SECD.DE vs. LYXA.DE
SECD.DE (iShares Euro Government Bond Climate UCITS ETF EUR Dist) and LYXA.DE (Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc) are both European Government Bonds funds - SECD.DE tracks the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond while LYXA.DE tracks the MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR). Both are passively managed. Over the past 5 years, SECD.DE returned -2.19%/yr vs -3.21%/yr for LYXA.DE. With a 0.96 correlation, they move nearly in lockstep. SECD.DE charges 0.09%/yr vs 0.17%/yr for LYXA.DE.
Performance
SECD.DE vs. LYXA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SECD.DE achieves a 0.13% return, which is significantly lower than LYXA.DE's 0.15% return.
SECD.DE
- 1D
- 0.11%
- 1M
- -0.05%
- YTD
- 0.13%
- 6M
- 0.20%
- 1Y
- 0.36%
- 3Y*
- 2.34%
- 5Y*
- -2.19%
- 10Y*
- —
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%
SECD.DE vs. LYXA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SECD.DE iShares Euro Government Bond Climate UCITS ETF EUR Dist | 0.13% | 0.63% | 1.57% | 6.94% | -18.16% | -3.30% | 1.19% |
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% | 0.46% |
Correlation
The correlation between SECD.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 | 0.96 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2020 | 0.96 |
The correlation between SECD.DE and LYXA.DE has been stable across timeframes, ranging from 0.94 to 0.97 - a consistent structural relationship.
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
SECD.DE vs. LYXA.DE — Risk / Return Rank
SECD.DE
LYXA.DE
SECD.DE vs. LYXA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond Climate UCITS ETF EUR Dist (SECD.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.
| SECD.DE | LYXA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.96 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | -0.33 | +0.32 |
| Martin ratioReturn relative to average drawdown | -0.02 | -0.71 | +0.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SECD.DE | LYXA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | -0.25 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | -0.50 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.38 | 0.25 | -0.63 |
Drawdowns
SECD.DE vs. LYXA.DE - Drawdown Comparison
The maximum SECD.DE drawdown since its inception was -22.04%, smaller than the maximum LYXA.DE drawdown of -25.02%. Use the drawdown chart below to compare losses from any high point for SECD.DE and LYXA.DE.
Loading charts...
Drawdown Indicators
| SECD.DE | LYXA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.04% | -25.02% | +2.98% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -3.06% | -0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -3.96% | -4.62% | +0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | -22.76% | +1.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.02% | — |
Current DrawdownCurrent decline from peak | -13.67% | -19.75% | +6.08% |
Average DrawdownAverage peak-to-trough decline | -12.64% | -8.80% | -3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.42% | -0.09% |
Volatility
SECD.DE vs. LYXA.DE - Volatility Comparison
iShares Euro Government Bond Climate UCITS ETF EUR Dist (SECD.DE) has a higher volatility of 1.78% compared to Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.DE) at 1.61%. This indicates that SECD.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.
Loading charts...
Volatility by Period
| SECD.DE | LYXA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.78% | 1.61% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 3.63% | 3.28% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.34% | 4.03% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.28% | 6.48% | -0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.02% | 5.78% | +0.24% |
SECD.DE vs. LYXA.DE - Expense Ratio Comparison
SECD.DE has a 0.09% expense ratio, which is lower than LYXA.DE's 0.17% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SECD.DE vs. LYXA.DE - Dividend Comparison
SECD.DE's dividend yield for the trailing twelve months is around 2.71%, while LYXA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LYXA.DE Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
SECD.DE iShares Euro Government Bond Climate UCITS ETF EUR Dist | 2.71% | 2.59% | 2.30% | 1.17% |
Frequently Asked Questions
With a correlation of 0.97, SECD.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.
On fees, SECD.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SECD.DE is cheaper with a 0.09% expense ratio, compared with 0.17% for LYXA.DE.
SECD.DE tracks FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond, while LYXA.DE tracks MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR). They also come from different issuers: iShares and Amundi. Their fees differ too: 0.09% for SECD.DE and 0.17% for LYXA.DE.
Find the right allocation for SECD.DE and LYXA.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