ECR1.DE vs. EFRN.DE
ECR1.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF) and EFRN.DE (iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)) are both European Corporate Bonds funds - ECR1.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1 while EFRN.DE tracks the Bloomberg Euro Agg Corp 1-3 Yr TR EUR. Both are passively managed. Over the past 5 years, ECR1.DE returned 1.93%/yr vs 2.35%/yr for EFRN.DE. At a 0.03 correlation, their price movements are largely independent. ECR1.DE charges 0.08%/yr vs 0.10%/yr for EFRN.DE.
Performance
ECR1.DE vs. EFRN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ECR1.DE achieves a 0.81% return, which is significantly lower than EFRN.DE's 0.87% return.
ECR1.DE
- 1D
- -0.04%
- 1M
- 0.15%
- YTD
- 0.81%
- 6M
- 0.98%
- 1Y
- 2.05%
- 3Y*
- 3.16%
- 5Y*
- 1.93%
- 10Y*
- —
EFRN.DE
- 1D
- 0.05%
- 1M
- 0.17%
- YTD
- 0.87%
- 6M
- 1.29%
- 1Y
- 2.55%
- 3Y*
- 3.61%
- 5Y*
- 2.35%
- 10Y*
- —
ECR1.DE vs. EFRN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ECR1.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF | 0.81% | 2.49% | 3.92% | 3.16% | -0.51% | -0.31% |
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 0.87% | 2.94% | 4.31% | 3.97% | -0.03% | -0.20% |
Correlation
The correlation between ECR1.DE and EFRN.DE is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2021 | 0.03 |
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Return for Risk
ECR1.DE vs. EFRN.DE — Risk / Return Rank
ECR1.DE
EFRN.DE
ECR1.DE vs. EFRN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Corporate 0-1Y ESG UCITS ETF (ECR1.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.
| ECR1.DE | EFRN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.80 | 1.55 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 22.26 | 8.25 | +14.01 |
| Martin ratioReturn relative to average drawdown | 77.85 | 32.61 | +45.24 |
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
| ECR1.DE | EFRN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.75 | 2.58 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 3.02 | 2.35 | +0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.86 | 1.12 | +1.73 |
Drawdowns
ECR1.DE vs. EFRN.DE - Drawdown Comparison
The maximum ECR1.DE drawdown since its inception was -1.49%, smaller than the maximum EFRN.DE drawdown of -5.68%. Use the drawdown chart below to compare losses from any high point for ECR1.DE and EFRN.DE.
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Drawdown Indicators
| ECR1.DE | EFRN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.49% | -5.68% | +4.19% |
Max Drawdown (1Y)Largest decline over 1 year | -0.09% | -0.31% | +0.22% |
Max Drawdown (3Y)Largest decline over 3 years | -0.18% | -0.48% | +0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -1.32% | -1.13% | -0.19% |
Current DrawdownCurrent decline from peak | -0.05% | -0.01% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -0.27% | -0.33% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 0.08% | -0.05% |
Volatility
ECR1.DE vs. EFRN.DE - Volatility Comparison
The current volatility for Amundi Euro Corporate 0-1Y ESG UCITS ETF (ECR1.DE) is 0.11%, while iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.DE) has a volatility of 0.34%. This indicates that ECR1.DE experiences smaller price fluctuations and is considered to be less risky 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
| ECR1.DE | EFRN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.11% | 0.34% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 0.37% | 0.80% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.54% | 0.98% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.63% | 0.99% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.63% | 1.35% | -0.72% |
ECR1.DE vs. EFRN.DE - Expense Ratio Comparison
ECR1.DE has a 0.08% expense ratio, which is lower than EFRN.DE's 0.10% 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
ECR1.DE vs. EFRN.DE - Dividend Comparison
ECR1.DE has not paid dividends to shareholders, while EFRN.DE's dividend yield for the trailing twelve months is around 2.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ECR1.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 2.50% | 2.88% | 4.22% | 2.93% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ECR1.DE and EFRN.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ECR1.DE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ECR1.DE is cheaper with a 0.08% expense ratio, compared with 0.10% for EFRN.DE.
ECR1.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1, 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: 0.08% for ECR1.DE and 0.10% for EFRN.DE.
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