MTDD.DE vs. LYXA.DE
MTDD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Dist) and LYXA.DE (Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc) are both European Government Bonds funds from Amundi - MTDD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond while LYXA.DE tracks the MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR). Both are passively managed. Over the past 10 years, MTDD.DE returned -0.01%/yr vs -1.26%/yr for LYXA.DE. A 0.64 correlation means they provide meaningful diversification when combined. Both charge a 0.17% expense ratio.
Performance
MTDD.DE vs. LYXA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MTDD.DE achieves a 0.11% return, which is significantly lower than LYXA.DE's 0.15% return. Over the past 10 years, MTDD.DE has outperformed LYXA.DE with an annualized return of -0.01%, while LYXA.DE has yielded a comparatively lower -1.26% annualized return.
MTDD.DE
- 1D
- 0.04%
- 1M
- -0.00%
- YTD
- 0.11%
- 6M
- 0.13%
- 1Y
- 0.75%
- 3Y*
- 2.73%
- 5Y*
- -2.13%
- 10Y*
- -0.01%
LYXA.DE
- 1D
- 0.08%
- 1M
- -0.04%
- YTD
- 0.15%
- 6M
- 0.06%
- 1Y
- -0.65%
- 3Y*
- 1.11%
- 5Y*
- -3.21%
- 10Y*
- -1.26%
MTDD.DE vs. LYXA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTDD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Dist | 0.11% | 1.75% | 1.15% | 8.48% | -19.28% | -2.83% | 3.93% | 6.98% | 1.40% | 0.91% |
LYXA.DE Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | 0.15% | -1.00% | -0.16% | 5.59% | -18.93% | -3.40% | 3.47% | 3.82% | 1.76% | -0.93% |
Correlation
The correlation between MTDD.DE and LYXA.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 | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2010 | 0.64 |
Over the past year, MTDD.DE and LYXA.DE have become more correlated (0.97) than their long-term average of 0.64, meaning their price movements have been converging.
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Return for Risk
MTDD.DE vs. LYXA.DE — Risk / Return Rank
MTDD.DE
LYXA.DE
MTDD.DE vs. LYXA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD.DE) and Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.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.
| MTDD.DE | LYXA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.96 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | -0.33 | +0.39 |
| Martin ratioReturn relative to average drawdown | 0.16 | -0.71 | +0.87 |
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
| MTDD.DE | LYXA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | -0.25 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.50 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | -0.25 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.25 | +0.18 |
Drawdowns
MTDD.DE vs. LYXA.DE - Drawdown Comparison
The maximum MTDD.DE drawdown since its inception was -22.48%, smaller than the maximum LYXA.DE drawdown of -25.02%. Use the drawdown chart below to compare losses from any high point for MTDD.DE and LYXA.DE.
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Drawdown Indicators
| MTDD.DE | LYXA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.48% | -25.02% | +2.54% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -3.06% | -1.07% |
Max Drawdown (3Y)Largest decline over 3 years | -4.42% | -4.62% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -22.18% | -22.76% | +0.58% |
Max Drawdown (10Y)Largest decline over 10 years | -22.48% | -25.02% | +2.54% |
Current DrawdownCurrent decline from peak | -12.65% | -19.75% | +7.10% |
Average DrawdownAverage peak-to-trough decline | -5.55% | -8.80% | +3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 1.42% | +0.11% |
Volatility
MTDD.DE vs. LYXA.DE - Volatility Comparison
Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD.DE) has a higher volatility of 2.06% compared to Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.DE) at 1.61%. This indicates that MTDD.DE's price experiences larger fluctuations and is considered to be riskier than LYXA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTDD.DE | LYXA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.06% | 1.61% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 4.19% | 3.28% | +0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.96% | 4.03% | +0.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.09% | 6.48% | +0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.07% | 5.78% | +0.29% |
MTDD.DE vs. LYXA.DE - Expense Ratio Comparison
Both MTDD.DE and LYXA.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
MTDD.DE vs. LYXA.DE - Dividend Comparison
MTDD.DE's dividend yield for the trailing twelve months is around 2.68%, while LYXA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LYXA.DE Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MTDD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Dist | 2.68% | 2.68% | 1.85% | 1.25% | 1.45% | 1.74% | 1.68% | 0.83% | 0.77% |
Frequently Asked Questions
With a correlation of 0.97, MTDD.DE and LYXA.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.
MTDD.DE and LYXA.DE have the same expense ratio: 0.17% per year.
MTDD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond, while LYXA.DE tracks MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR).
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