36BA.DE vs. VCLT
36BA.DE (iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist)) and VCLT (Vanguard Long-Term Corporate Bond ETF) are both Corporate Bonds funds - 36BA.DE tracks the Bloomberg MSCI US Corporate Sustainable SRI Index (EUR Hedged) while VCLT tracks the Barclays U.S. 10+ Year Corporate Index. Both are passively managed. Over the past 5 years, 36BA.DE returned -1.61%/yr vs -0.81%/yr for VCLT. A 0.51 correlation means they provide meaningful diversification when combined. 36BA.DE charges 0.17%/yr vs 0.04%/yr for VCLT.
Performance
36BA.DE vs. VCLT - Performance Comparison
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Different Trading Currencies
36BA.DE is traded in EUR, while VCLT is traded in USD. To make them comparable, the VCLT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 36BA.DE achieves a -0.71% return, which is significantly lower than VCLT's 2.42% return.
36BA.DE
- 1D
- 0.27%
- 1M
- 0.18%
- YTD
- -0.71%
- 6M
- -0.48%
- 1Y
- 2.78%
- 3Y*
- 2.93%
- 5Y*
- -1.61%
- 10Y*
- —
VCLT
- 1D
- 0.14%
- 1M
- 1.80%
- YTD
- 2.42%
- 6M
- 0.75%
- 1Y
- 5.04%
- 3Y*
- 1.78%
- 5Y*
- -0.81%
- 10Y*
- 2.14%
36BA.DE vs. VCLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
36BA.DE iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | -0.71% | 5.40% | 0.20% | 5.45% | -17.07% | -2.51% | 7.23% |
VCLT Vanguard Long-Term Corporate Bond ETF | 2.42% | -5.54% | 4.58% | 7.84% | -20.89% | 5.62% | 0.10% |
Correlation
The correlation between 36BA.DE and VCLT is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since May 15, 2020 | 0.51 |
The correlation between 36BA.DE and VCLT has been stable across timeframes, ranging from 0.45 to 0.52 - a consistent structural relationship.
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Return for Risk
36BA.DE vs. VCLT — Risk / Return Rank
36BA.DE
VCLT
36BA.DE vs. VCLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) (36BA.DE) and Vanguard Long-Term Corporate Bond ETF (VCLT). 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.
| 36BA.DE | VCLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.11 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.97 | -0.05 |
| Martin ratioReturn relative to average drawdown | 2.43 | 2.18 | +0.25 |
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
| 36BA.DE | VCLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 0.62 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | -0.06 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.45 | -0.55 |
Drawdowns
36BA.DE vs. VCLT - Drawdown Comparison
The maximum 36BA.DE drawdown since its inception was -23.68%, smaller than the maximum VCLT drawdown of -28.01%. Use the drawdown chart below to compare losses from any high point for 36BA.DE and VCLT.
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Drawdown Indicators
| 36BA.DE | VCLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.68% | -28.01% | +4.33% |
Max Drawdown (1Y)Largest decline over 1 year | -3.02% | -5.22% | +2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -6.31% | -15.05% | +8.74% |
Max Drawdown (5Y)Largest decline over 5 years | -23.18% | -28.01% | +4.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.01% | — |
Current DrawdownCurrent decline from peak | -10.87% | -16.17% | +5.30% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -9.15% | -2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 2.33% | -1.19% |
Volatility
36BA.DE vs. VCLT - Volatility Comparison
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) (36BA.DE) has a higher volatility of 1.83% compared to Vanguard Long-Term Corporate Bond ETF (VCLT) at 1.67%. This indicates that 36BA.DE's price experiences larger fluctuations and is considered to be riskier than VCLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 36BA.DE | VCLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.83% | 1.67% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 3.63% | 6.19% | -2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.67% | 8.15% | -3.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.09% | 12.90% | -5.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.86% | 13.34% | -6.48% |
36BA.DE vs. VCLT - Expense Ratio Comparison
36BA.DE has a 0.17% expense ratio, which is higher than VCLT's 0.04% 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
36BA.DE vs. VCLT - Dividend Comparison
36BA.DE's dividend yield for the trailing twelve months is around 4.95%, less than VCLT's 5.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
36BA.DE iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 4.95% | 4.73% | 4.75% | 4.15% | 2.94% | 1.76% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCLT Vanguard Long-Term Corporate Bond ETF | 5.53% | 5.51% | 5.19% | 4.67% | 4.44% | 3.07% | 3.16% | 3.81% | 4.55% | 4.01% | 4.33% | 4.68% |
Frequently Asked Questions
36BA.DE and VCLT have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VCLT is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VCLT is cheaper with a 0.04% expense ratio, compared with 0.17% for 36BA.DE.
36BA.DE tracks Bloomberg MSCI US Corporate Sustainable SRI Index (EUR Hedged), while VCLT tracks Barclays U.S. 10+ Year Corporate Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.17% for 36BA.DE and 0.04% for VCLT.
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