LDCE.DE vs. IB26.DE
LDCE.DE (PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist) and IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) are both European Corporate Bonds funds - LDCE.DE tracks the PIMCO Low Duration Euro Corporate Bond while IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. Both are passively managed. Over the past year, LDCE.DE returned 2.14% vs 2.17% for IB26.DE. At a 0.43 correlation, their price movements are largely independent. LDCE.DE charges 0.49%/yr vs 0.12%/yr for IB26.DE.
Performance
LDCE.DE vs. IB26.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LDCE.DE achieves a 0.33% return, which is significantly lower than IB26.DE's 0.88% return.
LDCE.DE
- 1D
- 0.27%
- 1M
- 0.57%
- YTD
- 0.33%
- 6M
- 0.13%
- 1Y
- 2.14%
- 3Y*
- 4.78%
- 5Y*
- 1.27%
- 10Y*
- 1.27%
IB26.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LDCE.DE vs. IB26.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LDCE.DE PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist | 0.33% | 4.19% | 4.68% | 4.25% |
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 LDCE.DE and IB26.DE is 0.04, 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 | 0.04 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.43 |
Over the past year, the correlation between LDCE.DE and IB26.DE has dropped to 0.04 - well below their long-term average of 0.43, 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
LDCE.DE vs. IB26.DE — Risk / Return Rank
LDCE.DE
IB26.DE
LDCE.DE vs. IB26.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist (LDCE.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.
| LDCE.DE | IB26.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -4.06 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.66 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 11.70 | -10.89 |
| Martin ratioReturn relative to average drawdown | 2.69 | 54.81 | -52.13 |
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
| LDCE.DE | IB26.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 3.01 | -2.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 2.62 | -2.02 |
Drawdowns
LDCE.DE vs. IB26.DE - Drawdown Comparison
The maximum LDCE.DE drawdown since its inception was -11.07%, 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 LDCE.DE and IB26.DE.
Loading charts...
Drawdown Indicators
| LDCE.DE | IB26.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.07% | -0.83% | -10.24% |
Max Drawdown (1Y)Largest decline over 1 year | -2.63% | -0.18% | -2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -2.63% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -11.07% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -11.07% | — | — |
Current DrawdownCurrent decline from peak | -0.77% | 0.00% | -0.77% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -0.11% | -1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 0.04% | +0.75% |
Volatility
LDCE.DE vs. IB26.DE - Volatility Comparison
PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist (LDCE.DE) has a higher volatility of 1.19% compared to iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) at 0.25%. This indicates that LDCE.DE's price experiences larger fluctuations and is considered to be riskier than IB26.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LDCE.DE | IB26.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 0.25% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | 0.51% | +2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.18% | 0.72% | +2.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.88% | 1.43% | +1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.45% | 1.43% | +1.02% |
LDCE.DE vs. IB26.DE - Expense Ratio Comparison
LDCE.DE has a 0.49% expense ratio, which is higher than IB26.DE's 0.12% expense ratio.
Dividends
LDCE.DE vs. IB26.DE - Dividend Comparison
LDCE.DE's dividend yield for the trailing twelve months is around 3.37%, more than IB26.DE's 3.14% yield.
| 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% |
LDCE.DE PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist | 3.37% | 3.22% | 2.73% | 1.72% | 0.94% | 0.51% | 0.51% | 0.63% | 0.65% | 0.71% | 0.95% | 0.93% |
Frequently Asked Questions
LDCE.DE and IB26.DE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IB26.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IB26.DE is cheaper with a 0.12% expense ratio, compared with 0.49% for LDCE.DE.
LDCE.DE tracks PIMCO Low Duration Euro Corporate Bond, while IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. They also come from different issuers: PIMCO and iShares. Their fees differ too: 0.49% for LDCE.DE and 0.12% for IB26.DE.
Find the right allocation for LDCE.DE and IB26.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