LYXD.DE vs. IBTU.L
LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) and IBTU.L (iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)) are both exchange-traded funds - LYXD.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 7-10 Year Bond, while IBTU.L is a Government Bonds fund tracking the ICE U.S. Treasury Short Bond Index. Both are passively managed. Over the past 5 years, LYXD.DE returned -2.13%/yr vs 4.35%/yr for IBTU.L. At a correlation of -0.04, they often move in opposite directions. LYXD.DE charges 0.17%/yr vs 0.07%/yr for IBTU.L.
Performance
LYXD.DE vs. IBTU.L - Performance Comparison
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Different Trading Currencies
LYXD.DE is traded in EUR, while IBTU.L is traded in USD. To make them comparable, the IBTU.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LYXD.DE achieves a 0.14% return, which is significantly lower than IBTU.L's 2.55% 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%
IBTU.L
- 1D
- -0.12%
- 1M
- 1.45%
- YTD
- 2.55%
- 6M
- 2.02%
- 1Y
- 2.44%
- 3Y*
- 1.96%
- 5Y*
- 4.35%
- 10Y*
- —
LYXD.DE vs. IBTU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 5.21% |
IBTU.L iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 2.55% | -8.02% | 12.18% | 1.81% | 7.35% | 7.46% | -7.36% | 3.07% |
Correlation
The correlation between LYXD.DE and IBTU.L is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2019 | -0.04 |
The correlation between LYXD.DE and IBTU.L shifts across timeframes, from -0.24 (1 year) to -0.04 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYXD.DE vs. IBTU.L — Risk / Return Rank
LYXD.DE
IBTU.L
LYXD.DE vs. IBTU.L - 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 USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU.L). 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 | IBTU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.07 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.59 | -0.52 |
| Martin ratioReturn relative to average drawdown | 0.20 | 1.35 | -1.15 |
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 | IBTU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 0.36 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.57 | -0.87 |
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 | 0.33 | +0.31 |
Drawdowns
LYXD.DE vs. IBTU.L - Drawdown Comparison
The maximum LYXD.DE drawdown since its inception was -22.49%, which is greater than IBTU.L's maximum drawdown of -13.27%. Use the drawdown chart below to compare losses from any high point for LYXD.DE and IBTU.L.
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Drawdown Indicators
| LYXD.DE | IBTU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.49% | -13.27% | -9.22% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -3.78% | -0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -4.41% | -11.54% | +7.13% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | -11.78% | -10.41% |
Max Drawdown (10Y)Largest decline over 10 years | -22.49% | — | — |
Current DrawdownCurrent decline from peak | -12.65% | -6.76% | -5.89% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -5.82% | -0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 1.66% | -0.13% |
Volatility
LYXD.DE vs. IBTU.L - Volatility Comparison
Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) has a higher volatility of 1.96% compared to iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU.L) at 1.25%. This indicates that LYXD.DE's price experiences larger fluctuations and is considered to be riskier than IBTU.L 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 | IBTU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 1.25% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 4.10% | 4.22% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.87% | 6.15% | -1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 7.57% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 7.32% | -1.20% |
LYXD.DE vs. IBTU.L - Expense Ratio Comparison
LYXD.DE has a 0.17% expense ratio, which is higher than IBTU.L'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
LYXD.DE vs. IBTU.L - Dividend Comparison
LYXD.DE has not paid dividends to shareholders, while IBTU.L's dividend yield for the trailing twelve months is around 4.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBTU.L iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 4.07% | 4.43% | 6.82% | 3.99% | 0.44% | 0.10% | 1.28% | 1.21% |
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% |
Frequently Asked Questions
LYXD.DE and IBTU.L have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBTU.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBTU.L is cheaper with a 0.07% expense ratio, compared with 0.17% for LYXD.DE.
LYXD.DE is categorized as European Government Bonds, while IBTU.L is Government Bonds. LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond, while IBTU.L tracks ICE U.S. Treasury Short Bond Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.17% for LYXD.DE and 0.07% for IBTU.L.
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