LYXF.DE vs. UEFI.DE
LYXF.DE (Amundi Euro Government Bond 15+Y UCITS ETF (Acc)) and UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) are both Government Bonds funds - LYXF.DE tracks the Bloomberg Euro Treasury 50bn 15+ Year Bond Index while UEFI.DE tracks the Bloomberg US 7-10 Year Treasury Bond Index. Both are passively managed. Over the past 10 years, LYXF.DE returned -2.91%/yr vs 0.13%/yr for UEFI.DE. At a 0.38 correlation, their price movements are largely independent. LYXF.DE charges 0.15%/yr vs 0.05%/yr for UEFI.DE.
Performance
LYXF.DE vs. UEFI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYXF.DE achieves a -1.05% return, which is significantly lower than UEFI.DE's 3.01% return. Over the past 10 years, LYXF.DE has underperformed UEFI.DE with an annualized return of -2.91%, while UEFI.DE has yielded a comparatively higher 0.13% annualized return.
LYXF.DE
- 1D
- 0.25%
- 1M
- -2.84%
- 6M
- -2.07%
- YTD
- -1.05%
- 1Y
- -1.97%
- 3Y*
- -1.13%
- 5Y*
- -8.81%
- 10Y*
- -2.91%
UEFI.DE
- 1D
- 0.18%
- 1M
- 1.38%
- 6M
- 1.78%
- YTD
- 3.01%
- 1Y
- 4.54%
- 3Y*
- 1.91%
- 5Y*
- -0.84%
- 10Y*
- 0.13%
LYXF.DE vs. UEFI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYXF.DE Amundi Euro Government Bond 15+Y UCITS ETF (Acc) | -1.05% | -6.05% | -1.34% | 9.49% | -35.58% | -7.79% | 12.63% | 17.18% | 2.98% | -1.38% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 3.01% | -4.76% | 5.09% | -0.05% | -9.74% | 5.04% | 0.06% | 11.40% | 5.58% | -10.24% |
Correlation
The correlation between LYXF.DE and UEFI.DE is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.38 |
The correlation between LYXF.DE and UEFI.DE shifts across timeframes, from -0.05 (1 year) to 0.46 (5 years), 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
LYXF.DE vs. UEFI.DE — Risk / Return Rank
LYXF.DE
UEFI.DE
LYXF.DE vs. UEFI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 15+Y UCITS ETF (Acc) (LYXF.DE) and UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.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.
| LYXF.DE | UEFI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.16 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 1.16 | -1.48 |
| Martin ratioReturn relative to average drawdown | -0.65 | 3.03 | -3.68 |
Loading charts...
Drawdowns
LYXF.DE vs. UEFI.DE - Drawdown Comparison
The maximum LYXF.DE drawdown since its inception was -46.10%, which is greater than UEFI.DE's maximum drawdown of -33.55%. Use the drawdown chart below to compare losses from any high point for LYXF.DE and UEFI.DE.
Loading charts...
Drawdown Indicators
| LYXF.DE | UEFI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.10% | -33.55% | -12.55% |
Max Drawdown (1Y)Largest decline over 1 year | -6.14% | -3.91% | -2.23% |
Max Drawdown (3Y)Largest decline over 3 years | -12.74% | -10.74% | -2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -44.06% | -15.68% | -28.38% |
Max Drawdown (10Y)Largest decline over 10 years | -46.10% | -22.74% | -23.36% |
Current DrawdownCurrent decline from peak | -40.94% | -15.35% | -25.59% |
Average DrawdownAverage peak-to-trough decline | -13.20% | -14.52% | +1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 1.49% | +1.55% |
Volatility
LYXF.DE vs. UEFI.DE - Volatility Comparison
Amundi Euro Government Bond 15+Y UCITS ETF (Acc) (LYXF.DE) has a higher volatility of 2.57% compared to UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) at 1.10%. This indicates that LYXF.DE's price experiences larger fluctuations and is considered to be riskier than UEFI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYXF.DE | UEFI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.57% | 1.10% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.37% | 3.67% | +3.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.36% | 5.25% | +4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 8.87% | +5.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.08% | 15.11% | -3.03% |
LYXF.DE vs. UEFI.DE - Expense Ratio Comparison
LYXF.DE has a 0.15% expense ratio, which is higher than UEFI.DE's 0.05% 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
LYXF.DE vs. UEFI.DE - Dividend Comparison
LYXF.DE has not paid dividends to shareholders, while UEFI.DE's dividend yield for the trailing twelve months is around 3.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYXF.DE Amundi Euro Government Bond 15+Y 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% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 3.03% | 2.22% | 2.44% | 2.79% | 1.42% | 0.98% | 2.00% | 2.11% | 2.73% | 1.95% | 0.85% | 0.88% |
Frequently Asked Questions
LYXF.DE and UEFI.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEFI.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEFI.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for LYXF.DE.
LYXF.DE tracks Bloomberg Euro Treasury 50bn 15+ Year Bond Index, while UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.15% for LYXF.DE and 0.05% for UEFI.DE.
Find the right allocation for LYXF.DE and UEFI.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