LYXD.DE vs. PPFB.DE
LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) and PPFB.DE (iShares Physical Gold ETC) are both exchange-traded funds - LYXD.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 7-10 Year Bond, while PPFB.DE is a Precious Metals fund tracking the Gold. Both are passively managed. Over the past 3 years, LYXD.DE returned 2.73%/yr vs 28.05%/yr for PPFB.DE. At a 0.26 correlation, their price movements are largely independent. LYXD.DE charges 0.17%/yr vs 0.12%/yr for PPFB.DE.
Performance
LYXD.DE vs. PPFB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXD.DE achieves a 0.14% return, which is significantly lower than PPFB.DE's 2.74% 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%
PPFB.DE
- 1D
- 0.61%
- 1M
- -3.62%
- YTD
- 2.74%
- 6M
- 6.18%
- 1Y
- 31.16%
- 3Y*
- 28.05%
- 5Y*
- —
- 10Y*
- —
LYXD.DE vs. PPFB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 0.14% | 1.71% | 1.17% | 8.47% | -19.30% | -1.72% |
PPFB.DE iShares Physical Gold ETC | 2.74% | 49.11% | 34.17% | 9.42% | 7.03% | 3.62% |
Correlation
The correlation between LYXD.DE and PPFB.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2021 | 0.26 |
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Return for Risk
LYXD.DE vs. PPFB.DE — Risk / Return Rank
LYXD.DE
PPFB.DE
LYXD.DE vs. PPFB.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 iShares Physical Gold ETC (PPFB.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 | PPFB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.26 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 1.81 | -1.74 |
| Martin ratioReturn relative to average drawdown | 0.20 | 4.60 | -4.40 |
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 | PPFB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 1.30 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | — | — |
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 | 1.26 | -0.62 |
Drawdowns
LYXD.DE vs. PPFB.DE - Drawdown Comparison
The maximum LYXD.DE drawdown since its inception was -22.49%, which is greater than PPFB.DE's maximum drawdown of -16.60%. Use the drawdown chart below to compare losses from any high point for LYXD.DE and PPFB.DE.
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Drawdown Indicators
| LYXD.DE | PPFB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.49% | -16.60% | -5.89% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -16.60% | +12.47% |
Max Drawdown (3Y)Largest decline over 3 years | -4.41% | -16.60% | +12.19% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -22.49% | — | — |
Current DrawdownCurrent decline from peak | -12.65% | -15.00% | +2.35% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -4.40% | -1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 6.55% | -5.02% |
Volatility
LYXD.DE vs. PPFB.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) is 1.96%, while iShares Physical Gold ETC (PPFB.DE) has a volatility of 5.11%. This indicates that LYXD.DE experiences smaller price fluctuations and is considered to be less risky than PPFB.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 | PPFB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 5.11% | -3.15% |
Volatility (6M)Calculated over the trailing 6-month period | 4.10% | 20.18% | -16.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.87% | 23.12% | -18.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 16.13% | -8.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 16.13% | -10.01% |
LYXD.DE vs. PPFB.DE - Expense Ratio Comparison
LYXD.DE has a 0.17% expense ratio, which is higher than PPFB.DE's 0.12% 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. PPFB.DE - Dividend Comparison
Neither LYXD.DE nor PPFB.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXD.DE and PPFB.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PPFB.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PPFB.DE is cheaper with a 0.12% expense ratio, compared with 0.17% for LYXD.DE.
LYXD.DE is categorized as European Government Bonds, while PPFB.DE is Precious Metals. LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond, while PPFB.DE tracks Gold. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.17% for LYXD.DE and 0.12% for PPFB.DE.
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