4UBF.DE vs. LCVB.DE
4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) and LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) are both European Corporate Bonds funds - 4UBF.DE tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable while LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1. Both are passively managed. Over the past 5 years, 4UBF.DE returned -0.23%/yr vs -1.08%/yr for LCVB.DE. At a 0.41 correlation, their price movements are largely independent. 4UBF.DE charges 0.13%/yr vs 0.08%/yr for LCVB.DE.
Performance
4UBF.DE vs. LCVB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4UBF.DE achieves a 0.73% return, which is significantly lower than LCVB.DE's 0.94% return.
4UBF.DE
- 1D
- 0.12%
- 1M
- 0.81%
- YTD
- 0.73%
- 6M
- 0.31%
- 1Y
- 2.01%
- 3Y*
- 4.95%
- 5Y*
- -0.23%
- 10Y*
- —
LCVB.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.94%
- 6M
- -0.39%
- 1Y
- 0.68%
- 3Y*
- 1.93%
- 5Y*
- -1.08%
- 10Y*
- -0.35%
4UBF.DE vs. LCVB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.73% | 3.23% | 4.51% | 8.22% | -15.67% | -0.28% |
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 0.94% | 0.95% | 2.69% | 2.15% | -10.56% | -1.08% |
Correlation
The correlation between 4UBF.DE and LCVB.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2021 | 0.41 |
Over the past year, the correlation between 4UBF.DE and LCVB.DE has dropped to 0.18 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
4UBF.DE vs. LCVB.DE — Risk / Return Rank
4UBF.DE
LCVB.DE
4UBF.DE vs. LCVB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) and Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.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.
| 4UBF.DE | LCVB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.19 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 0.47 | +0.22 |
| Martin ratioReturn relative to average drawdown | 2.30 | 1.00 | +1.30 |
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
| 4UBF.DE | LCVB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.44 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | -0.39 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.57 | -0.62 |
Drawdowns
4UBF.DE vs. LCVB.DE - Drawdown Comparison
The maximum 4UBF.DE drawdown since its inception was -19.99%, which is greater than LCVB.DE's maximum drawdown of -14.50%. Use the drawdown chart below to compare losses from any high point for 4UBF.DE and LCVB.DE.
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Drawdown Indicators
| 4UBF.DE | LCVB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.99% | -14.50% | -5.49% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -1.44% | -1.44% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -1.44% | -1.44% |
Max Drawdown (5Y)Largest decline over 5 years | -19.99% | -13.73% | -6.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.50% | — |
Current DrawdownCurrent decline from peak | -2.81% | -6.79% | +3.98% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -3.13% | -5.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.68% | +0.19% |
Volatility
4UBF.DE vs. LCVB.DE - Volatility Comparison
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) has a higher volatility of 1.25% compared to Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) at 0.10%. This indicates that 4UBF.DE's price experiences larger fluctuations and is considered to be riskier than LCVB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4UBF.DE | LCVB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 0.10% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 3.11% | 1.51% | +1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 1.55% | +2.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.08% | 2.75% | +2.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.02% | 2.54% | +2.48% |
4UBF.DE vs. LCVB.DE - Expense Ratio Comparison
4UBF.DE has a 0.13% expense ratio, which is higher than LCVB.DE's 0.08% 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
4UBF.DE vs. LCVB.DE - Dividend Comparison
Neither 4UBF.DE nor LCVB.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) 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% |
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.82% | 1.26% | 1.51% | 1.80% | 2.86% | 0.31% | 0.49% |
Frequently Asked Questions
4UBF.DE and LCVB.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCVB.DE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCVB.DE is cheaper with a 0.08% expense ratio, compared with 0.13% for 4UBF.DE.
4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable, while LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.13% for 4UBF.DE and 0.08% for LCVB.DE.
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