LCVB.DE vs. IBCS.DE
LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) and IBCS.DE (iShares Euro Corporate Bond Large Cap UCITS ETF) are both European Corporate Bonds funds - LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1 while IBCS.DE tracks the iBoxx® EUR Liquid Corporates Large Cap. Both are passively managed. Over the past 10 years, LCVB.DE returned 0.02%/yr vs 0.79%/yr for IBCS.DE. At a 0.42 correlation, their price movements are largely independent. LCVB.DE charges 0.08%/yr vs 0.20%/yr for IBCS.DE.
Performance
LCVB.DE vs. IBCS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCVB.DE achieves a 1.04% return, which is significantly lower than IBCS.DE's 1.40% return. Over the past 10 years, LCVB.DE has underperformed IBCS.DE with an annualized return of 0.02%, while IBCS.DE has yielded a comparatively higher 0.79% annualized return.
LCVB.DE
- 1D
- 0.03%
- 1M
- 0.19%
- YTD
- 1.04%
- 6M
- 1.05%
- 1Y
- 2.03%
- 3Y*
- 3.26%
- 5Y*
- -0.30%
- 10Y*
- 0.02%
IBCS.DE
- 1D
- 0.10%
- 1M
- 0.70%
- YTD
- 1.40%
- 6M
- 1.59%
- 1Y
- 2.39%
- 3Y*
- 4.46%
- 5Y*
- -0.10%
- 10Y*
- 0.79%
LCVB.DE vs. IBCS.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 | 1.04% | 2.42% | 3.91% | 3.23% | -10.56% | -1.94% | 1.32% | 1.71% | -0.06% | 0.35% |
IBCS.DE iShares Euro Corporate Bond Large Cap UCITS ETF | 1.40% | 2.83% | 3.66% | 7.36% | -14.02% | -1.42% | 2.71% | 6.17% | -1.32% | 1.59% |
Correlation
The correlation between LCVB.DE and IBCS.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.42 |
The correlation between LCVB.DE and IBCS.DE shifts across timeframes, from 0.16 (3 years) to 0.46 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
LCVB.DE vs. IBCS.DE — Risk / Return Rank
LCVB.DE
IBCS.DE
LCVB.DE vs. IBCS.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 Euro Corporate Bond Large Cap UCITS ETF (IBCS.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.DE | IBCS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.50 | ||
| Sortino ratioReturn per unit of downside risk | +3.93 | ||
| Omega ratioGain probability vs. loss probability | 1.83 | 1.13 | +0.70 |
| Calmar ratioReturn relative to maximum drawdown | 8.82 | 0.86 | +7.96 |
| Martin ratioReturn relative to average drawdown | 48.93 | 2.92 | +46.01 |
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Drawdowns
LCVB.DE vs. IBCS.DE - Drawdown Comparison
The maximum LCVB.DE drawdown since its inception was -14.50%, smaller than the maximum IBCS.DE drawdown of -17.87%. Use the drawdown chart below to compare losses from any high point for LCVB.DE and IBCS.DE.
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Drawdown Indicators
| LCVB.DE | IBCS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.50% | -17.87% | +3.37% |
Max Drawdown (1Y)Largest decline over 1 year | -0.23% | -2.78% | +2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -0.67% | -2.78% | +2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -13.73% | -17.87% | +4.14% |
Max Drawdown (10Y)Largest decline over 10 years | -14.50% | -17.87% | +3.37% |
Current DrawdownCurrent decline from peak | -3.21% | -2.06% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -2.79% | -2.98% | +0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.04% | 0.82% | -0.78% |
Volatility
LCVB.DE vs. IBCS.DE - Volatility Comparison
The current volatility for Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) is 0.14%, while iShares Euro Corporate Bond Large Cap UCITS ETF (IBCS.DE) has a volatility of 0.83%. This indicates that LCVB.DE experiences smaller price fluctuations and is considered to be less risky than IBCS.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 | IBCS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.14% | 0.83% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 0.39% | 2.94% | -2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.63% | 3.38% | -2.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.60% | 4.74% | -2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.46% | 4.47% | -2.01% |
LCVB.DE vs. IBCS.DE - Expense Ratio Comparison
LCVB.DE has a 0.08% expense ratio, which is lower than IBCS.DE's 0.20% 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. IBCS.DE - Dividend Comparison
LCVB.DE's dividend yield for the trailing twelve months is around 1.44%, less than IBCS.DE's 3.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCS.DE iShares Euro Corporate Bond Large Cap UCITS ETF | 3.11% | 3.03% | 2.74% | 2.31% | 1.05% | 0.73% | 0.85% | 0.99% | 1.10% | 1.09% | 1.27% | 1.57% |
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 IBCS.DE have a correlation of 0.23, 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 IBCS.DE.
LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1, while IBCS.DE tracks iBoxx® EUR Liquid Corporates Large Cap. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.08% for LCVB.DE and 0.20% for IBCS.DE.
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