EUHA.DE vs. LDCE.DE
EUHA.DE (PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc) and LDCE.DE (PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist) are both exchange-traded funds - EUHA.DE is a European High Yield Bonds fund tracking the BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained, while LDCE.DE is a European Corporate Bonds fund tracking the PIMCO Low Duration Euro Corporate Bond. Both are passively managed. Over the past 5 years, EUHA.DE returned 2.85%/yr vs 1.27%/yr for LDCE.DE. At a 0.22 correlation, their price movements are largely independent. EUHA.DE charges 0.50%/yr vs 0.49%/yr for LDCE.DE.
Performance
EUHA.DE vs. LDCE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUHA.DE achieves a 1.21% return, which is significantly higher than LDCE.DE's 0.33% return.
EUHA.DE
- 1D
- 0.10%
- 1M
- 1.11%
- YTD
- 1.21%
- 6M
- 1.65%
- 1Y
- 3.44%
- 3Y*
- 6.41%
- 5Y*
- 2.85%
- 10Y*
- —
LDCE.DE
- 1D
- 0.27%
- 1M
- 0.57%
- YTD
- 0.33%
- 6M
- 0.13%
- 1Y
- 2.14%
- 3Y*
- 4.78%
- 5Y*
- 1.27%
- 10Y*
- 1.27%
EUHA.DE vs. LDCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUHA.DE PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc | 1.21% | 5.16% | 6.18% | 10.06% | -8.20% | 3.18% | 1.17% | 8.26% | -4.28% | 0.40% |
LDCE.DE PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist | 0.33% | 4.19% | 4.68% | 6.54% | -8.43% | 0.32% | 1.14% | 2.80% | -0.73% | -0.12% |
Correlation
The correlation between EUHA.DE and LDCE.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2017 | 0.22 |
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Return for Risk
EUHA.DE vs. LDCE.DE — Risk / Return Rank
EUHA.DE
LDCE.DE
EUHA.DE vs. LDCE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc (EUHA.DE) and PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist (LDCE.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.
| EUHA.DE | LDCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.13 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 0.81 | +0.32 |
| Martin ratioReturn relative to average drawdown | 5.03 | 2.69 | +2.34 |
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
| EUHA.DE | LDCE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.67 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.44 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.60 | -0.27 |
Drawdowns
EUHA.DE vs. LDCE.DE - Drawdown Comparison
The maximum EUHA.DE drawdown since its inception was -23.36%, which is greater than LDCE.DE's maximum drawdown of -11.07%. Use the drawdown chart below to compare losses from any high point for EUHA.DE and LDCE.DE.
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Drawdown Indicators
| EUHA.DE | LDCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.36% | -11.07% | -12.29% |
Max Drawdown (1Y)Largest decline over 1 year | -3.03% | -2.63% | -0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -3.50% | -2.63% | -0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -12.43% | -11.07% | -1.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -11.07% | — |
Current DrawdownCurrent decline from peak | -0.15% | -0.77% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -2.43% | -1.75% | -0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 0.79% | -0.11% |
Volatility
EUHA.DE vs. LDCE.DE - Volatility Comparison
The current volatility for PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc (EUHA.DE) is 0.78%, while PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist (LDCE.DE) has a volatility of 1.19%. This indicates that EUHA.DE experiences smaller price fluctuations and is considered to be less risky than LDCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUHA.DE | LDCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 1.19% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 2.64% | 2.71% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.10% | 3.18% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.93% | 2.88% | +2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.54% | 2.45% | +5.09% |
EUHA.DE vs. LDCE.DE - Expense Ratio Comparison
EUHA.DE has a 0.50% expense ratio, which is higher than LDCE.DE's 0.49% expense ratio.
Dividends
EUHA.DE vs. LDCE.DE - Dividend Comparison
EUHA.DE has not paid dividends to shareholders, while LDCE.DE's dividend yield for the trailing twelve months is around 3.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUHA.DE PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF 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% |
LDCE.DE PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist | 3.37% | 3.22% | 2.73% | 1.72% | 0.94% | 0.51% | 0.51% | 0.63% | 0.65% | 0.71% | 0.95% | 0.93% |
Frequently Asked Questions
EUHA.DE and LDCE.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LDCE.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LDCE.DE is cheaper with a 0.49% expense ratio, compared with 0.50% for EUHA.DE.
EUHA.DE is categorized as European High Yield Bonds, while LDCE.DE is European Corporate Bonds. EUHA.DE tracks BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained, while LDCE.DE tracks PIMCO Low Duration Euro Corporate Bond. Their fees differ too: 0.50% for EUHA.DE and 0.49% for LDCE.DE.
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