM.DE - Dividend Comparison
LYXD.DE has not paid dividends to shareholders, while IBCM.DE's dividend yield for the trailing twelve months is around 2.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 2.92% | 2.82% | 2.73% | 1.97% | 0.13% | 0.00% | 0.09% | 0.63% | 0.75% | 0.76% | 0.80% | 1.09% |
LYXD.DE Amundi Euro Government Bond 7-10Y 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% |
Frequently Asked Questions
With a correlation of 0.96, LYXD.DE and IBCM.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, IBCM.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCM.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for LYXD.DE.
LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond, while IBCM.DE tracks Bloomberg Euro Government Bond 10. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.17% for LYXD.DE and 0.15% for IBCM.DE.
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