36BE.DE vs. VUCP.DE
36BE.DE (iShares USD Corporate Bond ESG UCITS ETF Dist) and VUCP.DE (Vanguard USD Corporate Bond UCITS ETF Distributing) are both Corporate Bonds funds - 36BE.DE tracks the Bloomberg MSCI US Corporate Sustainable SRI while VUCP.DE tracks the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 5 years, 36BE.DE returned 1.56%/yr vs 1.65%/yr for VUCP.DE. With a 0.96 correlation, they move nearly in lockstep. 36BE.DE charges 0.15%/yr vs 0.09%/yr for VUCP.DE.
Performance
36BE.DE vs. VUCP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 36BE.DE achieves a 1.37% return, which is significantly lower than VUCP.DE's 1.74% return.
36BE.DE
- 1D
- 0.13%
- 1M
- 1.12%
- YTD
- 1.37%
- 6M
- 0.75%
- 1Y
- 3.56%
- 3Y*
- 2.22%
- 5Y*
- 1.56%
- 10Y*
- —
VUCP.DE
- 1D
- 0.12%
- 1M
- 1.25%
- YTD
- 1.74%
- 6M
- 1.22%
- 1Y
- 4.19%
- 3Y*
- 2.61%
- 5Y*
- 1.65%
- 10Y*
- —
36BE.DE vs. VUCP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
36BE.DE iShares USD Corporate Bond ESG UCITS ETF Dist | 1.37% | -4.25% | 7.93% | 4.49% | -9.70% | 7.28% | -3.86% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 1.74% | -4.23% | 8.63% | 4.43% | -9.56% | 7.07% | -4.02% |
Correlation
The correlation between 36BE.DE and VUCP.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2020 | 0.96 |
The correlation between 36BE.DE and VUCP.DE has been stable across timeframes, ranging from 0.93 to 0.97 - a consistent structural relationship.
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Return for Risk
36BE.DE vs. VUCP.DE — Risk / Return Rank
36BE.DE
VUCP.DE
36BE.DE vs. VUCP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Corporate Bond ESG UCITS ETF Dist (36BE.DE) and Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.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.
| 36BE.DE | VUCP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.12 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 1.16 | -0.19 |
| Martin ratioReturn relative to average drawdown | 2.49 | 3.03 | -0.54 |
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
| 36BE.DE | VUCP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.67 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.20 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.31 | -0.28 |
Drawdowns
36BE.DE vs. VUCP.DE - Drawdown Comparison
The maximum 36BE.DE drawdown since its inception was -12.76%, smaller than the maximum VUCP.DE drawdown of -14.51%. Use the drawdown chart below to compare losses from any high point for 36BE.DE and VUCP.DE.
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Drawdown Indicators
| 36BE.DE | VUCP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.76% | -14.51% | +1.75% |
Max Drawdown (1Y)Largest decline over 1 year | -3.31% | -3.33% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -11.21% | -10.94% | -0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -12.76% | -12.70% | -0.06% |
Current DrawdownCurrent decline from peak | -5.56% | -4.99% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -5.98% | -4.96% | -1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 1.29% | 0.00% |
Volatility
36BE.DE vs. VUCP.DE - Volatility Comparison
iShares USD Corporate Bond ESG UCITS ETF Dist (36BE.DE) and Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE) have volatilities of 0.99% and 0.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 36BE.DE | VUCP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | 0.96% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 3.90% | 3.85% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.65% | 5.79% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.11% | 8.02% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.79% | 8.42% | +0.37% |
36BE.DE vs. VUCP.DE - Expense Ratio Comparison
36BE.DE has a 0.15% expense ratio, which is higher than VUCP.DE's 0.09% 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
36BE.DE vs. VUCP.DE - Dividend Comparison
36BE.DE's dividend yield for the trailing twelve months is around 4.92%, less than VUCP.DE's 5.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
36BE.DE iShares USD Corporate Bond ESG UCITS ETF Dist | 4.92% | 4.92% | 4.68% | 4.24% | 2.85% | 2.47% | 1.43% | 0.00% | 0.00% | 0.00% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 5.15% | 5.41% | 4.83% | 4.45% | 3.56% | 2.50% | 3.06% | 3.27% | 3.48% | 3.36% |
Frequently Asked Questions
With a correlation of 0.93, 36BE.DE and VUCP.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VUCP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUCP.DE is cheaper with a 0.09% expense ratio, compared with 0.15% for 36BE.DE.
36BE.DE tracks Bloomberg MSCI US Corporate Sustainable SRI, while VUCP.DE tracks Bloomberg US Corp Bond TR USD. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.15% for 36BE.DE and 0.09% for VUCP.DE.
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