LYXD.DE vs. LYQ2.DE
LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) and LYQ2.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Acc) are both European Government Bonds funds from Amundi - LYXD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond while LYQ2.DE tracks the Bloomberg Euro Treasury 50bn 1-3 Year Bond. Both are passively managed. Over the past 10 years, LYXD.DE returned -0.02%/yr vs 0.14%/yr for LYQ2.DE. A 0.75 correlation means they provide meaningful diversification when combined. Both charge a 0.17% expense ratio.
Performance
LYXD.DE vs. LYQ2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXD.DE achieves a 1.42% return, which is significantly higher than LYQ2.DE's 0.42% return. Over the past 10 years, LYXD.DE has underperformed LYQ2.DE with an annualized return of -0.02%, while LYQ2.DE has yielded a comparatively higher 0.14% annualized return.
LYXD.DE
- 1D
- 0.02%
- 1M
- 1.02%
- YTD
- 1.42%
- 6M
- 1.57%
- 1Y
- 1.69%
- 3Y*
- 2.92%
- 5Y*
- -1.82%
- 10Y*
- -0.02%
LYQ2.DE
- 1D
- 0.05%
- 1M
- 0.32%
- YTD
- 0.42%
- 6M
- 0.53%
- 1Y
- 1.10%
- 3Y*
- 2.73%
- 5Y*
- 0.65%
- 10Y*
- 0.14%
LYXD.DE vs. LYQ2.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 | 1.42% | 1.72% | 1.17% | 8.47% | -19.27% | -2.85% | 4.18% | 6.46% | 1.20% | 0.97% |
LYQ2.DE Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 0.42% | 2.14% | 2.97% | 3.27% | -4.97% | -0.84% | -0.20% | -0.13% | -0.45% | -0.63% |
Correlation
The correlation between LYXD.DE and LYQ2.DE is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2011 | 0.75 |
The correlation between LYXD.DE and LYQ2.DE shifts across timeframes, from 0.75 (all time) to 0.86 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYXD.DE vs. LYQ2.DE — Risk / Return Rank
LYXD.DE
LYQ2.DE
LYXD.DE vs. LYQ2.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 Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYXD.DE | LYQ2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.17 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 0.90 | -0.49 |
| Martin ratioReturn relative to average drawdown | 1.07 | 2.73 | -1.66 |
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Drawdowns
LYXD.DE vs. LYQ2.DE - Drawdown Comparison
The maximum LYXD.DE drawdown since its inception was -22.48%, which is greater than LYQ2.DE's maximum drawdown of -7.75%. Use the drawdown chart below to compare losses from any high point for LYXD.DE and LYQ2.DE.
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Drawdown Indicators
| LYXD.DE | LYQ2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.48% | -7.75% | -14.73% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -1.22% | -2.91% |
Max Drawdown (3Y)Largest decline over 3 years | -4.31% | -1.22% | -3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | -6.02% | -16.17% |
Max Drawdown (10Y)Largest decline over 10 years | -22.48% | -7.75% | -14.73% |
Current DrawdownCurrent decline from peak | -11.53% | -0.16% | -11.37% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -1.28% | -4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 0.40% | +1.18% |
Volatility
LYXD.DE vs. LYQ2.DE - Volatility Comparison
Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) has a higher volatility of 1.30% compared to Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE) at 0.31%. This indicates that LYXD.DE's price experiences larger fluctuations and is considered to be riskier than LYQ2.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 | LYQ2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.30% | 0.31% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 4.11% | 1.17% | +2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.85% | 1.28% | +3.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.14% | 1.66% | +5.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.77% | 1.32% | +4.45% |
LYXD.DE vs. LYQ2.DE - Expense Ratio Comparison
Both LYXD.DE and LYQ2.DE have an expense ratio of 0.17%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
LYXD.DE vs. LYQ2.DE - Dividend Comparison
Neither LYXD.DE nor LYQ2.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXD.DE and LYQ2.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.17% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYXD.DE and LYQ2.DE have the same expense ratio: 0.17% per year.
LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond, while LYQ2.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond.
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