SXRQ.DE vs. LYXD.DE
SXRQ.DE (iShares Euro Government Bond 7-10yr UCITS ETF (Acc)) and LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) are both European Government Bonds funds - SXRQ.DE tracks the Bloomberg Euro Government Bond 10 while LYXD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond. Both are passively managed. Over the past 10 years, SXRQ.DE returned -0.17%/yr vs -0.07%/yr for LYXD.DE. With a 0.96 correlation, they move nearly in lockstep. SXRQ.DE charges 0.15%/yr vs 0.17%/yr for LYXD.DE.
Performance
SXRQ.DE vs. LYXD.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SXRQ.DE having a 1.47% return and LYXD.DE slightly higher at 1.49%. Over the past 10 years, SXRQ.DE has underperformed LYXD.DE with an annualized return of -0.17%, while LYXD.DE has yielded a comparatively higher -0.07% annualized return.
SXRQ.DE
- 1D
- 0.05%
- 1M
- 1.06%
- YTD
- 1.47%
- 6M
- 1.57%
- 1Y
- 1.71%
- 3Y*
- 2.98%
- 5Y*
- -2.01%
- 10Y*
- -0.17%
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%
SXRQ.DE vs. LYXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRQ.DE iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 1.47% | 1.68% | 0.91% | 8.71% | -19.90% | -3.09% | 4.11% | 6.69% | 1.22% | 0.85% |
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1.49% | 1.72% | 1.17% | 8.47% | -19.27% | -2.85% | 4.18% | 6.46% | 1.20% | 0.97% |
Correlation
The correlation between SXRQ.DE and LYXD.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 | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2011 | 0.96 |
The correlation between SXRQ.DE and LYXD.DE has been stable across timeframes, ranging from 0.96 to 0.99 - a consistent structural relationship.
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Return for Risk
SXRQ.DE vs. LYXD.DE — Risk / Return Rank
SXRQ.DE
LYXD.DE
SXRQ.DE vs. LYXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.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.
| SXRQ.DE | LYXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 0.40 | +0.01 |
| Martin ratioReturn relative to average drawdown | 1.07 | 1.06 | +0.01 |
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Drawdowns
SXRQ.DE vs. LYXD.DE - Drawdown Comparison
The maximum SXRQ.DE drawdown since its inception was -23.28%, roughly equal to the maximum LYXD.DE drawdown of -22.48%. Use the drawdown chart below to compare losses from any high point for SXRQ.DE and LYXD.DE.
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Drawdown Indicators
| SXRQ.DE | LYXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.28% | -22.48% | -0.80% |
Max Drawdown (1Y)Largest decline over 1 year | -4.09% | -4.13% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -4.44% | -4.31% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -22.93% | -22.19% | -0.74% |
Max Drawdown (10Y)Largest decline over 10 years | -23.28% | -22.48% | -0.80% |
Current DrawdownCurrent decline from peak | -12.53% | -11.47% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -5.62% | +0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 1.59% | +0.01% |
Volatility
SXRQ.DE vs. LYXD.DE - Volatility Comparison
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.DE) and Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) have volatilities of 1.26% and 1.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRQ.DE | LYXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.26% | 1.29% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 4.18% | 4.11% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.96% | 4.85% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.38% | 7.14% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.97% | 5.77% | +0.20% |
SXRQ.DE vs. LYXD.DE - Expense Ratio Comparison
SXRQ.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
SXRQ.DE vs. LYXD.DE - Dividend Comparison
Neither SXRQ.DE nor LYXD.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.97, SXRQ.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, SXRQ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRQ.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for LYXD.DE.
SXRQ.DE tracks Bloomberg Euro Government Bond 10, 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 SXRQ.DE and 0.17% for LYXD.DE.
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