IUS6.DE vs. LCVB.DE
IUS6.DE (iShares Euro Covered Bond UCITS ETF) and LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) are both European Corporate Bonds funds - IUS6.DE tracks the iBoxx® EUR Covered while LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1. Both are passively managed. Over the past 10 years, IUS6.DE returned -0.15%/yr vs -0.35%/yr for LCVB.DE. A 0.56 correlation means they provide meaningful diversification when combined. IUS6.DE charges 0.20%/yr vs 0.08%/yr for LCVB.DE.
Performance
IUS6.DE vs. LCVB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUS6.DE achieves a 0.30% return, which is significantly lower than LCVB.DE's 0.94% return. Over the past 10 years, IUS6.DE has outperformed LCVB.DE with an annualized return of -0.15%, while LCVB.DE has yielded a comparatively lower -0.35% annualized return.
IUS6.DE
- 1D
- 0.12%
- 1M
- 0.04%
- YTD
- 0.30%
- 6M
- 0.23%
- 1Y
- 1.06%
- 3Y*
- 3.14%
- 5Y*
- -0.93%
- 10Y*
- -0.15%
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%
IUS6.DE vs. LCVB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUS6.DE iShares Euro Covered Bond UCITS ETF | 0.30% | 2.11% | 2.85% | 5.72% | -13.52% | -2.13% | 1.63% | 2.67% | -0.09% | 0.70% |
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% | -0.05% | 0.35% |
Correlation
The correlation between IUS6.DE and LCVB.DE is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2009 | 0.56 |
Over the past year, the correlation between IUS6.DE and LCVB.DE has dropped to 0.09 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.
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Return for Risk
IUS6.DE vs. LCVB.DE — Risk / Return Rank
IUS6.DE
LCVB.DE
IUS6.DE vs. LCVB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Covered Bond UCITS ETF (IUS6.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.
| IUS6.DE | LCVB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.19 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.47 | -0.12 |
| Martin ratioReturn relative to average drawdown | 0.97 | 1.00 | -0.03 |
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
| IUS6.DE | LCVB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.44 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | -0.39 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | -0.14 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.57 | -0.25 |
Drawdowns
IUS6.DE vs. LCVB.DE - Drawdown Comparison
The maximum IUS6.DE drawdown since its inception was -16.47%, 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 IUS6.DE and LCVB.DE.
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Drawdown Indicators
| IUS6.DE | LCVB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.47% | -14.50% | -1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -2.22% | -1.44% | -0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -2.22% | -1.44% | -0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -15.57% | -13.73% | -1.84% |
Max Drawdown (10Y)Largest decline over 10 years | -16.47% | -14.50% | -1.97% |
Current DrawdownCurrent decline from peak | -6.35% | -6.79% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -3.13% | -0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 0.68% | +0.13% |
Volatility
IUS6.DE vs. LCVB.DE - Volatility Comparison
iShares Euro Covered Bond UCITS ETF (IUS6.DE) has a higher volatility of 0.97% compared to Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) at 0.10%. This indicates that IUS6.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
| IUS6.DE | LCVB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | 0.10% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 2.14% | 1.51% | +0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.58% | 1.55% | +1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.84% | 2.75% | +1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.17% | 2.54% | +0.63% |
IUS6.DE vs. LCVB.DE - Expense Ratio Comparison
IUS6.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
IUS6.DE vs. LCVB.DE - Dividend Comparison
IUS6.DE's dividend yield for the trailing twelve months is around 2.16%, while LCVB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUS6.DE iShares Euro Covered Bond UCITS ETF | 2.16% | 2.03% | 1.51% | 0.90% | 0.29% | 0.26% | 0.35% | 0.47% | 0.60% | 0.64% | 0.97% | 0.62% |
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
IUS6.DE and LCVB.DE have a correlation of 0.09, 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 IUS6.DE.
IUS6.DE tracks iBoxx® EUR Covered, while LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for IUS6.DE and 0.08% for LCVB.DE.
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