LCVB.DE vs. IUS6.DE
LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) and IUS6.DE (iShares Euro Covered Bond UCITS ETF) are both European Corporate Bonds funds - LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1 while IUS6.DE tracks the iBoxx® EUR Covered. Both are passively managed. Over the past 10 years, LCVB.DE returned -0.35%/yr vs -0.15%/yr for IUS6.DE. A 0.56 correlation means they provide meaningful diversification when combined. LCVB.DE charges 0.08%/yr vs 0.20%/yr for IUS6.DE.
Performance
LCVB.DE vs. IUS6.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 IUS6.DE's 0.30% return. Over the past 10 years, LCVB.DE has underperformed IUS6.DE with an annualized return of -0.35%, while IUS6.DE has yielded a comparatively higher -0.15% 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%
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 vs. IUS6.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% |
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% |
Correlation
The correlation between LCVB.DE and IUS6.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 LCVB.DE and IUS6.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
LCVB.DE vs. IUS6.DE — Risk / Return Rank
LCVB.DE
IUS6.DE
LCVB.DE vs. IUS6.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 Covered Bond UCITS ETF (IUS6.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 | IUS6.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 | 1.19 | 1.05 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 0.35 | +0.12 |
| Martin ratioReturn relative to average drawdown | 1.00 | 0.97 | +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
| LCVB.DE | IUS6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 0.30 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | -0.24 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | -0.05 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.32 | +0.25 |
Drawdowns
LCVB.DE vs. IUS6.DE - Drawdown Comparison
The maximum LCVB.DE drawdown since its inception was -14.50%, smaller than the maximum IUS6.DE drawdown of -16.47%. Use the drawdown chart below to compare losses from any high point for LCVB.DE and IUS6.DE.
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Drawdown Indicators
| LCVB.DE | IUS6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.50% | -16.47% | +1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -1.44% | -2.22% | +0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -1.44% | -2.22% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -13.73% | -15.57% | +1.84% |
Max Drawdown (10Y)Largest decline over 10 years | -14.50% | -16.47% | +1.97% |
Current DrawdownCurrent decline from peak | -6.79% | -6.35% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -3.71% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 0.81% | -0.13% |
Volatility
LCVB.DE vs. IUS6.DE - Volatility Comparison
The current volatility for Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) is 0.10%, while iShares Euro Covered Bond UCITS ETF (IUS6.DE) has a volatility of 0.97%. This indicates that LCVB.DE experiences smaller price fluctuations and is considered to be less risky than IUS6.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 | IUS6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.10% | 0.97% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 1.51% | 2.14% | -0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.55% | 2.58% | -1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.75% | 3.84% | -1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.54% | 3.17% | -0.63% |
LCVB.DE vs. IUS6.DE - Expense Ratio Comparison
LCVB.DE has a 0.08% expense ratio, which is lower than IUS6.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. IUS6.DE - Dividend Comparison
LCVB.DE has not paid dividends to shareholders, while IUS6.DE's dividend yield for the trailing twelve months is around 2.16%.
| 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
LCVB.DE and IUS6.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.
LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1, while IUS6.DE tracks iBoxx® EUR Covered. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.08% for LCVB.DE and 0.20% for IUS6.DE.
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