DECR.DE vs. EFRN.DE
DECR.DE (Amundi Index Euro Corporate SRI UCITS ETF Dist) and EFRN.DE (iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)) are both European Corporate Bonds funds - DECR.DE tracks the Bloomberg MSCI Euro Corporate ESG Sustainability SRI while EFRN.DE tracks the Bloomberg Euro Agg Corp 1-3 Yr TR EUR. Both are passively managed. Over the past 5 years, DECR.DE returned 0.11%/yr vs 2.39%/yr for EFRN.DE. At a 0.07 correlation, their price movements are largely independent. DECR.DE charges 0.14%/yr vs 0.10%/yr for EFRN.DE.
Performance
DECR.DE vs. EFRN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DECR.DE achieves a 1.29% return, which is significantly higher than EFRN.DE's 1.22% return.
DECR.DE
- 1D
- 0.17%
- 1M
- 0.71%
- YTD
- 1.29%
- 6M
- 1.49%
- 1Y
- 2.46%
- 3Y*
- 4.66%
- 5Y*
- 0.11%
- 10Y*
- —
EFRN.DE
- 1D
- 0.20%
- 1M
- 0.40%
- YTD
- 1.22%
- 6M
- 1.42%
- 1Y
- 2.72%
- 3Y*
- 3.68%
- 5Y*
- 2.39%
- 10Y*
- —
DECR.DE vs. EFRN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DECR.DE Amundi Index Euro Corporate SRI UCITS ETF Dist | 1.29% | 2.90% | 4.22% | 7.14% | -13.37% | -1.09% | 2.50% | 6.18% | -0.80% |
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 1.22% | 2.91% | 4.29% | 4.00% | -0.00% | -0.20% | 0.00% | 1.01% | -0.80% |
Correlation
The correlation between DECR.DE and EFRN.DE is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2018 | 0.07 |
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Return for Risk
DECR.DE vs. EFRN.DE — Risk / Return Rank
DECR.DE
EFRN.DE
DECR.DE vs. EFRN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Euro Corporate SRI UCITS ETF Dist (DECR.DE) and iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.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.
| DECR.DE | EFRN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.49 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 7.30 | -6.37 |
| Martin ratioReturn relative to average drawdown | 3.32 | 27.93 | -24.61 |
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Drawdowns
DECR.DE vs. EFRN.DE - Drawdown Comparison
The maximum DECR.DE drawdown since its inception was -17.15%, which is greater than EFRN.DE's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for DECR.DE and EFRN.DE.
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Drawdown Indicators
| DECR.DE | EFRN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.15% | -5.58% | -11.57% |
Max Drawdown (1Y)Largest decline over 1 year | -2.64% | -0.37% | -2.27% |
Max Drawdown (3Y)Largest decline over 3 years | -2.64% | -0.39% | -2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -17.15% | -1.20% | -15.95% |
Current DrawdownCurrent decline from peak | -0.92% | 0.00% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -4.75% | -0.29% | -4.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 0.10% | +0.64% |
Volatility
DECR.DE vs. EFRN.DE - Volatility Comparison
Amundi Index Euro Corporate SRI UCITS ETF Dist (DECR.DE) has a higher volatility of 1.15% compared to iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.DE) at 0.27%. This indicates that DECR.DE's price experiences larger fluctuations and is considered to be riskier than EFRN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DECR.DE | EFRN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 0.27% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 2.57% | 1.16% | +1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.91% | 1.63% | +1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.57% | 1.46% | +3.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.25% | 1.70% | +3.55% |
DECR.DE vs. EFRN.DE - Expense Ratio Comparison
DECR.DE has a 0.14% expense ratio, which is higher than EFRN.DE's 0.10% 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
DECR.DE vs. EFRN.DE - Dividend Comparison
DECR.DE's dividend yield for the trailing twelve months is around 2.49%, which matches EFRN.DE's 2.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DECR.DE Amundi Index Euro Corporate SRI UCITS ETF Dist | 2.49% | 2.52% | 2.14% | 1.70% | 1.30% | 1.19% | 1.32% | 1.51% | 1.16% |
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 2.49% | 2.88% | 4.22% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DECR.DE and EFRN.DE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EFRN.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EFRN.DE is cheaper with a 0.10% expense ratio, compared with 0.14% for DECR.DE.
DECR.DE tracks Bloomberg MSCI Euro Corporate ESG Sustainability SRI, while EFRN.DE tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for DECR.DE and 0.10% for EFRN.DE.
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