X03G.DE vs. LYXD.DE
X03G.DE (Xtrackers II Germany Government Bond UCITS ETF) and LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) are both European Government Bonds funds - X03G.DE tracks the iBoxx® EUR Germany while LYXD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond. Both are passively managed. Over the past 10 years, X03G.DE returned -1.28%/yr vs -0.11%/yr for LYXD.DE. A 0.65 correlation means they provide meaningful diversification when combined. X03G.DE charges 0.15%/yr vs 0.17%/yr for LYXD.DE.
Performance
X03G.DE vs. LYXD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X03G.DE achieves a -0.04% return, which is significantly lower than LYXD.DE's 0.14% return. Over the past 10 years, X03G.DE has underperformed LYXD.DE with an annualized return of -1.28%, while LYXD.DE has yielded a comparatively higher -0.11% annualized return.
X03G.DE
- 1D
- 0.11%
- 1M
- -0.00%
- YTD
- -0.04%
- 6M
- -0.24%
- 1Y
- -0.95%
- 3Y*
- 0.86%
- 5Y*
- -3.03%
- 10Y*
- -1.28%
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%
X03G.DE vs. LYXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
X03G.DE Xtrackers II Germany Government Bond UCITS ETF | -0.04% | -1.48% | 0.14% | 5.23% | -17.79% | -2.57% | 2.71% | 2.86% | 2.17% | -1.47% |
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 X03G.DE and LYXD.DE is 0.95 - 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 | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Aug 25, 2011 | 0.65 |
Over the past year, X03G.DE and LYXD.DE have become more correlated (0.95) than their long-term average of 0.65, meaning their price movements have been converging.
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Return for Risk
X03G.DE vs. LYXD.DE — Risk / Return Rank
X03G.DE
LYXD.DE
X03G.DE vs. LYXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Germany Government Bond UCITS ETF (X03G.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.
| X03G.DE | LYXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.02 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 0.07 | -0.55 |
| Martin ratioReturn relative to average drawdown | -0.99 | 0.20 | -1.19 |
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
| X03G.DE | LYXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 0.06 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | -0.30 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.25 | -0.02 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.64 | -0.60 |
Drawdowns
X03G.DE vs. LYXD.DE - Drawdown Comparison
The maximum X03G.DE drawdown since its inception was -23.87%, which is greater than LYXD.DE's maximum drawdown of -22.49%. Use the drawdown chart below to compare losses from any high point for X03G.DE and LYXD.DE.
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Drawdown Indicators
| X03G.DE | LYXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.87% | -22.49% | -1.38% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -4.13% | +1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -5.00% | -4.41% | -0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -21.19% | -22.19% | +1.00% |
Max Drawdown (10Y)Largest decline over 10 years | -23.87% | -22.49% | -1.38% |
Current DrawdownCurrent decline from peak | -19.28% | -12.65% | -6.63% |
Average DrawdownAverage peak-to-trough decline | -7.77% | -6.28% | -1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 1.53% | -0.15% |
Volatility
X03G.DE vs. LYXD.DE - Volatility Comparison
The current volatility for Xtrackers II Germany Government Bond UCITS ETF (X03G.DE) is 1.43%, while Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) has a volatility of 1.96%. This indicates that X03G.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
| X03G.DE | LYXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.43% | 1.96% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 2.89% | 4.10% | -1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.68% | 4.87% | -1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.16% | 7.19% | -1.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.15% | 6.12% | -0.97% |
X03G.DE vs. LYXD.DE - Expense Ratio Comparison
X03G.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
X03G.DE vs. LYXD.DE - Dividend Comparison
Neither X03G.DE nor LYXD.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
X03G.DE Xtrackers II Germany Government Bond UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
Frequently Asked Questions
With a correlation of 0.95, X03G.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, X03G.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
X03G.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for LYXD.DE.
X03G.DE tracks iBoxx® EUR Germany, while LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.15% for X03G.DE and 0.17% for LYXD.DE.
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