XEC1.DE vs. LCVB.DE
XEC1.DE (Xtrackers II EUR Corporate Bond UCITS ETF) and LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) are both European Corporate Bonds funds - XEC1.DE tracks the Bloomberg Euro Corporate Bond while LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1. Both are passively managed. Over the past 3 years, XEC1.DE returned 4.57%/yr vs 1.93%/yr for LCVB.DE. At a 0.40 correlation, their price movements are largely independent. XEC1.DE charges 0.12%/yr vs 0.08%/yr for LCVB.DE.
Performance
XEC1.DE vs. LCVB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XEC1.DE achieves a 0.61% return, which is significantly lower than LCVB.DE's 0.94% return.
XEC1.DE
- 1D
- 0.11%
- 1M
- 0.72%
- YTD
- 0.61%
- 6M
- 0.47%
- 1Y
- 1.92%
- 3Y*
- 4.57%
- 5Y*
- —
- 10Y*
- —
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%
XEC1.DE vs. LCVB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XEC1.DE Xtrackers II EUR Corporate Bond UCITS ETF | 0.61% | 3.01% | 4.27% | 7.53% | -13.41% | 0.08% |
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 0.94% | 0.95% | 2.69% | 2.15% | -10.56% | -0.29% |
Correlation
The correlation between XEC1.DE and LCVB.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021 | 0.40 |
Over the past year, the correlation between XEC1.DE and LCVB.DE has dropped to 0.18 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
XEC1.DE vs. LCVB.DE — Risk / Return Rank
XEC1.DE
LCVB.DE
XEC1.DE vs. LCVB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Corporate Bond UCITS ETF (XEC1.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.
| XEC1.DE | LCVB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.19 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 0.47 | +0.25 |
| Martin ratioReturn relative to average drawdown | 2.46 | 1.00 | +1.46 |
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
| XEC1.DE | LCVB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.44 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.39 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.57 | -0.54 |
Drawdowns
XEC1.DE vs. LCVB.DE - Drawdown Comparison
The maximum XEC1.DE drawdown since its inception was -16.37%, which is greater than LCVB.DE's maximum drawdown of -14.50%. Use the drawdown chart below to compare losses from any high point for XEC1.DE and LCVB.DE.
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Drawdown Indicators
| XEC1.DE | LCVB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.37% | -14.50% | -1.87% |
Max Drawdown (1Y)Largest decline over 1 year | -2.66% | -1.44% | -1.22% |
Max Drawdown (3Y)Largest decline over 3 years | -2.66% | -1.44% | -1.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.73% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.50% | — |
Current DrawdownCurrent decline from peak | -0.69% | -6.79% | +6.10% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -3.13% | -3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 0.68% | +0.10% |
Volatility
XEC1.DE vs. LCVB.DE - Volatility Comparison
Xtrackers II EUR Corporate Bond UCITS ETF (XEC1.DE) has a higher volatility of 1.10% compared to Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) at 0.10%. This indicates that XEC1.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
| XEC1.DE | LCVB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 0.10% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | 1.51% | +1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.11% | 1.55% | +1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.51% | 2.75% | +1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.51% | 2.54% | +1.97% |
XEC1.DE vs. LCVB.DE - Expense Ratio Comparison
XEC1.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
XEC1.DE vs. LCVB.DE - Dividend Comparison
XEC1.DE's dividend yield for the trailing twelve months is around 2.70%, 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% |
XEC1.DE Xtrackers II EUR Corporate Bond UCITS ETF | 2.70% | 2.50% | 2.68% | 1.77% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XEC1.DE and LCVB.DE have a correlation of 0.18, 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 XEC1.DE.
XEC1.DE tracks Bloomberg Euro Corporate Bond, while LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.12% for XEC1.DE and 0.08% for LCVB.DE.
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