36BE.DE vs. VUSC.DE
36BE.DE (iShares USD Corporate Bond ESG UCITS ETF Dist) and VUSC.DE (Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing) are both Corporate Bonds funds - 36BE.DE tracks the Bloomberg MSCI US Corporate Sustainable SRI while VUSC.DE tracks the Bloomberg US Corp 1-3 Yr TR USD. Both are passively managed. Over the past 5 years, 36BE.DE returned 1.56%/yr vs 3.26%/yr for VUSC.DE. A 0.68 correlation means they provide meaningful diversification when combined. 36BE.DE charges 0.15%/yr vs 0.09%/yr for VUSC.DE.
Performance
36BE.DE vs. VUSC.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 VUSC.DE's 1.87% 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*
- —
VUSC.DE
- 1D
- 0.01%
- 1M
- 1.29%
- YTD
- 1.87%
- 6M
- 1.19%
- 1Y
- 2.08%
- 3Y*
- 2.04%
- 5Y*
- 3.26%
- 10Y*
- —
36BE.DE vs. VUSC.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% |
VUSC.DE Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 1.87% | -6.35% | 11.06% | 1.80% | 2.07% | 7.98% | -5.96% |
Correlation
The correlation between 36BE.DE and VUSC.DE is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2020 | 0.68 |
The correlation between 36BE.DE and VUSC.DE has been stable across timeframes, ranging from 0.68 to 0.77 - a consistent structural relationship.
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Return for Risk
36BE.DE vs. VUSC.DE — Risk / Return Rank
36BE.DE
VUSC.DE
36BE.DE vs. VUSC.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 1-3 Bond UCITS ETF Distributing (VUSC.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 | VUSC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.06 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 0.56 | +0.41 |
| Martin ratioReturn relative to average drawdown | 2.49 | 1.30 | +1.19 |
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 | VUSC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.35 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.46 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.35 | -0.32 |
Drawdowns
36BE.DE vs. VUSC.DE - Drawdown Comparison
The maximum 36BE.DE drawdown since its inception was -12.76%, which is greater than VUSC.DE's maximum drawdown of -11.44%. Use the drawdown chart below to compare losses from any high point for 36BE.DE and VUSC.DE.
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Drawdown Indicators
| 36BE.DE | VUSC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.76% | -11.44% | -1.32% |
Max Drawdown (1Y)Largest decline over 1 year | -3.31% | -3.36% | +0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -11.21% | -10.76% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -12.76% | -11.44% | -1.32% |
Current DrawdownCurrent decline from peak | -5.56% | -6.70% | +1.14% |
Average DrawdownAverage peak-to-trough decline | -5.98% | -4.51% | -1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 1.46% | -0.17% |
Volatility
36BE.DE vs. VUSC.DE - Volatility Comparison
iShares USD Corporate Bond ESG UCITS ETF Dist (36BE.DE) and Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing (VUSC.DE) have volatilities of 0.99% and 1.04%, 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 | VUSC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | 1.04% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 3.90% | 3.65% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.65% | 5.48% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.11% | 7.03% | +1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.79% | 6.66% | +2.13% |
36BE.DE vs. VUSC.DE - Expense Ratio Comparison
36BE.DE has a 0.15% expense ratio, which is higher than VUSC.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. VUSC.DE - Dividend Comparison
36BE.DE's dividend yield for the trailing twelve months is around 4.92%, more than VUSC.DE's 3.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
VUSC.DE Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 3.94% | 4.49% | 4.42% | 4.11% | 1.92% | 0.85% | 1.90% | 0.92% |
Frequently Asked Questions
36BE.DE and VUSC.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUSC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUSC.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 VUSC.DE tracks Bloomberg US Corp 1-3 Yr TR USD. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.15% for 36BE.DE and 0.09% for VUSC.DE.
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