TCBT.DE vs. ECR3.DE
Compare and contrast key facts about VanEck iBoxx EUR Corporates UCITS ETF (TCBT.DE) and Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.DE).
TCBT.DE and ECR3.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TCBT.DE is a passively managed fund by VanEck that tracks the performance of the iBoxx® SD-KPI EUR Liquid Corporates. It was launched on Mar 9, 2011. ECR3.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year. It was launched on Sep 3, 2019. Both TCBT.DE and ECR3.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TCBT.DE vs. ECR3.DE - Performance Comparison
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TCBT.DE vs. ECR3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF | -0.46% | 2.42% | 3.35% | 8.23% | -13.49% | -1.27% | 2.29% | -0.22% |
ECR3.DE Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF | -0.17% | 2.97% | 4.19% | 4.18% | -3.69% | -0.14% | 0.37% | 0.00% |
Returns By Period
In the year-to-date period, TCBT.DE achieves a -0.46% return, which is significantly lower than ECR3.DE's -0.17% return.
TCBT.DE
- 1D
- 0.13%
- 1M
- -0.91%
- YTD
- -0.46%
- 6M
- -0.67%
- 1Y
- 2.27%
- 3Y*
- 3.66%
- 5Y*
- -0.42%
- 10Y*
- —
ECR3.DE
- 1D
- -0.13%
- 1M
- -0.53%
- YTD
- -0.17%
- 6M
- 0.23%
- 1Y
- 2.03%
- 3Y*
- 3.50%
- 5Y*
- 1.42%
- 10Y*
- —
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TCBT.DE vs. ECR3.DE - Expense Ratio Comparison
TCBT.DE has a 0.15% expense ratio, which is higher than ECR3.DE's 0.12% 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%.
Return for Risk
TCBT.DE vs. ECR3.DE — Risk / Return Rank
TCBT.DE
ECR3.DE
TCBT.DE vs. ECR3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck iBoxx EUR Corporates UCITS ETF (TCBT.DE) and Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.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.
| TCBT.DE | ECR3.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 2.01 | -1.41 |
Sortino ratioReturn per unit of downside risk | 0.85 | 2.92 | -2.07 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.45 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 2.18 | -1.54 |
Martin ratioReturn relative to average drawdown | 2.54 | 10.19 | -7.65 |
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
| TCBT.DE | ECR3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 2.01 | -1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 1.03 | -1.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.75 | -0.58 |
Correlation
The correlation between TCBT.DE and ECR3.DE is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TCBT.DE vs. ECR3.DE - Dividend Comparison
TCBT.DE's dividend yield for the trailing twelve months is around 3.13%, while ECR3.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF | 3.13% | 2.45% | 2.39% | 1.12% | 1.39% | 0.75% | 1.00% | 1.07% |
ECR3.DE Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TCBT.DE vs. ECR3.DE - Drawdown Comparison
The maximum TCBT.DE drawdown since its inception was -16.90%, which is greater than ECR3.DE's maximum drawdown of -5.04%. Use the drawdown chart below to compare losses from any high point for TCBT.DE and ECR3.DE.
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Drawdown Indicators
| TCBT.DE | ECR3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.90% | -5.04% | -11.86% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -0.88% | -2.51% |
Max Drawdown (5Y)Largest decline over 5 years | -16.88% | -5.04% | -11.84% |
Current DrawdownCurrent decline from peak | -2.89% | -0.67% | -2.22% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -1.08% | -4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 0.19% | +0.66% |
Volatility
TCBT.DE vs. ECR3.DE - Volatility Comparison
VanEck iBoxx EUR Corporates UCITS ETF (TCBT.DE) has a higher volatility of 2.16% compared to Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.DE) at 0.60%. This indicates that TCBT.DE's price experiences larger fluctuations and is considered to be riskier than ECR3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TCBT.DE | ECR3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.16% | 0.60% | +1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 3.07% | 0.69% | +2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.78% | 1.01% | +2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.03% | 1.36% | +3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.33% | 1.74% | +3.59% |