5UOA.DE vs. VUSC.DE
5UOA.DE (iShares USD Corporate Bond ESG UCITS ETF Acc) and VUSC.DE (Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing) are both Corporate Bonds funds - 5UOA.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, 5UOA.DE returned 1.37%/yr vs 3.26%/yr for VUSC.DE. A 0.68 correlation means they provide meaningful diversification when combined. 5UOA.DE charges 0.15%/yr vs 0.09%/yr for VUSC.DE.
Performance
5UOA.DE vs. VUSC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 5UOA.DE achieves a 1.02% return, which is significantly lower than VUSC.DE's 1.87% return.
5UOA.DE
- 1D
- 0.04%
- 1M
- 1.01%
- YTD
- 1.02%
- 6M
- 0.66%
- 1Y
- 3.48%
- 3Y*
- 2.19%
- 5Y*
- 1.37%
- 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*
- —
5UOA.DE vs. VUSC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
5UOA.DE iShares USD Corporate Bond ESG UCITS ETF Acc | 1.02% | -4.01% | 7.93% | 4.48% | -9.70% | 6.44% | 2.37% |
VUSC.DE Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 1.87% | -6.35% | 11.06% | 1.80% | 2.07% | 7.98% | -4.66% |
Correlation
The correlation between 5UOA.DE and VUSC.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2020 | 0.68 |
The correlation between 5UOA.DE and VUSC.DE has been stable across timeframes, ranging from 0.67 to 0.76 - a consistent structural relationship.
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Return for Risk
5UOA.DE vs. VUSC.DE — Risk / Return Rank
5UOA.DE
VUSC.DE
5UOA.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 Acc (5UOA.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.
| 5UOA.DE | VUSC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.06 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 0.56 | +0.39 |
| Martin ratioReturn relative to average drawdown | 2.46 | 1.30 | +1.16 |
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
| 5UOA.DE | VUSC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.35 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.46 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.35 | -0.21 |
Drawdowns
5UOA.DE vs. VUSC.DE - Drawdown Comparison
The maximum 5UOA.DE drawdown since its inception was -12.65%, 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 5UOA.DE and VUSC.DE.
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Drawdown Indicators
| 5UOA.DE | VUSC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.65% | -11.44% | -1.21% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | -3.36% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -11.22% | -10.76% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -12.65% | -11.44% | -1.21% |
Current DrawdownCurrent decline from peak | -5.64% | -6.70% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -5.96% | -4.51% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 1.46% | -0.17% |
Volatility
5UOA.DE vs. VUSC.DE - Volatility Comparison
iShares USD Corporate Bond ESG UCITS ETF Acc (5UOA.DE) has a higher volatility of 1.10% compared to Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing (VUSC.DE) at 1.04%. This indicates that 5UOA.DE's price experiences larger fluctuations and is considered to be riskier than VUSC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 5UOA.DE | VUSC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 1.04% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 3.94% | 3.65% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.70% | 5.48% | +0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.13% | 7.03% | +1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.18% | 6.66% | +1.52% |
5UOA.DE vs. VUSC.DE - Expense Ratio Comparison
5UOA.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
5UOA.DE vs. VUSC.DE - Dividend Comparison
5UOA.DE has not paid dividends to shareholders, while VUSC.DE's dividend yield for the trailing twelve months is around 3.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
5UOA.DE iShares USD Corporate Bond ESG UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
5UOA.DE and VUSC.DE have a correlation of 0.76, 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 5UOA.DE.
5UOA.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 5UOA.DE and 0.09% for VUSC.DE.
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