UEF6.DE vs. LCVB.DE
UEF6.DE (UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist) and LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) are both European Corporate Bonds funds - UEF6.DE tracks the Bloomberg Euro Area Liquid Corporates 1-5 while LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1. Both are passively managed. Over the past 10 years, UEF6.DE returned 1.03%/yr vs -0.35%/yr for LCVB.DE. At a 0.32 correlation, their price movements are largely independent. UEF6.DE charges 0.16%/yr vs 0.08%/yr for LCVB.DE.
Performance
UEF6.DE vs. LCVB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEF6.DE achieves a 0.36% return, which is significantly lower than LCVB.DE's 0.94% return. Over the past 10 years, UEF6.DE has outperformed LCVB.DE with an annualized return of 1.03%, while LCVB.DE has yielded a comparatively lower -0.35% annualized return.
UEF6.DE
- 1D
- 0.08%
- 1M
- 0.30%
- YTD
- 0.36%
- 6M
- 0.40%
- 1Y
- 1.91%
- 3Y*
- 4.48%
- 5Y*
- 1.05%
- 10Y*
- 1.03%
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%
UEF6.DE vs. LCVB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UEF6.DE UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist | 0.36% | 3.55% | 4.56% | 5.92% | -8.23% | -0.11% | 0.80% | 3.06% | -1.06% | 1.35% |
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 UEF6.DE and LCVB.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2014 | 0.32 |
The correlation between UEF6.DE and LCVB.DE shifts across timeframes, from 0.12 (3 years) to 0.33 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UEF6.DE vs. LCVB.DE — Risk / Return Rank
UEF6.DE
LCVB.DE
UEF6.DE vs. LCVB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist (UEF6.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.
| UEF6.DE | LCVB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.47 | +0.51 |
| Martin ratioReturn relative to average drawdown | 3.52 | 1.00 | +2.52 |
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
| UEF6.DE | LCVB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.44 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | -0.39 | +0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | -0.14 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.57 | -0.16 |
Drawdowns
UEF6.DE vs. LCVB.DE - Drawdown Comparison
The maximum UEF6.DE drawdown since its inception was -10.90%, smaller than the maximum LCVB.DE drawdown of -14.50%. Use the drawdown chart below to compare losses from any high point for UEF6.DE and LCVB.DE.
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Drawdown Indicators
| UEF6.DE | LCVB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.90% | -14.50% | +3.60% |
Max Drawdown (1Y)Largest decline over 1 year | -1.94% | -1.44% | -0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -1.94% | -1.44% | -0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -10.90% | -13.73% | +2.83% |
Max Drawdown (10Y)Largest decline over 10 years | -10.90% | -14.50% | +3.60% |
Current DrawdownCurrent decline from peak | -0.46% | -6.79% | +6.33% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -3.13% | +1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.54% | 0.68% | -0.14% |
Volatility
UEF6.DE vs. LCVB.DE - Volatility Comparison
UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist (UEF6.DE) has a higher volatility of 0.69% compared to Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) at 0.10%. This indicates that UEF6.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
| UEF6.DE | LCVB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 0.10% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 1.72% | 1.51% | +0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.94% | 1.55% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.92% | 2.75% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.02% | 2.54% | +0.48% |
UEF6.DE vs. LCVB.DE - Expense Ratio Comparison
UEF6.DE has a 0.16% 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
UEF6.DE vs. LCVB.DE - Dividend Comparison
UEF6.DE's dividend yield for the trailing twelve months is around 3.29%, 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% |
UEF6.DE UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist | 3.29% | 3.56% | 2.52% | 1.53% | 0.44% | 0.54% | 0.56% | 0.60% | 0.69% | 0.46% | 0.72% | 0.74% |
Frequently Asked Questions
UEF6.DE and LCVB.DE have a correlation of 0.20, 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 0.16% for UEF6.DE.
UEF6.DE tracks Bloomberg Euro Area Liquid Corporates 1-5, while LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.16% for UEF6.DE and 0.08% for LCVB.DE.
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