LYXD.DE vs. JE13.DE
LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) and JE13.DE (JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)) are both European Government Bonds funds - LYXD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond while JE13.DE tracks the JP Morgan EMU Government Bond 1-3. Both are passively managed. Over the past 5 years, LYXD.DE returned -2.13%/yr vs 0.62%/yr for JE13.DE. A 0.79 correlation means they provide meaningful diversification when combined. LYXD.DE charges 0.17%/yr vs 0.10%/yr for JE13.DE.
Performance
LYXD.DE vs. JE13.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYXD.DE achieves a 0.14% return, which is significantly higher than JE13.DE's 0.06% 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%
JE13.DE
- 1D
- 0.05%
- 1M
- 0.04%
- YTD
- 0.06%
- 6M
- 0.18%
- 1Y
- 0.97%
- 3Y*
- 2.63%
- 5Y*
- 0.62%
- 10Y*
- —
LYXD.DE vs. JE13.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | 2.00% |
JE13.DE JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 0.06% | 2.30% | 2.97% | 3.44% | -4.96% | -0.81% | -0.05% | 0.23% | -0.07% |
Correlation
The correlation between LYXD.DE and JE13.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2018 | 0.79 |
The correlation between LYXD.DE and JE13.DE has been stable across timeframes, ranging from 0.79 to 0.85 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYXD.DE vs. JE13.DE — Risk / Return Rank
LYXD.DE
JE13.DE
LYXD.DE vs. JE13.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 JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.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 | JE13.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.12 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.62 | -0.55 |
| Martin ratioReturn relative to average drawdown | 0.20 | 2.01 | -1.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LYXD.DE | JE13.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 0.61 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.36 | -0.66 |
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 | 0.23 | +0.41 |
Drawdowns
LYXD.DE vs. JE13.DE - Drawdown Comparison
The maximum LYXD.DE drawdown since its inception was -22.49%, which is greater than JE13.DE's maximum drawdown of -6.90%. Use the drawdown chart below to compare losses from any high point for LYXD.DE and JE13.DE.
Loading charts...
Drawdown Indicators
| LYXD.DE | JE13.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.49% | -6.90% | -15.59% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -1.28% | -2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -4.41% | -1.28% | -3.13% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | -6.01% | -16.18% |
Max Drawdown (10Y)Largest decline over 10 years | -22.49% | — | — |
Current DrawdownCurrent decline from peak | -12.65% | -0.54% | -12.11% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -1.76% | -4.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 0.40% | +1.13% |
Volatility
LYXD.DE vs. JE13.DE - Volatility Comparison
Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) has a higher volatility of 1.96% compared to JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) (JE13.DE) at 0.46%. This indicates that LYXD.DE's price experiences larger fluctuations and is considered to be riskier than JE13.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYXD.DE | JE13.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 0.46% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 4.10% | 1.21% | +2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.87% | 1.32% | +3.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 1.71% | +5.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 1.52% | +4.60% |
LYXD.DE vs. JE13.DE - Expense Ratio Comparison
LYXD.DE has a 0.17% expense ratio, which is higher than JE13.DE's 0.10% 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. JE13.DE - Dividend Comparison
Neither LYXD.DE nor JE13.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXD.DE and JE13.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JE13.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JE13.DE is cheaper with a 0.10% expense ratio, compared with 0.17% for LYXD.DE.
LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond, while JE13.DE tracks JP Morgan EMU Government Bond 1-3. They also come from different issuers: Amundi and JPMorgan. Their fees differ too: 0.17% for LYXD.DE and 0.10% for JE13.DE.
Find the right allocation for LYXD.DE and JE13.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer