BCPL vs. EUSB
BCPL (BNY Mellon Core Plus ETF) and EUSB (iShares ESG Advanced Total USD Bond Market ETF) are both Intermediate Core-Plus Bond funds. BCPL is actively managed, while EUSB is passively managed. Their correlation of 0.91 suggests significant overlap in exposure. BCPL charges 0.40%/yr vs 0.12%/yr for EUSB.
Performance
BCPL vs. EUSB - Performance Comparison
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Returns By Period
BCPL
- 1D
- -0.36%
- 1M
- -0.81%
- 6M
- -0.06%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUSB
- 1D
- -0.36%
- 1M
- -0.68%
- 6M
- -0.39%
- YTD
- -0.31%
- 1Y
- 3.54%
- 3Y*
- 4.07%
- 5Y*
- 0.05%
- 10Y*
- —
BCPL vs. EUSB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BCPL BNY Mellon Core Plus ETF | -0.18% |
EUSB iShares ESG Advanced Total USD Bond Market ETF | -0.51% |
Correlation
The correlation between BCPL and EUSB is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 12, 2026 | 0.91 |
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Return for Risk
BCPL vs. EUSB — Risk / Return Rank
BCPL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EUSB
BCPL vs. EUSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Core Plus ETF (BCPL) and iShares ESG Advanced Total USD Bond Market ETF (EUSB). 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.
| BCPL | EUSB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.18 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.43 | — |
| Martin ratioReturn relative to average drawdown | — | 3.96 | — |
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Drawdowns
BCPL vs. EUSB - Drawdown Comparison
The maximum BCPL drawdown since its inception was -2.95%, smaller than the maximum EUSB drawdown of -17.87%. Use the drawdown chart below to compare losses from any high point for BCPL and EUSB.
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Drawdown Indicators
| BCPL | EUSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.95% | -17.87% | +14.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.48% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.76% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.45% | — |
Current DrawdownCurrent decline from peak | -1.72% | -1.79% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -1.02% | -6.40% | +5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.89% | — |
Volatility
BCPL vs. EUSB - Volatility Comparison
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Volatility by Period
| BCPL | EUSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.65% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.01% | 3.49% | +0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.01% | 5.78% | -1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.01% | 5.39% | -1.38% |
BCPL vs. EUSB - Expense Ratio Comparison
BCPL has a 0.40% expense ratio, which is higher than EUSB's 0.12% expense ratio.
Dividends
BCPL vs. EUSB - Dividend Comparison
BCPL's dividend yield for the trailing twelve months is around 1.94%, less than EUSB's 4.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BCPL BNY Mellon Core Plus ETF | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUSB iShares ESG Advanced Total USD Bond Market ETF | 4.00% | 3.84% | 3.67% | 3.08% | 2.21% | 1.10% | 0.57% |
Frequently Asked Questions
With a correlation of 0.91, BCPL and EUSB 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, EUSB is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUSB is cheaper with a 0.12% expense ratio, compared with 0.40% for BCPL.
EUSB has the higher dividend yield at 4.00%, compared with 1.94% for BCPL.
They also come from different issuers: BNY Mellon and iShares. Their fees differ too: 0.40% for BCPL and 0.12% for EUSB.
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