SXRF.DE vs. LYEB.DE
SXRF.DE (iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)) and LYEB.DE (Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc)) are both Corporate Bonds funds - SXRF.DE tracks the Bloomberg US Intermediate Credit Index while LYEB.DE tracks the Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index. Both are passively managed. Over the past 5 years, SXRF.DE returned 2.42%/yr vs -0.03%/yr for LYEB.DE. At a 0.19 correlation, their price movements are largely independent. SXRF.DE charges 0.15%/yr vs 0.14%/yr for LYEB.DE.
Performance
SXRF.DE vs. LYEB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRF.DE achieves a 3.61% return, which is significantly higher than LYEB.DE's 1.19% return.
SXRF.DE
- 1D
- 0.00%
- 1M
- 1.91%
- 6M
- 3.13%
- YTD
- 3.61%
- 1Y
- 7.18%
- 3Y*
- 3.97%
- 5Y*
- 2.42%
- 10Y*
- —
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%
SXRF.DE vs. LYEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | 3.61% | -4.30% | 10.07% | 2.89% | -3.43% | 7.01% | -2.85% | 12.53% | 4.12% | -8.27% |
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% | 1.06% |
Correlation
The correlation between SXRF.DE and LYEB.DE is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since May 10, 2017 | 0.19 |
The correlation between SXRF.DE and LYEB.DE shifts across timeframes, from 0.00 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SXRF.DE vs. LYEB.DE — Risk / Return Rank
SXRF.DE
LYEB.DE
SXRF.DE vs. LYEB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (SXRF.DE) and Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) (LYEB.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.
| SXRF.DE | LYEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.12 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 0.72 | +1.54 |
| Martin ratioReturn relative to average drawdown | 5.97 | 2.38 | +3.59 |
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Drawdowns
SXRF.DE vs. LYEB.DE - Drawdown Comparison
The maximum SXRF.DE drawdown since its inception was -20.60%, which is greater than LYEB.DE's maximum drawdown of -17.06%. Use the drawdown chart below to compare losses from any high point for SXRF.DE and LYEB.DE.
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Drawdown Indicators
| SXRF.DE | LYEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.60% | -17.06% | -3.54% |
Max Drawdown (1Y)Largest decline over 1 year | -3.17% | -2.67% | -0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -9.48% | -2.67% | -6.81% |
Max Drawdown (5Y)Largest decline over 5 years | -10.49% | -17.06% | +6.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.06% | — |
Current DrawdownCurrent decline from peak | -2.98% | -1.21% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -2.74% | -3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 0.81% | +0.39% |
Volatility
SXRF.DE vs. LYEB.DE - Volatility Comparison
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (SXRF.DE) has a higher volatility of 1.55% compared to Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) (LYEB.DE) at 0.61%. This indicates that SXRF.DE's price experiences larger fluctuations and is considered to be riskier than LYEB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRF.DE | LYEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 0.61% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 3.72% | 2.60% | +1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.60% | 3.00% | +2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.10% | 4.34% | +2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.05% | 4.31% | +4.74% |
SXRF.DE vs. LYEB.DE - Expense Ratio Comparison
SXRF.DE has a 0.15% expense ratio, which is higher than LYEB.DE's 0.14% 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
SXRF.DE vs. LYEB.DE - Dividend Comparison
SXRF.DE's dividend yield for the trailing twelve months is around 5.44%, while LYEB.DE has not paid dividends to shareholders.
| 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% |
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | 5.44% | 4.55% | 3.62% | 2.79% | 1.94% | 1.82% | 3.03% | 2.91% | 2.57% | 0.47% |
Frequently Asked Questions
SXRF.DE and LYEB.DE have a correlation of 0.00, 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 SXRF.DE.
SXRF.DE tracks Bloomberg US Intermediate Credit Index, while LYEB.DE tracks Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for SXRF.DE and 0.14% for LYEB.DE.
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