0UCF.L vs. IS15.L
0UCF.L (iShares € Corp Bond Financials UCITS ETF EUR (Dist)) and IS15.L (iShares GBP Corporate Bond 0-5yr UCITS ETF) are both European Corporate Bonds funds from iShares - 0UCF.L tracks the Bloomberg Euro-Aggregate: Financials Index while IS15.L tracks the Markit iBoxx GBP NonGilts 1-5 TR. Both are passively managed. Over the past 10 years, 0UCF.L returned 1.09%/yr vs 2.12%/yr for IS15.L. At a 0.12 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
0UCF.L vs. IS15.L - Performance Comparison
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Different Trading Currencies
0UCF.L is traded in EUR, while IS15.L is traded in GBP. To make them comparable, the IS15.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0UCF.L achieves a 0.50% return, which is significantly lower than IS15.L's 4.02% return. Over the past 10 years, 0UCF.L has underperformed IS15.L with an annualized return of 1.09%, while IS15.L has yielded a comparatively higher 2.12% annualized return.
0UCF.L
- 1D
- -0.14%
- 1M
- -0.41%
- 6M
- 0.21%
- YTD
- 0.50%
- 1Y
- 1.25%
- 3Y*
- 5.01%
- 5Y*
- 0.34%
- 10Y*
- 1.09%
IS15.L
- 1D
- 0.62%
- 1M
- 1.86%
- 6M
- 2.94%
- YTD
- 4.02%
- 1Y
- 6.24%
- 3Y*
- 6.73%
- 5Y*
- 2.65%
- 10Y*
- 2.12%
0UCF.L vs. IS15.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0UCF.L iShares € Corp Bond Financials UCITS ETF EUR (Dist) | 0.50% | 3.07% | 5.54% | 7.93% | -13.17% | 0.25% | 1.64% | 5.28% | -1.78% | 2.98% |
IS15.L iShares GBP Corporate Bond 0-5yr UCITS ETF | 4.02% | 0.70% | 9.95% | 9.43% | -10.93% | 5.61% | -2.23% | 11.19% | -1.71% | -2.25% |
Correlation
The correlation between 0UCF.L and IS15.L is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since May 9, 2013 | 0.12 |
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Return for Risk
0UCF.L vs. IS15.L — Risk / Return Rank
0UCF.L
IS15.L
0UCF.L vs. IS15.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Corp Bond Financials UCITS ETF EUR (Dist) (0UCF.L) and iShares GBP Corporate Bond 0-5yr UCITS ETF (IS15.L). 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.
| 0UCF.L | IS15.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 2.59 | -2.16 |
| Martin ratioReturn relative to average drawdown | 1.09 | 8.56 | -7.47 |
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Drawdowns
0UCF.L vs. IS15.L - Drawdown Comparison
The maximum 0UCF.L drawdown since its inception was -16.46%, smaller than the maximum IS15.L drawdown of -23.73%. Use the drawdown chart below to compare losses from any high point for 0UCF.L and IS15.L.
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Drawdown Indicators
| 0UCF.L | IS15.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.46% | -23.73% | +7.27% |
Max Drawdown (1Y)Largest decline over 1 year | -2.95% | -2.40% | -0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -2.95% | -5.58% | +2.63% |
Max Drawdown (5Y)Largest decline over 5 years | -16.46% | -17.00% | +0.54% |
Max Drawdown (10Y)Largest decline over 10 years | -16.46% | -18.74% | +2.28% |
Current DrawdownCurrent decline from peak | -1.01% | 0.00% | -1.01% |
Average DrawdownAverage peak-to-trough decline | -2.91% | -7.54% | +4.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.15% | 0.73% | +0.42% |
Volatility
0UCF.L vs. IS15.L - Volatility Comparison
The current volatility for iShares € Corp Bond Financials UCITS ETF EUR (Dist) (0UCF.L) is 1.05%, while iShares GBP Corporate Bond 0-5yr UCITS ETF (IS15.L) has a volatility of 1.23%. This indicates that 0UCF.L experiences smaller price fluctuations and is considered to be less risky than IS15.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0UCF.L | IS15.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 1.23% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 3.18% | 3.34% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.98% | 4.46% | -0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.01% | 6.50% | -1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.94% | 7.59% | -3.65% |
0UCF.L vs. IS15.L - Expense Ratio Comparison
Both 0UCF.L and IS15.L have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
0UCF.L vs. IS15.L - Dividend Comparison
0UCF.L's dividend yield for the trailing twelve months is around 3.18%, less than IS15.L's 4.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0UCF.L iShares € Corp Bond Financials UCITS ETF EUR (Dist) | 3.18% | 3.08% | 2.94% | 2.42% | 1.00% | 0.75% | 0.98% | 0.55% | 1.10% | 1.12% | 1.52% | 1.70% |
IS15.L iShares GBP Corporate Bond 0-5yr UCITS ETF | 4.52% | 4.35% | 4.06% | 3.05% | 1.80% | 1.72% | 1.81% | 2.03% | 2.08% | 2.15% | 2.55% | 2.91% |
Frequently Asked Questions
0UCF.L and IS15.L have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
0UCF.L and IS15.L have the same expense ratio: 0.20% per year.
0UCF.L tracks Bloomberg Euro-Aggregate: Financials Index, while IS15.L tracks Markit iBoxx GBP NonGilts 1-5 TR.
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