LYXD.DE vs. LYXC.DE
LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) and LYXC.DE (Amundi Euro Government Bond 5-7Y UCITS ETF Acc) are both European Government Bonds funds from Amundi - LYXD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond while LYXC.DE tracks the Bloomberg Euro Treasury 50bn 5-7 Year Bond. Both are passively managed. Over the past 10 years, LYXD.DE returned -0.06%/yr vs 0.02%/yr for LYXC.DE. Their correlation of 0.92 suggests significant overlap in exposure. Both charge a 0.17% expense ratio.
Performance
LYXD.DE vs. LYXC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXD.DE achieves a 0.40% return, which is significantly higher than LYXC.DE's 0.24% return. Over the past 10 years, LYXD.DE has underperformed LYXC.DE with an annualized return of -0.06%, while LYXC.DE has yielded a comparatively higher 0.02% annualized return.
LYXD.DE
- 1D
- 0.33%
- 1M
- 0.55%
- YTD
- 0.40%
- 6M
- 0.75%
- 1Y
- 0.77%
- 3Y*
- 2.85%
- 5Y*
- -2.20%
- 10Y*
- -0.06%
LYXC.DE
- 1D
- 0.34%
- 1M
- 0.47%
- YTD
- 0.24%
- 6M
- 0.57%
- 1Y
- 0.97%
- 3Y*
- 3.02%
- 5Y*
- -1.10%
- 10Y*
- 0.02%
LYXD.DE vs. LYXC.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 | 0.40% | 1.72% | 1.17% | 8.47% | -19.27% | -2.85% | 4.18% | 6.46% | 1.20% | 0.97% |
LYXC.DE Amundi Euro Government Bond 5-7Y UCITS ETF Acc | 0.24% | 2.41% | 1.80% | 6.79% | -14.32% | -1.90% | 2.55% | 4.01% | 0.04% | 0.07% |
Correlation
The correlation between LYXD.DE and LYXC.DE is 0.97 - 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 | 0.97 |
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 | 0.97 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2011 | 0.92 |
The correlation between LYXD.DE and LYXC.DE has been stable across timeframes, ranging from 0.92 to 0.98 - a consistent structural relationship.
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Return for Risk
LYXD.DE vs. LYXC.DE — Risk / Return Rank
LYXD.DE
LYXC.DE
LYXD.DE vs. LYXC.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 5-7Y UCITS ETF Acc (LYXC.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 | LYXC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.03 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 0.15 | -0.09 |
| Martin ratioReturn relative to average drawdown | 0.15 | 0.40 | -0.25 |
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Drawdowns
LYXD.DE vs. LYXC.DE - Drawdown Comparison
The maximum LYXD.DE drawdown since its inception was -22.48%, which is greater than LYXC.DE's maximum drawdown of -16.96%. Use the drawdown chart below to compare losses from any high point for LYXD.DE and LYXC.DE.
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Drawdown Indicators
| LYXD.DE | LYXC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.48% | -16.96% | -5.52% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -3.37% | -0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -4.40% | -3.37% | -1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | -16.86% | -5.33% |
Max Drawdown (10Y)Largest decline over 10 years | -22.48% | -16.96% | -5.52% |
Current DrawdownCurrent decline from peak | -12.42% | -6.43% | -5.99% |
Average DrawdownAverage peak-to-trough decline | -5.60% | -3.49% | -2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 1.26% | +0.30% |
Volatility
LYXD.DE vs. LYXC.DE - Volatility Comparison
Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) has a higher volatility of 1.90% compared to Amundi Euro Government Bond 5-7Y UCITS ETF Acc (LYXC.DE) at 1.39%. This indicates that LYXD.DE's price experiences larger fluctuations and is considered to be riskier than LYXC.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 | LYXC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.90% | 1.39% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 4.07% | 3.20% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.86% | 3.75% | +1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.14% | 5.23% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.77% | 4.18% | +1.59% |
LYXD.DE vs. LYXC.DE - Expense Ratio Comparison
Both LYXD.DE and LYXC.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. LYXC.DE - Dividend Comparison
Neither LYXD.DE nor LYXC.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.97, LYXD.DE and LYXC.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.
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 LYXC.DE have the same expense ratio: 0.17% per year.
LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond, while LYXC.DE tracks Bloomberg Euro Treasury 50bn 5-7 Year Bond.
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