LYEB.DE vs. VUCP.DE
LYEB.DE (Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc)) and VUCP.DE (Vanguard USD Corporate Bond UCITS ETF Distributing) are both Corporate Bonds funds - LYEB.DE tracks the Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index while VUCP.DE tracks the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 5 years, LYEB.DE returned -0.03%/yr vs 1.18%/yr for VUCP.DE. At a 0.37 correlation, their price movements are largely independent. LYEB.DE charges 0.14%/yr vs 0.09%/yr for VUCP.DE.
Performance
LYEB.DE vs. VUCP.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYEB.DE achieves a 1.19% return, which is significantly lower than VUCP.DE's 3.59% 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%
VUCP.DE
- 1D
- -0.10%
- 1M
- 1.93%
- 6M
- 3.36%
- YTD
- 3.59%
- 1Y
- 7.48%
- 3Y*
- 3.70%
- 5Y*
- 1.18%
- 10Y*
- —
LYEB.DE vs. VUCP.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% | 0.19% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 3.59% | -4.23% | 8.62% | 4.43% | -9.57% | 7.07% | -0.54% | 17.46% | 1.88% | -2.79% |
Correlation
The correlation between LYEB.DE and VUCP.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.37 |
Over the past year, the correlation between LYEB.DE and VUCP.DE has dropped to 0.16 - well below their long-term average of 0.37, 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
LYEB.DE vs. VUCP.DE — Risk / Return Rank
LYEB.DE
VUCP.DE
LYEB.DE vs. VUCP.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 Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.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 | VUCP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.23 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 2.22 | -1.51 |
| Martin ratioReturn relative to average drawdown | 2.38 | 6.12 | -3.74 |
Loading charts...
Drawdowns
LYEB.DE vs. VUCP.DE - Drawdown Comparison
The maximum LYEB.DE drawdown since its inception was -17.06%, which is greater than VUCP.DE's maximum drawdown of -14.52%. Use the drawdown chart below to compare losses from any high point for LYEB.DE and VUCP.DE.
Loading charts...
Drawdown Indicators
| LYEB.DE | VUCP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.06% | -14.52% | -2.54% |
Max Drawdown (1Y)Largest decline over 1 year | -2.67% | -3.35% | +0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -2.67% | -10.95% | +8.28% |
Max Drawdown (5Y)Largest decline over 5 years | -17.06% | -12.70% | -4.36% |
Max Drawdown (10Y)Largest decline over 10 years | -17.06% | — | — |
Current DrawdownCurrent decline from peak | -1.21% | -3.27% | +2.06% |
Average DrawdownAverage peak-to-trough decline | -2.74% | -4.92% | +2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 1.22% | -0.41% |
Volatility
LYEB.DE vs. VUCP.DE - Volatility Comparison
The current volatility for Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) (LYEB.DE) is 0.61%, while Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE) has a volatility of 1.73%. This indicates that LYEB.DE experiences smaller price fluctuations and is considered to be less risky than VUCP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYEB.DE | VUCP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.61% | 1.73% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 2.60% | 3.95% | -1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.00% | 5.88% | -2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.34% | 8.00% | -3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.31% | 8.45% | -4.14% |
LYEB.DE vs. VUCP.DE - Expense Ratio Comparison
LYEB.DE has a 0.14% expense ratio, which is higher than VUCP.DE's 0.09% 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. VUCP.DE - Dividend Comparison
LYEB.DE has not paid dividends to shareholders, while VUCP.DE's dividend yield for the trailing twelve months is around 5.06%.
| 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% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 5.06% | 5.40% | 4.83% | 4.45% | 3.56% | 2.50% | 3.06% | 3.27% | 3.48% | 0.55% |
Frequently Asked Questions
LYEB.DE and VUCP.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUCP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUCP.DE is cheaper with a 0.09% expense ratio, compared with 0.14% for LYEB.DE.
LYEB.DE tracks Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index, while VUCP.DE tracks Bloomberg US Corp Bond TR USD. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.14% for LYEB.DE and 0.09% for VUCP.DE.
Find the right allocation for LYEB.DE and VUCP.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