IB26.DE vs. LCVB.DE

Last updated Jun 5, 2026

IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) and LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) are both European Corporate Bonds funds - IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index while LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1. Both are passively managed. Over the past year, IB26.DE returned 2.17% vs 0.68% for LCVB.DE. At a 0.14 correlation, their price movements are largely independent. IB26.DE charges 0.12%/yr vs 0.08%/yr for LCVB.DE.

Performance

IB26.DE vs. LCVB.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) and Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IB26.DE achieves a 0.88% return, which is significantly lower than LCVB.DE's 0.94% return.

IB26.DE

• 1D: 0.02%
• 1M: 0.29%
• YTD: 0.88%
• 6M: 1.06%
• 1Y: 2.17%
• 3Y*: —
• 5Y*: —
• 10Y*: —

LCVB.DE

• 1D: 0.02%
• 1M: 0.29%
• YTD: 0.94%
• 6M: -0.39%
• 1Y: 0.68%
• 3Y*: 1.93%
• 5Y*: -1.08%
• 10Y*: -0.35%

*Multi-year figures are annualized to reflect compound growth (CAGR)

IB26.DE vs. LCVB.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)	0.88%	2.79%	3.68%	3.19%
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist	0.94%	0.95%	2.69%	0.06%

Correlation

The correlation between IB26.DE and LCVB.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023	0.14

Return for Risk

IB26.DE vs. LCVB.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IB26.DE

IB26.DE Risk / Return Rank: 95
IB26.DE Sharpe Ratio Rank: 90
IB26.DE Sortino Ratio Rank: 95
IB26.DE Omega Ratio Rank: 94
IB26.DE Calmar Ratio Rank: 97
IB26.DE Martin Ratio Rank: 98

LCVB.DE

LCVB.DE Risk / Return Rank: 17
LCVB.DE Sharpe Ratio Rank: 16
LCVB.DE Sortino Ratio Rank: 13
LCVB.DE Omega Ratio Rank: 29
LCVB.DE Calmar Ratio Rank: 15
LCVB.DE Martin Ratio Rank: 14

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IB26.DE vs. LCVB.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.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.

	IB26.DE	LCVB.DE	Difference
Sharpe ratio: Return per unit of total volatility	3.01	0.44	+2.57
Sortino ratio: Return per unit of downside risk	5.04	0.47	+4.57
Omega ratio: Gain probability vs. loss probability	1.66	1.19	+0.47
Calmar ratio: Return relative to maximum drawdown	11.70	0.47	+11.23
Martin ratio: Return relative to average drawdown	54.81	1.00	+53.81
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IB26.DE vs. LCVB.DE - Sharpe Ratio Comparison

The current IB26.DE Sharpe Ratio is 3.01, which is higher than the LCVB.DE Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of IB26.DE and LCVB.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	IB26.DE	LCVB.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.01	0.44	+2.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.39	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.14	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.62	0.57	+2.05

Drawdowns

IB26.DE vs. LCVB.DE - Drawdown Comparison

The maximum IB26.DE drawdown since its inception was -0.83%, smaller than the maximum LCVB.DE drawdown of -14.50%. Use the drawdown chart below to compare losses from any high point for IB26.DE and LCVB.DE.

Drawdown Indicators

	IB26.DE	LCVB.DE	Difference
Max Drawdown Largest peak-to-trough decline	-0.83%	-14.50%	+13.67%
Max Drawdown (1Y) Largest decline over 1 year	-0.18%	-1.44%	+1.26%
Max Drawdown (3Y) Largest decline over 3 years	—	-1.44%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-13.73%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-14.50%	—
Current Drawdown Current decline from peak	0.00%	-6.79%	+6.79%
Average Drawdown Average peak-to-trough decline	-0.11%	-3.13%	+3.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.04%	0.68%	-0.64%

Volatility

IB26.DE vs. LCVB.DE - Volatility Comparison

iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) has a higher volatility of 0.25% compared to Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) at 0.10%. This indicates that IB26.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.

Volatility by Period

	IB26.DE	LCVB.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.25%	0.10%	+0.15%
Volatility (6M) Calculated over the trailing 6-month period	0.51%	1.51%	-1.00%
Volatility (1Y) Calculated over the trailing 1-year period	0.72%	1.55%	-0.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.43%	2.75%	-1.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.43%	2.54%	-1.11%

IB26.DE vs. LCVB.DE - Expense Ratio Comparison

IB26.DE has a 0.12% 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

IB26.DE vs. LCVB.DE - Dividend Comparison

IB26.DE's dividend yield for the trailing twelve months is around 3.14%, while LCVB.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)	3.14%	3.24%	3.59%	1.20%	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

Can I hold both IB26.DE and LCVB.DE in my portfolio?

IB26.DE and LCVB.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IB26.DE or LCVB.DE?

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.

Which ETF is cheaper, IB26.DE or LCVB.DE?

LCVB.DE is cheaper with a 0.08% expense ratio, compared with 0.12% for IB26.DE.

What is the main difference between IB26.DE and LCVB.DE?

IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index, while LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for IB26.DE and 0.08% for LCVB.DE.