EFQ8.DE vs. LCVB.DE
EFQ8.DE (Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF) and LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) are both European Corporate Bonds funds - EFQ8.DE tracks the iBoxx® EUR Liquid Non-Financials Diversified while LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1. Both are passively managed. Over the past 10 years, EFQ8.DE returned 0.12%/yr vs -0.03%/yr for LCVB.DE. A 0.51 correlation means they provide meaningful diversification when combined. EFQ8.DE charges 0.20%/yr vs 0.08%/yr for LCVB.DE.
Performance
EFQ8.DE vs. LCVB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EFQ8.DE achieves a -0.06% return, which is significantly lower than LCVB.DE's 1.13% return. Over the past 10 years, EFQ8.DE has outperformed LCVB.DE with an annualized return of 0.12%, while LCVB.DE has yielded a comparatively lower -0.03% annualized return.
EFQ8.DE
- 1D
- 0.00%
- 1M
- -0.82%
- 6M
- -0.55%
- YTD
- -0.06%
- 1Y
- 0.65%
- 3Y*
- 3.44%
- 5Y*
- -1.07%
- 10Y*
- 0.12%
LCVB.DE
- 1D
- 0.00%
- 1M
- 0.16%
- 6M
- 0.98%
- YTD
- 1.13%
- 1Y
- 2.01%
- 3Y*
- 3.06%
- 5Y*
- -0.37%
- 10Y*
- -0.03%
EFQ8.DE vs. LCVB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EFQ8.DE Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | -0.06% | 2.57% | 2.98% | 7.44% | -15.12% | -1.44% | 2.82% | 7.39% | -2.10% | 1.39% |
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 1.13% | 2.42% | 3.91% | 3.23% | -10.56% | -1.94% | 1.32% | 1.71% | -0.06% | 0.35% |
Correlation
The correlation between EFQ8.DE and LCVB.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2011 | 0.51 |
Over the past year, the correlation between EFQ8.DE and LCVB.DE has dropped to 0.17 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
EFQ8.DE vs. LCVB.DE — Risk / Return Rank
EFQ8.DE
LCVB.DE
EFQ8.DE vs. LCVB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF (EFQ8.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.
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.
| EFQ8.DE | LCVB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.10 | ||
| Sortino ratioReturn per unit of downside risk | -4.73 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.86 | -0.83 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 8.71 | -8.50 |
| Martin ratioReturn relative to average drawdown | 0.61 | 48.71 | -48.10 |
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Drawdowns
EFQ8.DE vs. LCVB.DE - Drawdown Comparison
The maximum EFQ8.DE drawdown since its inception was -19.42%, 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 EFQ8.DE and LCVB.DE.
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Drawdown Indicators
| EFQ8.DE | LCVB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.42% | -14.50% | -4.92% |
Max Drawdown (1Y)Largest decline over 1 year | -3.12% | -0.23% | -2.89% |
Max Drawdown (3Y)Largest decline over 3 years | -3.12% | -0.67% | -2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -19.42% | -13.73% | -5.69% |
Max Drawdown (10Y)Largest decline over 10 years | -19.42% | -14.50% | -4.92% |
Current DrawdownCurrent decline from peak | -5.98% | -3.12% | -2.86% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -2.79% | -1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 0.04% | +1.03% |
Volatility
EFQ8.DE vs. LCVB.DE - Volatility Comparison
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF (EFQ8.DE) has a higher volatility of 1.01% compared to Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) at 0.13%. This indicates that EFQ8.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
| EFQ8.DE | LCVB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | 0.13% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 3.51% | 0.40% | +3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.08% | 0.61% | +3.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.90% | 2.60% | +3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.36% | 2.45% | +2.91% |
EFQ8.DE vs. LCVB.DE - Expense Ratio Comparison
EFQ8.DE has a 0.20% 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
EFQ8.DE vs. LCVB.DE - Dividend Comparison
EFQ8.DE's dividend yield for the trailing twelve months is around 3.57%, more than LCVB.DE's 1.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFQ8.DE Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | 3.57% | 3.18% | 2.61% | 2.33% | 1.18% | 0.92% | 0.90% | 0.96% | 0.67% | 1.17% | 1.70% | 2.59% |
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 1.44% | 1.46% | 1.18% | 1.05% | 0.51% | 0.82% | 1.26% | 1.51% | 1.80% | 2.86% | 0.27% | 0.43% |
Frequently Asked Questions
EFQ8.DE and LCVB.DE have a correlation of 0.17, 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 0.20% for EFQ8.DE.
EFQ8.DE tracks iBoxx® EUR Liquid Non-Financials Diversified, while LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1. They also come from different issuers: Deka and Amundi. Their fees differ too: 0.20% for EFQ8.DE and 0.08% for LCVB.DE.
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