LYXD.DE vs. LYMS.DE
LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) and LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) are both exchange-traded funds - LYXD.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 7-10 Year Bond, while LYMS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, LYXD.DE returned -0.11%/yr vs 21.41%/yr for LYMS.DE. At a correlation of -0.00, they often move in opposite directions. LYXD.DE charges 0.17%/yr vs 0.22%/yr for LYMS.DE.
Performance
LYXD.DE vs. LYMS.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYXD.DE achieves a 0.14% return, which is significantly lower than LYMS.DE's 20.63% return. Over the past 10 years, LYXD.DE has underperformed LYMS.DE with an annualized return of -0.11%, while LYMS.DE has yielded a comparatively higher 21.41% 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%
LYMS.DE
- 1D
- -0.86%
- 1M
- 7.96%
- YTD
- 20.63%
- 6M
- 18.72%
- 1Y
- 37.20%
- 3Y*
- 24.71%
- 5Y*
- 18.88%
- 10Y*
- 21.41%
LYXD.DE vs. LYMS.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% |
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 20.63% | 7.15% | 33.72% | 51.52% | -29.87% | 39.59% | 34.60% | 42.84% | 3.18% | 15.91% |
Correlation
The correlation between LYXD.DE and LYMS.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2007 | -0.00 |
The correlation between LYXD.DE and LYMS.DE shifts across timeframes, from -0.00 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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. LYMS.DE — Risk / Return Rank
LYXD.DE
LYMS.DE
LYXD.DE vs. LYMS.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 Nasdaq-100 II UCITS ETF Acc (LYMS.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 | LYMS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.42 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 3.77 | -3.69 |
| Martin ratioReturn relative to average drawdown | 0.20 | 11.23 | -11.03 |
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 | LYMS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 2.40 | -2.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.94 | -1.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 1.08 | -1.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.77 | -0.13 |
Drawdowns
LYXD.DE vs. LYMS.DE - Drawdown Comparison
The maximum LYXD.DE drawdown since its inception was -22.49%, smaller than the maximum LYMS.DE drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for LYXD.DE and LYMS.DE.
Loading charts...
Drawdown Indicators
| LYXD.DE | LYMS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.49% | -50.00% | +27.51% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -10.02% | +5.89% |
Max Drawdown (3Y)Largest decline over 3 years | -4.41% | -26.74% | +22.33% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | -31.12% | +8.93% |
Max Drawdown (10Y)Largest decline over 10 years | -22.49% | -31.12% | +8.63% |
Current DrawdownCurrent decline from peak | -12.65% | -0.86% | -11.79% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -8.78% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 3.37% | -1.84% |
Volatility
LYXD.DE vs. LYMS.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) is 1.96%, while Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) has a volatility of 4.37%. This indicates that LYXD.DE experiences smaller price fluctuations and is considered to be less risky than LYMS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYXD.DE | LYMS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 4.37% | -2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 4.10% | 10.99% | -6.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.87% | 15.73% | -10.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 19.91% | -12.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 19.68% | -13.56% |
LYXD.DE vs. LYMS.DE - Expense Ratio Comparison
LYXD.DE has a 0.17% expense ratio, which is lower than LYMS.DE's 0.22% expense ratio. Despite the difference, 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. LYMS.DE - Dividend Comparison
Neither LYXD.DE nor LYMS.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.69% | 0.76% | 1.09% | 1.18% |
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
LYXD.DE and LYMS.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYXD.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYXD.DE is cheaper with a 0.17% expense ratio, compared with 0.22% for LYMS.DE.
LYXD.DE is categorized as European Government Bonds, while LYMS.DE is Nasdaq-100. LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond, while LYMS.DE tracks Nasdaq 100®. Their fees differ too: 0.17% for LYXD.DE and 0.22% for LYMS.DE.
Find the right allocation for LYXD.DE and LYMS.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