LCVB.DE vs. IB26.DE
LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) and IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) are both European Corporate Bonds funds - LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1 while IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. Both are passively managed. Over the past year, LCVB.DE returned 0.67% vs 2.18% for IB26.DE. At a 0.14 correlation, their price movements are largely independent. LCVB.DE charges 0.08%/yr vs 0.12%/yr for IB26.DE.
Performance
LCVB.DE vs. IB26.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 IB26.DE's 0.88% 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%
IB26.DE
- 1D
- 0.02%
- 1M
- 0.25%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LCVB.DE vs. IB26.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 0.94% | 0.95% | 2.69% | 0.06% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.88% | 2.79% | 3.68% | 3.19% |
Correlation
The correlation between LCVB.DE and IB26.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 |
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Return for Risk
LCVB.DE vs. IB26.DE — Risk / Return Rank
LCVB.DE
IB26.DE
LCVB.DE vs. IB26.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 iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.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 | IB26.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -4.57 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.66 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 11.70 | -11.23 |
| Martin ratioReturn relative to average drawdown | 1.00 | 54.81 | -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. | |||
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Sharpe Ratios by Period
| LCVB.DE | IB26.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 3.01 | -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 | 0.57 | 2.62 | -2.05 |
Drawdowns
LCVB.DE vs. IB26.DE - Drawdown Comparison
The maximum LCVB.DE drawdown since its inception was -14.50%, which is greater than IB26.DE's maximum drawdown of -0.83%. Use the drawdown chart below to compare losses from any high point for LCVB.DE and IB26.DE.
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Drawdown Indicators
| LCVB.DE | IB26.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.50% | -0.83% | -13.67% |
Max Drawdown (1Y)Largest decline over 1 year | -1.44% | -0.18% | -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 DrawdownCurrent decline from peak | -6.79% | 0.00% | -6.79% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -0.11% | -3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 0.04% | +0.64% |
Volatility
LCVB.DE vs. IB26.DE - Volatility Comparison
The current volatility for Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) is 0.10%, while iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) has a volatility of 0.25%. This indicates that LCVB.DE experiences smaller price fluctuations and is considered to be less risky than IB26.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 | IB26.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.10% | 0.25% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 1.51% | 0.51% | +1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.55% | 0.72% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.75% | 1.43% | +1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.54% | 1.43% | +1.11% |
LCVB.DE vs. IB26.DE - Expense Ratio Comparison
LCVB.DE has a 0.08% expense ratio, which is lower than IB26.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. IB26.DE - Dividend Comparison
LCVB.DE has not paid dividends to shareholders, while IB26.DE's dividend yield for the trailing twelve months is around 3.14%.
| 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
LCVB.DE and IB26.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.
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 IB26.DE.
LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1, while IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.08% for LCVB.DE and 0.12% for IB26.DE.
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