X1GD.DE vs. LYBK.DE
X1GD.DE (Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - X1GD.DE is a European Government Bonds fund tracking the FTSE Lowest-Rated Eurozone Government Bond Investment Grade, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 3 years, X1GD.DE returned 3.02%/yr vs 47.46%/yr for LYBK.DE. At a correlation of -0.00, they often move in opposite directions. X1GD.DE charges 0.14%/yr vs 0.30%/yr for LYBK.DE.
Performance
X1GD.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X1GD.DE achieves a -0.11% return, which is significantly lower than LYBK.DE's 16.67% return.
X1GD.DE
- 1D
- -0.07%
- 1M
- -0.78%
- 6M
- -0.63%
- YTD
- -0.11%
- 1Y
- 1.00%
- 3Y*
- 3.02%
- 5Y*
- —
- 10Y*
- —
LYBK.DE
- 1D
- -0.20%
- 1M
- 5.67%
- 6M
- 13.24%
- YTD
- 16.67%
- 1Y
- 54.24%
- 3Y*
- 47.46%
- 5Y*
- 34.58%
- 10Y*
- 17.70%
X1GD.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
X1GD.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist | -0.11% | 1.19% | 2.68% | 7.59% | -18.37% | -1.99% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 16.67% | 91.46% | 30.53% | 30.34% | 0.78% | 5.25% |
Correlation
The correlation between X1GD.DE and LYBK.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 26, 2021 | -0.00 |
The correlation between X1GD.DE and LYBK.DE shifts across timeframes, from -0.00 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
X1GD.DE vs. LYBK.DE — Risk / Return Rank
X1GD.DE
LYBK.DE
X1GD.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist (X1GD.DE) and Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.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.
| X1GD.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 3.15 | -2.88 |
| Martin ratioReturn relative to average drawdown | 0.70 | 9.97 | -9.27 |
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Drawdowns
X1GD.DE vs. LYBK.DE - Drawdown Comparison
The maximum X1GD.DE drawdown since its inception was -21.09%, smaller than the maximum LYBK.DE drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for X1GD.DE and LYBK.DE.
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Drawdown Indicators
| X1GD.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.09% | -63.98% | +42.89% |
Max Drawdown (1Y)Largest decline over 1 year | -3.65% | -17.12% | +13.47% |
Max Drawdown (3Y)Largest decline over 3 years | -4.19% | -19.90% | +15.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.22% | — |
Current DrawdownCurrent decline from peak | -10.86% | -1.42% | -9.44% |
Average DrawdownAverage peak-to-trough decline | -12.79% | -20.09% | +7.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 5.43% | -4.00% |
Volatility
X1GD.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist (X1GD.DE) is 1.23%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.74%. This indicates that X1GD.DE experiences smaller price fluctuations and is considered to be less risky than LYBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| X1GD.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 5.74% | -4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 3.99% | 20.09% | -16.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 23.90% | -19.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.62% | 25.42% | -18.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.62% | 27.55% | -20.93% |
X1GD.DE vs. LYBK.DE - Expense Ratio Comparison
X1GD.DE has a 0.14% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
X1GD.DE vs. LYBK.DE - Dividend Comparison
X1GD.DE's dividend yield for the trailing twelve months is around 2.58%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
X1GD.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist | 2.58% | 2.58% | 2.32% | 2.20% | 2.38% | 1.48% |
Frequently Asked Questions
X1GD.DE and LYBK.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, X1GD.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
X1GD.DE is cheaper with a 0.14% expense ratio, compared with 0.30% for LYBK.DE.
X1GD.DE is categorized as European Government Bonds, while LYBK.DE is Financials Equities. X1GD.DE tracks FTSE Lowest-Rated Eurozone Government Bond Investment Grade, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.14% for X1GD.DE and 0.30% for LYBK.DE.
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