LCVB.DE vs. D5BG.DE
LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) and D5BG.DE (Xtrackers II EUR Corporate Bond UCITS ETF 1C) are both European Corporate Bonds funds - LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1 while D5BG.DE tracks the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 10 years, LCVB.DE returned -0.35%/yr vs 0.93%/yr for D5BG.DE. At a 0.43 correlation, their price movements are largely independent. LCVB.DE charges 0.08%/yr vs 0.12%/yr for D5BG.DE.
Performance
LCVB.DE vs. D5BG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCVB.DE achieves a 0.94% return, which is significantly higher than D5BG.DE's 0.58% return. Over the past 10 years, LCVB.DE has underperformed D5BG.DE with an annualized return of -0.35%, while D5BG.DE has yielded a comparatively higher 0.93% annualized return.
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%
D5BG.DE
- 1D
- 0.15%
- 1M
- 0.36%
- YTD
- 0.58%
- 6M
- 0.60%
- 1Y
- 2.20%
- 3Y*
- 4.59%
- 5Y*
- 0.10%
- 10Y*
- 0.93%
LCVB.DE vs. D5BG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
D5BG.DE Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.58% | 3.14% | 4.22% | 7.44% | -12.98% | -1.39% | 2.51% | 6.25% | -1.42% | 1.73% |
Correlation
The correlation between LCVB.DE and D5BG.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2010 | 0.43 |
Over the past year, the correlation between LCVB.DE and D5BG.DE has dropped to 0.15 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
LCVB.DE vs. D5BG.DE — Risk / Return Rank
LCVB.DE
D5BG.DE
LCVB.DE vs. D5BG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) and Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.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.
| LCVB.DE | D5BG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.12 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 0.74 | -0.27 |
| Martin ratioReturn relative to average drawdown | 1.00 | 2.53 | -1.53 |
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
| LCVB.DE | D5BG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 0.63 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.02 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.20 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.48 | +0.10 |
Drawdowns
LCVB.DE vs. D5BG.DE - Drawdown Comparison
The maximum LCVB.DE drawdown since its inception was -14.50%, smaller than the maximum D5BG.DE drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for LCVB.DE and D5BG.DE.
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Drawdown Indicators
| LCVB.DE | D5BG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.50% | -17.22% | +2.72% |
Max Drawdown (1Y)Largest decline over 1 year | -1.44% | -2.68% | +1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -1.44% | -2.68% | +1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -13.73% | -17.22% | +3.49% |
Max Drawdown (10Y)Largest decline over 10 years | -14.50% | -17.22% | +2.72% |
Current DrawdownCurrent decline from peak | -6.79% | -0.97% | -5.82% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -2.88% | -0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 0.78% | -0.10% |
Volatility
LCVB.DE vs. D5BG.DE - Volatility Comparison
The current volatility for Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) is 0.10%, while Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.DE) has a volatility of 1.16%. This indicates that LCVB.DE experiences smaller price fluctuations and is considered to be less risky than D5BG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCVB.DE | D5BG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.10% | 1.16% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 1.51% | 2.72% | -1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.55% | 3.13% | -1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.75% | 4.49% | -1.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.54% | 4.64% | -2.10% |
LCVB.DE vs. D5BG.DE - Expense Ratio Comparison
LCVB.DE has a 0.08% expense ratio, which is lower than D5BG.DE's 0.12% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LCVB.DE vs. D5BG.DE - Dividend Comparison
Neither LCVB.DE nor D5BG.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D5BG.DE Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 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
LCVB.DE and D5BG.DE have a correlation of 0.15, 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 0.12% for D5BG.DE.
LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1, while D5BG.DE tracks Bloomberg Euro Corporate Bond. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.08% for LCVB.DE and 0.12% for D5BG.DE.
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