SXRP.DE vs. LYXD.DE
SXRP.DE (iShares Euro Government Bond 3-7yr UCITS ETF (Acc)) and LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) are both European Government Bonds funds - SXRP.DE tracks the Bloomberg Euro Government Bond 3-7 while LYXD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond. Both are passively managed. Over the past 10 years, SXRP.DE returned 0.07%/yr vs -0.11%/yr for LYXD.DE. A 0.71 correlation means they provide meaningful diversification when combined. SXRP.DE charges 0.15%/yr vs 0.17%/yr for LYXD.DE.
Performance
SXRP.DE vs. LYXD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SXRP.DE achieves a -0.09% return, which is significantly lower than LYXD.DE's 0.14% return. Over the past 10 years, SXRP.DE has outperformed LYXD.DE with an annualized return of 0.07%, while LYXD.DE has yielded a comparatively lower -0.11% annualized return.
SXRP.DE
- 1D
- 0.06%
- 1M
- -0.06%
- YTD
- -0.09%
- 6M
- -0.01%
- 1Y
- 0.74%
- 3Y*
- 2.82%
- 5Y*
- -0.69%
- 10Y*
- 0.07%
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%
SXRP.DE vs. LYXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRP.DE iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | -0.09% | 2.47% | 2.09% | 5.92% | -12.11% | -1.59% | 1.82% | 2.83% | 0.15% | 0.10% |
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 0.14% | 1.71% | 1.17% | 8.47% | -19.30% | -2.81% | 4.17% | 6.46% | 1.20% | 0.97% |
Correlation
The correlation between SXRP.DE and LYXD.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Nov 26, 2009 | 0.71 |
Over the past year, SXRP.DE and LYXD.DE have become more correlated (0.94) than their long-term average of 0.71, meaning their price movements have been converging.
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
SXRP.DE vs. LYXD.DE — Risk / Return Rank
SXRP.DE
LYXD.DE
SXRP.DE vs. LYXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.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.
| SXRP.DE | LYXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.02 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 0.07 | +0.07 |
| Martin ratioReturn relative to average drawdown | 0.41 | 0.20 | +0.20 |
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
| SXRP.DE | LYXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 0.06 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | -0.30 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | -0.02 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.64 | -0.16 |
Drawdowns
SXRP.DE vs. LYXD.DE - Drawdown Comparison
The maximum SXRP.DE drawdown since its inception was -14.50%, smaller than the maximum LYXD.DE drawdown of -22.49%. Use the drawdown chart below to compare losses from any high point for SXRP.DE and LYXD.DE.
Loading charts...
Drawdown Indicators
| SXRP.DE | LYXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.50% | -22.49% | +7.99% |
Max Drawdown (1Y)Largest decline over 1 year | -2.84% | -4.13% | +1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -2.84% | -4.41% | +1.57% |
Max Drawdown (5Y)Largest decline over 5 years | -14.37% | -22.19% | +7.82% |
Max Drawdown (10Y)Largest decline over 10 years | -14.50% | -22.49% | +7.99% |
Current DrawdownCurrent decline from peak | -4.47% | -12.65% | +8.18% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -6.28% | +3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 1.53% | -0.53% |
Volatility
SXRP.DE vs. LYXD.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.DE) is 1.31%, while Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) has a volatility of 1.96%. This indicates that SXRP.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.
Loading charts...
Volatility by Period
| SXRP.DE | LYXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 1.96% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 4.10% | -1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.09% | 4.87% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 7.19% | -2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.55% | 6.12% | -2.57% |
SXRP.DE vs. LYXD.DE - Expense Ratio Comparison
SXRP.DE has a 0.15% 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
SXRP.DE vs. LYXD.DE - Dividend Comparison
Neither SXRP.DE nor LYXD.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, SXRP.DE and LYXD.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, SXRP.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRP.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for LYXD.DE.
SXRP.DE tracks Bloomberg Euro Government Bond 3-7, 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: 0.15% for SXRP.DE and 0.17% for LYXD.DE.
Find the right allocation for SXRP.DE and LYXD.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