VGEA.DE vs. LYXD.DE
VGEA.DE (Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating) and LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) are both European Government Bonds funds - VGEA.DE tracks the Bloomberg Euro Aggregate Treasury while LYXD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond. Both are passively managed. Over the past 5 years, VGEA.DE returned -2.24%/yr vs -2.13%/yr for LYXD.DE. Their correlation of 0.92 suggests significant overlap in exposure. VGEA.DE charges 0.07%/yr vs 0.17%/yr for LYXD.DE.
Performance
VGEA.DE vs. LYXD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGEA.DE achieves a 0.11% return, which is significantly lower than LYXD.DE's 0.14% return.
VGEA.DE
- 1D
- 0.06%
- 1M
- -0.02%
- YTD
- 0.11%
- 6M
- 0.18%
- 1Y
- 0.33%
- 3Y*
- 2.38%
- 5Y*
- -2.24%
- 10Y*
- —
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%
VGEA.DE vs. LYXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VGEA.DE Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 0.11% | 0.67% | 1.54% | 6.93% | -18.30% | -3.32% | 4.81% | 5.94% |
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% | 5.24% |
Correlation
The correlation between VGEA.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 | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | 0.92 |
The correlation between VGEA.DE and LYXD.DE has been stable across timeframes, ranging from 0.92 to 0.97 - a consistent structural relationship.
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Return for Risk
VGEA.DE vs. LYXD.DE — Risk / Return Rank
VGEA.DE
LYXD.DE
VGEA.DE vs. LYXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.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.
| VGEA.DE | LYXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.02 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 0.07 | -0.09 |
| Martin ratioReturn relative to average drawdown | -0.04 | 0.20 | -0.24 |
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
| VGEA.DE | LYXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 0.06 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | -0.30 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.64 | -0.74 |
Drawdowns
VGEA.DE vs. LYXD.DE - Drawdown Comparison
The maximum VGEA.DE drawdown since its inception was -22.34%, roughly equal to the maximum LYXD.DE drawdown of -22.49%. Use the drawdown chart below to compare losses from any high point for VGEA.DE and LYXD.DE.
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Drawdown Indicators
| VGEA.DE | LYXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.34% | -22.49% | +0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -3.44% | -4.13% | +0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -4.00% | -4.41% | +0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -21.47% | -22.19% | +0.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.49% | — |
Current DrawdownCurrent decline from peak | -13.91% | -12.65% | -1.26% |
Average DrawdownAverage peak-to-trough decline | -10.30% | -6.28% | -4.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.53% | -0.20% |
Volatility
VGEA.DE vs. LYXD.DE - Volatility Comparison
The current volatility for Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.DE) is 1.67%, while Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) has a volatility of 1.96%. This indicates that VGEA.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
| VGEA.DE | LYXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.67% | 1.96% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 3.62% | 4.10% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.33% | 4.87% | -0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.39% | 7.19% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.86% | 6.12% | -0.26% |
VGEA.DE vs. LYXD.DE - Expense Ratio Comparison
VGEA.DE has a 0.07% 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
VGEA.DE vs. LYXD.DE - Dividend Comparison
Neither VGEA.DE nor LYXD.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.97, VGEA.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, VGEA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEA.DE is cheaper with a 0.07% expense ratio, compared with 0.17% for LYXD.DE.
VGEA.DE tracks Bloomberg Euro Aggregate Treasury, while LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.07% for VGEA.DE and 0.17% for LYXD.DE.
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