EFRN.DE vs. LCVB.DE
EFRN.DE (iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)) and LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) are both European Corporate Bonds funds - EFRN.DE tracks the Bloomberg Euro Agg Corp 1-3 Yr TR EUR while LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1. Both are passively managed. Over the past 5 years, EFRN.DE returned 2.35%/yr vs -1.08%/yr for LCVB.DE. At a 0.05 correlation, their price movements are largely independent. EFRN.DE charges 0.10%/yr vs 0.08%/yr for LCVB.DE.
Performance
EFRN.DE vs. LCVB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EFRN.DE achieves a 0.87% return, which is significantly lower than LCVB.DE's 0.94% return.
EFRN.DE
- 1D
- 0.05%
- 1M
- 0.17%
- YTD
- 0.87%
- 6M
- 1.29%
- 1Y
- 2.55%
- 3Y*
- 3.61%
- 5Y*
- 2.35%
- 10Y*
- —
LCVB.DE
- 1D
- 0.02%
- 1M
- 0.30%
- YTD
- 0.94%
- 6M
- -0.40%
- 1Y
- 0.67%
- 3Y*
- 1.93%
- 5Y*
- -1.08%
- 10Y*
- -0.35%
EFRN.DE vs. LCVB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EFRN.DE iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) | 0.87% | 2.94% | 4.31% | 3.97% | -0.03% | -0.22% | -0.04% | 1.18% | -0.78% |
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 0.94% | 0.95% | 2.69% | 2.15% | -10.56% | -1.94% | 1.32% | 1.70% | -0.09% |
Correlation
The correlation between EFRN.DE and LCVB.DE is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2018 | 0.05 |
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Return for Risk
EFRN.DE vs. LCVB.DE — Risk / Return Rank
EFRN.DE
LCVB.DE
EFRN.DE vs. LCVB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.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.
| EFRN.DE | LCVB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.14 | ||
| Sortino ratioReturn per unit of downside risk | +3.49 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.19 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 8.25 | 0.47 | +7.78 |
| Martin ratioReturn relative to average drawdown | 32.61 | 1.00 | +31.61 |
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
| EFRN.DE | LCVB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.58 | 0.44 | +2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.35 | -0.39 | +2.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 0.57 | +0.55 |
Drawdowns
EFRN.DE vs. LCVB.DE - Drawdown Comparison
The maximum EFRN.DE drawdown since its inception was -5.68%, smaller than the maximum LCVB.DE drawdown of -14.50%. Use the drawdown chart below to compare losses from any high point for EFRN.DE and LCVB.DE.
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Drawdown Indicators
| EFRN.DE | LCVB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.68% | -14.50% | +8.82% |
Max Drawdown (1Y)Largest decline over 1 year | -0.31% | -1.44% | +1.13% |
Max Drawdown (3Y)Largest decline over 3 years | -0.48% | -1.44% | +0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -1.13% | -13.73% | +12.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.50% | — |
Current DrawdownCurrent decline from peak | -0.01% | -6.79% | +6.78% |
Average DrawdownAverage peak-to-trough decline | -0.33% | -3.13% | +2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 0.68% | -0.60% |
Volatility
EFRN.DE vs. LCVB.DE - Volatility Comparison
iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.DE) has a higher volatility of 0.34% compared to Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) at 0.10%. This indicates that EFRN.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
| EFRN.DE | LCVB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.34% | 0.10% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 0.80% | 1.51% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.98% | 1.55% | -0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.99% | 2.75% | -1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.35% | 2.54% | -1.19% |
EFRN.DE vs. LCVB.DE - Expense Ratio Comparison
EFRN.DE has a 0.10% 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
EFRN.DE vs. LCVB.DE - Dividend Comparison
EFRN.DE's dividend yield for the trailing twelve months is around 2.50%, while LCVB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 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
EFRN.DE and LCVB.DE have a correlation of -0.03, 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 0.10% for EFRN.DE.
EFRN.DE tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR, while LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for EFRN.DE and 0.08% for LCVB.DE.
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