LYEB.DE vs. QDVY.DE
LYEB.DE (Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc)) and QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) are both Corporate Bonds funds - LYEB.DE tracks the Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index while QDVY.DE tracks the Bloomberg US Floating Rate Notes 1-5. Both are passively managed. Over the past 5 years, LYEB.DE returned -0.03%/yr vs 5.09%/yr for QDVY.DE. At a correlation of -0.06, they often move in opposite directions. LYEB.DE charges 0.14%/yr vs 0.10%/yr for QDVY.DE.
Performance
LYEB.DE vs. QDVY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYEB.DE achieves a 1.19% return, which is significantly lower than QDVY.DE's 5.04% return.
LYEB.DE
- 1D
- -0.06%
- 1M
- 0.82%
- 6M
- 1.32%
- YTD
- 1.19%
- 1Y
- 1.93%
- 3Y*
- 4.64%
- 5Y*
- -0.03%
- 10Y*
- 0.71%
QDVY.DE
- 1D
- 0.23%
- 1M
- 1.85%
- 6M
- 4.80%
- YTD
- 5.04%
- 1Y
- 7.69%
- 3Y*
- 3.93%
- 5Y*
- 5.09%
- 10Y*
- —
LYEB.DE vs. QDVY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYEB.DE Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) | 1.19% | 2.75% | 4.14% | 7.04% | -13.33% | -1.08% | 2.45% | 6.00% | -1.38% | 1.29% |
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 5.04% | -6.57% | 12.71% | 2.90% | 7.46% | 9.00% | -8.10% | 6.74% | 5.86% | -15.81% |
Correlation
The correlation between LYEB.DE and QDVY.DE is -0.25, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2017 | -0.06 |
The correlation between LYEB.DE and QDVY.DE shifts across timeframes, from -0.25 (1 year) to -0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYEB.DE vs. QDVY.DE — Risk / Return Rank
LYEB.DE
QDVY.DE
LYEB.DE vs. QDVY.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 Floating Rate Bond UCITS ETF (QDVY.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 | QDVY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.23 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 2.38 | -1.67 |
| Martin ratioReturn relative to average drawdown | 2.38 | 5.76 | -3.38 |
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Drawdowns
LYEB.DE vs. QDVY.DE - Drawdown Comparison
The maximum LYEB.DE drawdown since its inception was -17.06%, smaller than the maximum QDVY.DE drawdown of -19.19%. Use the drawdown chart below to compare losses from any high point for LYEB.DE and QDVY.DE.
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Drawdown Indicators
| LYEB.DE | QDVY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.06% | -19.19% | +2.13% |
Max Drawdown (1Y)Largest decline over 1 year | -2.67% | -3.21% | +0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -2.67% | -11.29% | +8.62% |
Max Drawdown (5Y)Largest decline over 5 years | -17.06% | -11.29% | -5.77% |
Max Drawdown (10Y)Largest decline over 10 years | -17.06% | — | — |
Current DrawdownCurrent decline from peak | -1.21% | -4.24% | +3.03% |
Average DrawdownAverage peak-to-trough decline | -2.74% | -7.36% | +4.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 1.33% | -0.52% |
Volatility
LYEB.DE vs. QDVY.DE - Volatility Comparison
The current volatility for Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) (LYEB.DE) is 0.61%, while iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) has a volatility of 1.97%. This indicates that LYEB.DE experiences smaller price fluctuations and is considered to be less risky than QDVY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYEB.DE | QDVY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.61% | 1.97% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 2.60% | 4.37% | -1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.00% | 6.11% | -3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.34% | 7.84% | -3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.31% | 9.02% | -4.71% |
LYEB.DE vs. QDVY.DE - Expense Ratio Comparison
LYEB.DE has a 0.14% expense ratio, which is higher than QDVY.DE's 0.10% expense ratio. However, 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. QDVY.DE - Dividend Comparison
LYEB.DE has not paid dividends to shareholders, while QDVY.DE's dividend yield for the trailing twelve months is around 4.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LYEB.DE Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 4.61% | 5.18% | 5.89% | 5.61% | 1.50% | 0.57% | 1.75% | 2.94% | 2.20% | 0.47% |
Frequently Asked Questions
LYEB.DE and QDVY.DE have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVY.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVY.DE is cheaper with a 0.10% expense ratio, compared with 0.14% for LYEB.DE.
LYEB.DE tracks Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index, while QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for LYEB.DE and 0.10% for QDVY.DE.
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