0UCF.L vs. SEUC.L
0UCF.L (iShares € Corp Bond Financials UCITS ETF EUR (Dist)) and SEUC.L (SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF) are both European Corporate Bonds funds - 0UCF.L tracks the Bloomberg Euro-Aggregate: Financials Index while SEUC.L tracks the Bloomberg Euro Agg Corp 1-3 Yr TR EUR. Both are passively managed. Over the past 10 years, 0UCF.L returned 1.09%/yr vs 0.85%/yr for SEUC.L. At a 0.21 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
0UCF.L vs. SEUC.L - Performance Comparison
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Returns By Period
In the year-to-date period, 0UCF.L achieves a 0.50% return, which is significantly lower than SEUC.L's 0.67% return. Over the past 10 years, 0UCF.L has outperformed SEUC.L with an annualized return of 1.09%, while SEUC.L has yielded a comparatively lower 0.85% 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%
SEUC.L
- 1D
- 0.00%
- 1M
- -0.07%
- 6M
- 0.54%
- YTD
- 0.67%
- 1Y
- 1.63%
- 3Y*
- 3.65%
- 5Y*
- 1.61%
- 10Y*
- 0.85%
0UCF.L vs. SEUC.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% |
SEUC.L SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF | 0.67% | 3.03% | 4.21% | 4.17% | -3.54% | -0.27% | 0.20% | 0.80% | -0.55% | 0.08% |
Correlation
The correlation between 0UCF.L and SEUC.L is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2013 | 0.21 |
The correlation between 0UCF.L and SEUC.L shifts across timeframes, from 0.12 (5 years) to 0.33 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
0UCF.L vs. SEUC.L — Risk / Return Rank
0UCF.L
SEUC.L
0UCF.L vs. SEUC.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 SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SEUC.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 | SEUC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.35 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 1.95 | -1.52 |
| Martin ratioReturn relative to average drawdown | 1.09 | 7.63 | -6.54 |
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Drawdowns
0UCF.L vs. SEUC.L - Drawdown Comparison
The maximum 0UCF.L drawdown since its inception was -16.46%, which is greater than SEUC.L's maximum drawdown of -7.84%. Use the drawdown chart below to compare losses from any high point for 0UCF.L and SEUC.L.
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Drawdown Indicators
| 0UCF.L | SEUC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.46% | -7.84% | -8.62% |
Max Drawdown (1Y)Largest decline over 1 year | -2.95% | -0.83% | -2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -2.95% | -0.83% | -2.12% |
Max Drawdown (5Y)Largest decline over 5 years | -16.46% | -4.88% | -11.58% |
Max Drawdown (10Y)Largest decline over 10 years | -16.46% | -7.84% | -8.62% |
Current DrawdownCurrent decline from peak | -1.01% | -0.27% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -2.91% | -0.64% | -2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.15% | 0.21% | +0.94% |
Volatility
0UCF.L vs. SEUC.L - Volatility Comparison
iShares € Corp Bond Financials UCITS ETF EUR (Dist) (0UCF.L) has a higher volatility of 1.05% compared to SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF (SEUC.L) at 0.25%. This indicates that 0UCF.L's price experiences larger fluctuations and is considered to be riskier than SEUC.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 | SEUC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 0.25% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 3.18% | 0.96% | +2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.98% | 1.07% | +2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.01% | 1.39% | +3.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.94% | 2.16% | +1.78% |
0UCF.L vs. SEUC.L - Expense Ratio Comparison
Both 0UCF.L and SEUC.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. SEUC.L - Dividend Comparison
0UCF.L's dividend yield for the trailing twelve months is around 3.18%, more than SEUC.L's 2.96% 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% |
SEUC.L SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF | 2.96% | 3.05% | 2.59% | 1.27% | 0.19% | 0.30% | 0.23% | 0.17% | 0.11% | 0.28% | 0.50% | 0.72% |
Frequently Asked Questions
0UCF.L and SEUC.L have a correlation of 0.33, 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 SEUC.L have the same expense ratio: 0.20% per year.
0UCF.L tracks Bloomberg Euro-Aggregate: Financials Index, while SEUC.L tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR. They also come from different issuers: iShares and State Street.
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