LCVB.DE vs. TCBT.DE
LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) and TCBT.DE (VanEck iBoxx EUR Corporates UCITS ETF) are both European Corporate Bonds funds - LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1 while TCBT.DE tracks the iBoxx® SD-KPI EUR Liquid Corporates. Both are passively managed. Over the past 5 years, LCVB.DE returned -1.08%/yr vs -0.18%/yr for TCBT.DE. At a 0.41 correlation, their price movements are largely independent. LCVB.DE charges 0.08%/yr vs 0.15%/yr for TCBT.DE.
Performance
LCVB.DE vs. TCBT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LCVB.DE achieves a 0.94% return, which is significantly higher than TCBT.DE's 0.36% 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%
TCBT.DE
- 1D
- -0.09%
- 1M
- -0.28%
- YTD
- 0.36%
- 6M
- 0.13%
- 1Y
- 1.72%
- 3Y*
- 3.98%
- 5Y*
- -0.18%
- 10Y*
- —
LCVB.DE vs. TCBT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | 0.19% |
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF | 0.36% | 2.42% | 3.35% | 8.23% | -13.49% | -1.27% | 2.29% | 6.99% | 0.16% |
Correlation
The correlation between LCVB.DE and TCBT.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.41 |
Over the past year, the correlation between LCVB.DE and TCBT.DE has dropped to 0.19 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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. TCBT.DE — Risk / Return Rank
LCVB.DE
TCBT.DE
LCVB.DE vs. TCBT.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 VanEck iBoxx EUR Corporates UCITS ETF (TCBT.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 | TCBT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.06 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 0.40 | +0.08 |
| Martin ratioReturn relative to average drawdown | 1.00 | 1.19 | -0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LCVB.DE | TCBT.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 | -0.04 | -0.35 |
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 | 0.18 | +0.39 |
Drawdowns
LCVB.DE vs. TCBT.DE - Drawdown Comparison
The maximum LCVB.DE drawdown since its inception was -14.50%, smaller than the maximum TCBT.DE drawdown of -16.90%. Use the drawdown chart below to compare losses from any high point for LCVB.DE and TCBT.DE.
Loading charts...
Drawdown Indicators
| LCVB.DE | TCBT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.50% | -16.90% | +2.40% |
Max Drawdown (1Y)Largest decline over 1 year | -1.44% | -3.39% | +1.95% |
Max Drawdown (3Y)Largest decline over 3 years | -1.44% | -3.39% | +1.95% |
Max Drawdown (5Y)Largest decline over 5 years | -13.73% | -16.88% | +3.15% |
Max Drawdown (10Y)Largest decline over 10 years | -14.50% | — | — |
Current DrawdownCurrent decline from peak | -6.79% | -2.09% | -4.70% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -5.10% | +1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 1.13% | -0.45% |
Volatility
LCVB.DE vs. TCBT.DE - Volatility Comparison
The current volatility for Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) is 0.10%, while VanEck iBoxx EUR Corporates UCITS ETF (TCBT.DE) has a volatility of 1.20%. This indicates that LCVB.DE experiences smaller price fluctuations and is considered to be less risky than TCBT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LCVB.DE | TCBT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.10% | 1.20% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 1.51% | 4.05% | -2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.55% | 4.46% | -2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.75% | 5.18% | -2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.54% | 5.36% | -2.82% |
LCVB.DE vs. TCBT.DE - Expense Ratio Comparison
LCVB.DE has a 0.08% expense ratio, which is lower than TCBT.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. TCBT.DE - Dividend Comparison
LCVB.DE has not paid dividends to shareholders, while TCBT.DE's dividend yield for the trailing twelve months is around 2.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF | 2.67% | 2.45% | 2.39% | 1.12% | 1.39% | 0.75% | 1.00% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LCVB.DE and TCBT.DE have a correlation of 0.19, 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 TCBT.DE.
LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1, while TCBT.DE tracks iBoxx® SD-KPI EUR Liquid Corporates. They also come from different issuers: Amundi and VanEck. Their fees differ too: 0.08% for LCVB.DE and 0.15% for TCBT.DE.
Find the right allocation for LCVB.DE and TCBT.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