SECD.DE vs. LYXD.DE
SECD.DE (iShares Euro Government Bond Climate UCITS ETF EUR Dist) and LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) are both European Government Bonds funds - SECD.DE tracks the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond while LYXD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond. Both are passively managed. Over the past 5 years, SECD.DE returned -1.91%/yr vs -1.81%/yr for LYXD.DE. Their correlation of 0.91 suggests significant overlap in exposure. SECD.DE charges 0.09%/yr vs 0.17%/yr for LYXD.DE.
Performance
SECD.DE vs. LYXD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SECD.DE achieves a 1.15% return, which is significantly lower than LYXD.DE's 1.49% return.
SECD.DE
- 1D
- 0.00%
- 1M
- 0.74%
- YTD
- 1.15%
- 6M
- 1.39%
- 1Y
- 1.24%
- 3Y*
- 2.59%
- 5Y*
- -1.91%
- 10Y*
- —
LYXD.DE
- 1D
- 0.07%
- 1M
- 1.01%
- YTD
- 1.49%
- 6M
- 1.64%
- 1Y
- 1.68%
- 3Y*
- 3.09%
- 5Y*
- -1.81%
- 10Y*
- -0.07%
SECD.DE vs. LYXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SECD.DE iShares Euro Government Bond Climate UCITS ETF EUR Dist | 1.15% | 0.66% | 1.63% | 7.05% | -18.20% | -3.36% | 1.22% |
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1.49% | 1.72% | 1.17% | 8.47% | -19.27% | -2.85% | 0.89% |
Correlation
The correlation between SECD.DE and LYXD.DE is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.91 |
Over the past year, the correlation between SECD.DE and LYXD.DE has dropped to 0.67 - well below their long-term average of 0.91, suggesting their price drivers have been diverging.
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Return for Risk
SECD.DE vs. LYXD.DE — Risk / Return Rank
SECD.DE
LYXD.DE
SECD.DE vs. LYXD.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 Government Bond 7-10Y UCITS ETF Acc (LYXD.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.
| SECD.DE | LYXD.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 | 1.05 | 1.06 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 0.40 | -0.04 |
| Martin ratioReturn relative to average drawdown | 0.97 | 1.06 | -0.08 |
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Drawdowns
SECD.DE vs. LYXD.DE - Drawdown Comparison
The maximum SECD.DE drawdown since its inception was -22.08%, roughly equal to the maximum LYXD.DE drawdown of -22.48%. Use the drawdown chart below to compare losses from any high point for SECD.DE and LYXD.DE.
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Drawdown Indicators
| SECD.DE | LYXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.08% | -22.48% | +0.40% |
Max Drawdown (1Y)Largest decline over 1 year | -3.38% | -4.13% | +0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -3.92% | -4.31% | +0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -21.15% | -22.19% | +1.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.48% | — |
Current DrawdownCurrent decline from peak | -12.77% | -11.47% | -1.30% |
Average DrawdownAverage peak-to-trough decline | -12.67% | -5.62% | -7.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 1.59% | -0.32% |
Volatility
SECD.DE vs. LYXD.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond Climate UCITS ETF EUR Dist (SECD.DE) is 1.16%, while Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) has a volatility of 1.29%. This indicates that SECD.DE experiences smaller price fluctuations and is considered to be less risky than LYXD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SECD.DE | LYXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 1.29% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 4.05% | 4.11% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.80% | 4.85% | -0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.50% | 7.14% | -0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.21% | 5.77% | +0.44% |
SECD.DE vs. LYXD.DE - Expense Ratio Comparison
SECD.DE has a 0.09% expense ratio, which is lower than LYXD.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. LYXD.DE - Dividend Comparison
SECD.DE's dividend yield for the trailing twelve months is around 2.68%, while LYXD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
SECD.DE iShares Euro Government Bond Climate UCITS ETF EUR Dist | 2.68% | 2.59% | 2.30% | 1.17% |
Frequently Asked Questions
SECD.DE and LYXD.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 LYXD.DE.
SECD.DE tracks FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond, while LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.09% for SECD.DE and 0.17% for LYXD.DE.
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