LYEB.DE vs. 5UOA.DE
LYEB.DE (Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc)) and 5UOA.DE (iShares USD Corporate Bond ESG UCITS ETF Acc) are both Corporate Bonds funds - LYEB.DE tracks the Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index while 5UOA.DE tracks the Bloomberg MSCI US Corporate Sustainable SRI. Both are passively managed. Over the past 5 years, LYEB.DE returned -0.29%/yr vs 0.67%/yr for 5UOA.DE. At a 0.38 correlation, their price movements are largely independent. LYEB.DE charges 0.14%/yr vs 0.15%/yr for 5UOA.DE.
Performance
LYEB.DE vs. 5UOA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYEB.DE achieves a 0.37% return, which is significantly lower than 5UOA.DE's 2.22% return.
LYEB.DE
- 1D
- -0.03%
- 1M
- -0.53%
- 6M
- -0.03%
- YTD
- 0.37%
- 1Y
- 1.15%
- 3Y*
- 4.04%
- 5Y*
- -0.29%
- 10Y*
- 0.57%
5UOA.DE
- 1D
- 0.00%
- 1M
- 0.66%
- 6M
- 1.10%
- YTD
- 2.22%
- 1Y
- 5.26%
- 3Y*
- 3.91%
- 5Y*
- 0.67%
- 10Y*
- —
LYEB.DE vs. 5UOA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LYEB.DE Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) | 0.37% | 2.75% | 4.14% | 7.04% | -13.33% | -1.08% | 10.67% |
5UOA.DE iShares USD Corporate Bond ESG UCITS ETF Acc | 2.22% | -4.05% | 8.06% | 4.33% | -9.57% | 6.48% | 2.61% |
Correlation
The correlation between LYEB.DE and 5UOA.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2020 | 0.38 |
The correlation between LYEB.DE and 5UOA.DE shifts across timeframes, from 0.24 (1 year) to 0.41 (3 years), reflecting how their relationship changes across market environments.
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
LYEB.DE vs. 5UOA.DE — Risk / Return Rank
LYEB.DE
5UOA.DE
LYEB.DE vs. 5UOA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) (LYEB.DE) and iShares USD Corporate Bond ESG UCITS ETF Acc (5UOA.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.
| LYEB.DE | 5UOA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.17 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.59 | -1.17 |
| Martin ratioReturn relative to average drawdown | 1.40 | 4.21 | -2.81 |
Loading charts...
Drawdowns
LYEB.DE vs. 5UOA.DE - Drawdown Comparison
The maximum LYEB.DE drawdown since its inception was -17.06%, which is greater than 5UOA.DE's maximum drawdown of -12.63%. Use the drawdown chart below to compare losses from any high point for LYEB.DE and 5UOA.DE.
Loading charts...
Drawdown Indicators
| LYEB.DE | 5UOA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.06% | -12.63% | -4.43% |
Max Drawdown (1Y)Largest decline over 1 year | -2.67% | -3.29% | +0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -2.67% | -11.20% | +8.53% |
Max Drawdown (5Y)Largest decline over 5 years | -17.06% | -12.63% | -4.43% |
Max Drawdown (10Y)Largest decline over 10 years | -17.06% | — | — |
Current DrawdownCurrent decline from peak | -2.02% | -4.56% | +2.54% |
Average DrawdownAverage peak-to-trough decline | -2.74% | -5.95% | +3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 1.25% | -0.43% |
Volatility
LYEB.DE vs. 5UOA.DE - Volatility Comparison
The current volatility for Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) (LYEB.DE) is 0.84%, while iShares USD Corporate Bond ESG UCITS ETF Acc (5UOA.DE) has a volatility of 1.49%. This indicates that LYEB.DE experiences smaller price fluctuations and is considered to be less risky than 5UOA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYEB.DE | 5UOA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 1.49% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 3.98% | -1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.06% | 5.94% | -2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 8.15% | -3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.32% | 8.24% | -3.92% |
LYEB.DE vs. 5UOA.DE - Expense Ratio Comparison
LYEB.DE has a 0.14% expense ratio, which is lower than 5UOA.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
LYEB.DE vs. 5UOA.DE - Dividend Comparison
Neither LYEB.DE nor 5UOA.DE has paid dividends to shareholders.
Frequently Asked Questions
LYEB.DE and 5UOA.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYEB.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYEB.DE is cheaper with a 0.14% expense ratio, compared with 0.15% for 5UOA.DE.
LYEB.DE tracks Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index, while 5UOA.DE tracks Bloomberg MSCI US Corporate Sustainable SRI. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for LYEB.DE and 0.15% for 5UOA.DE.
Find the right allocation for LYEB.DE and 5UOA.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