XGEZ.DE vs. LYXD.DE
XGEZ.DE (Xtrackers II Eurozone Government Green Bond UCITS ETF) and LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) are both European Government Bonds funds - XGEZ.DE tracks the iBoxx® EUR Eurozone Sovereigns Green Bonds Capped while LYXD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond. Both are passively managed. Over the past 3 years, XGEZ.DE returned 1.19%/yr vs 2.73%/yr for LYXD.DE. With a 0.98 correlation, they move nearly in lockstep. XGEZ.DE charges 0.18%/yr vs 0.17%/yr for LYXD.DE.
Performance
XGEZ.DE vs. LYXD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XGEZ.DE achieves a 0.02% return, which is significantly lower than LYXD.DE's 0.14% return.
XGEZ.DE
- 1D
- 0.09%
- 1M
- 0.75%
- YTD
- 0.02%
- 6M
- -0.28%
- 1Y
- -1.58%
- 3Y*
- 1.19%
- 5Y*
- —
- 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%
XGEZ.DE vs. LYXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XGEZ.DE Xtrackers II Eurozone Government Green Bond UCITS ETF | 0.02% | -2.16% | -0.51% | 8.88% | 0.10% |
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 0.14% | 1.71% | 1.17% | 8.47% | -0.26% |
Correlation
The correlation between XGEZ.DE and LYXD.DE is 0.98 - 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 | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2022 | 0.98 |
The correlation between XGEZ.DE and LYXD.DE has been stable across timeframes, ranging from 0.98 to 0.98 - a consistent structural relationship.
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
XGEZ.DE vs. LYXD.DE — Risk / Return Rank
XGEZ.DE
LYXD.DE
XGEZ.DE vs. LYXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Green Bond UCITS ETF (XGEZ.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.
| XGEZ.DE | LYXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.02 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 0.07 | -0.41 |
| Martin ratioReturn relative to average drawdown | -0.72 | 0.20 | -0.92 |
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
| XGEZ.DE | LYXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 0.06 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.30 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.64 | -0.47 |
Drawdowns
XGEZ.DE vs. LYXD.DE - Drawdown Comparison
The maximum XGEZ.DE drawdown since its inception was -13.63%, smaller than the maximum LYXD.DE drawdown of -22.49%. Use the drawdown chart below to compare losses from any high point for XGEZ.DE and LYXD.DE.
Loading charts...
Drawdown Indicators
| XGEZ.DE | LYXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.63% | -22.49% | +8.86% |
Max Drawdown (1Y)Largest decline over 1 year | -4.70% | -4.13% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -7.89% | -4.41% | -3.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.49% | — |
Current DrawdownCurrent decline from peak | -5.48% | -12.65% | +7.17% |
Average DrawdownAverage peak-to-trough decline | -5.39% | -6.28% | +0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 1.53% | +0.67% |
Volatility
XGEZ.DE vs. LYXD.DE - Volatility Comparison
Xtrackers II Eurozone Government Green Bond UCITS ETF (XGEZ.DE) has a higher volatility of 2.47% compared to Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) at 1.96%. This indicates that XGEZ.DE's price experiences larger fluctuations and is considered to be riskier than LYXD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XGEZ.DE | LYXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.47% | 1.96% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 5.12% | 4.10% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.41% | 4.87% | +1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.92% | 7.19% | +2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.92% | 6.12% | +3.80% |
XGEZ.DE vs. LYXD.DE - Expense Ratio Comparison
XGEZ.DE has a 0.18% expense ratio, which is higher than LYXD.DE's 0.17% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XGEZ.DE vs. LYXD.DE - Dividend Comparison
XGEZ.DE's dividend yield for the trailing twelve months is around 2.10%, while LYXD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
XGEZ.DE Xtrackers II Eurozone Government Green Bond UCITS ETF | 2.10% | 1.99% | 2.07% | 1.27% |
Frequently Asked Questions
With a correlation of 0.98, XGEZ.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, LYXD.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYXD.DE is cheaper with a 0.17% expense ratio, compared with 0.18% for XGEZ.DE.
XGEZ.DE tracks iBoxx® EUR Eurozone Sovereigns Green Bonds Capped, 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: 0.18% for XGEZ.DE and 0.17% for LYXD.DE.
Find the right allocation for XGEZ.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