QDVL.DE vs. LCVB.DE
QDVL.DE (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) and LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) are both European Corporate Bonds funds - QDVL.DE tracks the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI while LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1. Both are passively managed. Over the past 10 years, QDVL.DE returned 0.90%/yr vs -0.35%/yr for LCVB.DE. At a 0.25 correlation, their price movements are largely independent. QDVL.DE charges 0.12%/yr vs 0.08%/yr for LCVB.DE.
Performance
QDVL.DE vs. LCVB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVL.DE achieves a 0.74% return, which is significantly lower than LCVB.DE's 0.94% return. Over the past 10 years, QDVL.DE has outperformed LCVB.DE with an annualized return of 0.90%, while LCVB.DE has yielded a comparatively lower -0.35% annualized return.
QDVL.DE
- 1D
- 0.04%
- 1M
- 0.35%
- YTD
- 0.74%
- 6M
- 0.74%
- 1Y
- 1.95%
- 3Y*
- 3.75%
- 5Y*
- 1.61%
- 10Y*
- 0.90%
LCVB.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.94%
- 6M
- -0.39%
- 1Y
- 0.68%
- 3Y*
- 1.93%
- 5Y*
- -1.08%
- 10Y*
- -0.35%
QDVL.DE vs. LCVB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 0.74% | 2.81% | 4.24% | 4.30% | -3.63% | -0.34% | 0.56% | 0.80% | -0.61% | 0.14% |
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% | -0.05% | 0.35% |
Correlation
The correlation between QDVL.DE and LCVB.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2016 | 0.25 |
The correlation between QDVL.DE and LCVB.DE shifts across timeframes, from 0.18 (3 years) to 0.33 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
QDVL.DE vs. LCVB.DE — Risk / Return Rank
QDVL.DE
LCVB.DE
QDVL.DE vs. LCVB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) and Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.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.
| QDVL.DE | LCVB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.19 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 0.47 | +1.61 |
| Martin ratioReturn relative to average drawdown | 8.99 | 1.00 | +7.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QDVL.DE | LCVB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 0.44 | +1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | -0.39 | +1.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | -0.14 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.57 | -0.26 |
Drawdowns
QDVL.DE vs. LCVB.DE - Drawdown Comparison
The maximum QDVL.DE drawdown since its inception was -8.22%, smaller than the maximum LCVB.DE drawdown of -14.50%. Use the drawdown chart below to compare losses from any high point for QDVL.DE and LCVB.DE.
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Drawdown Indicators
| QDVL.DE | LCVB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.22% | -14.50% | +6.28% |
Max Drawdown (1Y)Largest decline over 1 year | -0.93% | -1.44% | +0.51% |
Max Drawdown (3Y)Largest decline over 3 years | -0.93% | -1.44% | +0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -4.90% | -13.73% | +8.83% |
Max Drawdown (10Y)Largest decline over 10 years | -8.22% | -14.50% | +6.28% |
Current DrawdownCurrent decline from peak | -0.01% | -6.79% | +6.78% |
Average DrawdownAverage peak-to-trough decline | -0.71% | -3.13% | +2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | 0.68% | -0.46% |
Volatility
QDVL.DE vs. LCVB.DE - Volatility Comparison
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) has a higher volatility of 0.34% compared to Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) at 0.10%. This indicates that QDVL.DE's price experiences larger fluctuations and is considered to be riskier than LCVB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVL.DE | LCVB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.34% | 0.10% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 1.02% | 1.51% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.18% | 1.55% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.58% | 2.75% | -1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.86% | 2.54% | +0.32% |
QDVL.DE vs. LCVB.DE - Expense Ratio Comparison
QDVL.DE has a 0.12% expense ratio, which is higher than LCVB.DE's 0.08% 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
QDVL.DE vs. LCVB.DE - Dividend Comparison
QDVL.DE's dividend yield for the trailing twelve months is around 2.91%, while LCVB.DE has not paid dividends to shareholders.
| 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% |
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2.91% | 3.04% | 2.95% | 1.95% | 0.31% | 0.13% | 0.23% | 0.27% | 0.13% | 0.12% | 0.17% | 0.00% |
Frequently Asked Questions
QDVL.DE and LCVB.DE have a correlation of 0.21, 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 0.12% for QDVL.DE.
QDVL.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI, while LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for QDVL.DE and 0.08% for LCVB.DE.
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