CBUP.DE vs. VUCP.DE
CBUP.DE (iShares € Green Bond UCITS ETF EUR (Acc)) and VUCP.DE (Vanguard USD Corporate Bond UCITS ETF Distributing) are both Corporate Bonds funds - CBUP.DE tracks the Bloomberg MSCI Euro Green Bond SRI (including Nuclear Power) Index while VUCP.DE tracks the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 3 years, CBUP.DE returned 3.28%/yr vs 3.70%/yr for VUCP.DE. At a 0.40 correlation, their price movements are largely independent. CBUP.DE charges 0.20%/yr vs 0.09%/yr for VUCP.DE.
Performance
CBUP.DE vs. VUCP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUP.DE achieves a 0.99% return, which is significantly lower than VUCP.DE's 3.59% return.
CBUP.DE
- 1D
- -0.02%
- 1M
- 0.81%
- 6M
- 1.26%
- YTD
- 0.99%
- 1Y
- 1.14%
- 3Y*
- 3.28%
- 5Y*
- —
- 10Y*
- —
VUCP.DE
- 1D
- -0.10%
- 1M
- 1.93%
- 6M
- 3.36%
- YTD
- 3.59%
- 1Y
- 7.48%
- 3Y*
- 3.70%
- 5Y*
- 1.18%
- 10Y*
- —
CBUP.DE vs. VUCP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUP.DE iShares € Green Bond UCITS ETF EUR (Acc) | 0.99% | 0.99% | 2.05% | 7.83% | -11.21% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 3.59% | -4.23% | 8.62% | 4.43% | -8.57% |
Correlation
The correlation between CBUP.DE and VUCP.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2022 | 0.40 |
Over the past year, the correlation between CBUP.DE and VUCP.DE has dropped to 0.14 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
CBUP.DE vs. VUCP.DE — Risk / Return Rank
CBUP.DE
VUCP.DE
CBUP.DE vs. VUCP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Green Bond UCITS ETF EUR (Acc) (CBUP.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.
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.
| CBUP.DE | VUCP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.22 | -1.87 |
| Martin ratioReturn relative to average drawdown | 0.93 | 6.12 | -5.20 |
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Drawdowns
CBUP.DE vs. VUCP.DE - Drawdown Comparison
The maximum CBUP.DE drawdown since its inception was -12.62%, smaller than the maximum VUCP.DE drawdown of -14.52%. Use the drawdown chart below to compare losses from any high point for CBUP.DE and VUCP.DE.
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Drawdown Indicators
| CBUP.DE | VUCP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.62% | -14.52% | +1.90% |
Max Drawdown (1Y)Largest decline over 1 year | -3.19% | -3.35% | +0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -3.58% | -10.95% | +7.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.70% | — |
Current DrawdownCurrent decline from peak | -0.88% | -3.27% | +2.39% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -4.92% | -0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 1.22% | 0.00% |
Volatility
CBUP.DE vs. VUCP.DE - Volatility Comparison
The current volatility for iShares € Green Bond UCITS ETF EUR (Acc) (CBUP.DE) is 1.10%, while Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE) has a volatility of 1.73%. This indicates that CBUP.DE experiences smaller price fluctuations and is considered to be less risky than VUCP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUP.DE | VUCP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 1.73% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 3.54% | 3.95% | -0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.10% | 5.88% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.88% | 8.00% | -2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.88% | 8.45% | -2.57% |
CBUP.DE vs. VUCP.DE - Expense Ratio Comparison
CBUP.DE has a 0.20% 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
CBUP.DE vs. VUCP.DE - Dividend Comparison
CBUP.DE has not paid dividends to shareholders, while VUCP.DE's dividend yield for the trailing twelve months is around 5.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CBUP.DE iShares € Green Bond UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 5.06% | 5.40% | 4.83% | 4.45% | 3.56% | 2.50% | 3.06% | 3.27% | 3.48% | 0.55% |
Frequently Asked Questions
CBUP.DE and VUCP.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.20% for CBUP.DE.
CBUP.DE tracks Bloomberg MSCI Euro Green Bond SRI (including Nuclear Power) Index, while VUCP.DE tracks Bloomberg US Corp Bond TR USD. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.20% for CBUP.DE and 0.09% for VUCP.DE.
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