PortfoliosLab logoPortfoliosLab logo
LCVB.DE vs. ELFF.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LCVB.DE vs. ELFF.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) and Deka Euro Corporates 0-3 Liquid UCITS ETF (ELFF.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, LCVB.DE achieves a 1.12% return, which is significantly higher than ELFF.DE's 0.67% return.


LCVB.DE

1D
0.00%
1M
0.16%
6M
0.99%
YTD
1.12%
1Y
1.94%
3Y*
3.06%
5Y*
-0.37%
10Y*
-0.02%

ELFF.DE

1D
0.02%
1M
-0.04%
6M
0.47%
YTD
0.67%
1Y
1.46%
3Y*
3.33%
5Y*
1.36%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)2025202420232022202120202019
LCVB.DE
Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist
1.12%2.42%3.91%3.23%-10.56%-1.94%1.32%-1.37%
ELFF.DE
Deka Euro Corporates 0-3 Liquid UCITS ETF
0.67%2.75%3.74%3.68%-3.53%-0.57%0.22%-0.26%

Correlation

The correlation between LCVB.DE and ELFF.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Aug 9, 2019

0.24

The correlation between LCVB.DE and ELFF.DE shifts across timeframes, from 0.15 (3 years) to 0.27 (5 years), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

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

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

LCVB.DE
LCVB.DE Risk / Return Rank: 9797
Overall Rank
LCVB.DE Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
LCVB.DE Sortino Ratio Rank: 9696
Sortino Ratio Rank
LCVB.DE Omega Ratio Rank: 9797
Omega Ratio Rank
LCVB.DE Calmar Ratio Rank: 9797
Calmar Ratio Rank
LCVB.DE Martin Ratio Rank: 9898
Martin Ratio Rank

ELFF.DE
ELFF.DE Risk / Return Rank: 2626
Overall Rank
ELFF.DE Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
ELFF.DE Sortino Ratio Rank: 2727
Sortino Ratio Rank
ELFF.DE Omega Ratio Rank: 2828
Omega Ratio Rank
ELFF.DE Calmar Ratio Rank: 2323
Calmar Ratio Rank
ELFF.DE Martin Ratio Rank: 2424
Martin Ratio Rank
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.

LCVB.DE vs. ELFF.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 Deka Euro Corporates 0-3 Liquid UCITS ETF (ELFF.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LCVB.DEELFF.DEDifference
Sharpe ratioReturn per unit of total volatility

+2.29

Sortino ratioReturn per unit of downside risk

+3.52

Omega ratioGain probability vs. loss probability

1.82

1.17

+0.65

Calmar ratioReturn relative to maximum drawdown

8.43

0.89

+7.55

Martin ratioReturn relative to average drawdown

47.18

2.43

+44.74

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

The current LCVB.DE Sharpe Ratio is 3.14, which is higher than the ELFF.DE Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of LCVB.DE and ELFF.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.


Loading charts...

Drawdowns

LCVB.DE vs. ELFF.DE - Drawdown Comparison

The maximum LCVB.DE drawdown since its inception was -14.50%, which is greater than ELFF.DE's maximum drawdown of -4.95%. Use the drawdown chart below to compare losses from any high point for LCVB.DE and ELFF.DE.


Loading charts...

Drawdown Indicators


LCVB.DEELFF.DEDifference

Max Drawdown

Largest peak-to-trough decline

-14.50%

-4.95%

-9.55%

Max Drawdown (1Y)

Largest decline over 1 year

-0.23%

-1.64%

+1.41%

Max Drawdown (3Y)

Largest decline over 3 years

-0.67%

-1.64%

+0.97%

Max Drawdown (5Y)

Largest decline over 5 years

-13.73%

-4.60%

-9.13%

Max Drawdown (10Y)

Largest decline over 10 years

-14.50%

Current Drawdown

Current decline from peak

-3.14%

-0.44%

-2.70%

Average Drawdown

Average peak-to-trough decline

-2.79%

-1.23%

-1.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.04%

0.60%

-0.56%

Volatility

LCVB.DE vs. ELFF.DE - Volatility Comparison

The current volatility for Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) is 0.13%, while Deka Euro Corporates 0-3 Liquid UCITS ETF (ELFF.DE) has a volatility of 0.24%. This indicates that LCVB.DE experiences smaller price fluctuations and is considered to be less risky than ELFF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


LCVB.DEELFF.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.13%

0.24%

-0.11%

Volatility (6M)

Calculated over the trailing 6-month period

0.40%

1.48%

-1.08%

Volatility (1Y)

Calculated over the trailing 1-year period

0.62%

1.70%

-1.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.60%

1.71%

+0.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.45%

1.60%

+0.85%

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

LCVB.DE has a 0.08% expense ratio, which is lower than ELFF.DE's 0.15% 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. ELFF.DE - Dividend Comparison

LCVB.DE's dividend yield for the trailing twelve months is around 1.44%, less than ELFF.DE's 1.53% yield.


PositionTTM20252024202320222021202020192018201720162015
ELFF.DE
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.53%2.67%1.53%1.48%1.41%1.99%1.55%0.20%0.00%0.00%0.00%0.00%
LCVB.DE
Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist
1.44%1.46%1.18%1.05%0.51%0.82%1.26%1.51%1.80%2.86%0.27%0.43%

Frequently Asked Questions


LCVB.DE and ELFF.DE have a correlation of 0.22, 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 0.15% for ELFF.DE.

LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1, while ELFF.DE tracks Solactive Euro Corporates 0-3 Year Liquid EUR. They also come from different issuers: Amundi and Deka. Their fees differ too: 0.08% for LCVB.DE and 0.15% for ELFF.DE.

Portfolio Optimizer

Find the right allocation for LCVB.DE and ELFF.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer