CBUP.DE vs. VUSC.DE
CBUP.DE (iShares € Green Bond UCITS ETF EUR (Acc)) and VUSC.DE (Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing) are both Corporate Bonds funds - CBUP.DE tracks the Bloomberg MSCI Euro Green Bond SRI (including Nuclear Power) Index while VUSC.DE tracks the Bloomberg US Corp 1-3 Yr TR USD. Both are passively managed. Over the past 3 years, CBUP.DE returned 3.28%/yr vs 3.78%/yr for VUSC.DE. At a correlation of -0.05, they often move in opposite directions. CBUP.DE charges 0.20%/yr vs 0.09%/yr for VUSC.DE.
Performance
CBUP.DE vs. VUSC.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 VUSC.DE's 4.06% return.
CBUP.DE
- 1D
- -0.02%
- 1M
- 0.81%
- 6M
- 1.26%
- YTD
- 0.99%
- 1Y
- 1.14%
- 3Y*
- 3.28%
- 5Y*
- —
- 10Y*
- —
VUSC.DE
- 1D
- 0.12%
- 1M
- 1.89%
- 6M
- 3.96%
- YTD
- 4.06%
- 1Y
- 6.95%
- 3Y*
- 3.78%
- 5Y*
- 3.40%
- 10Y*
- —
CBUP.DE vs. VUSC.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% |
VUSC.DE Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 4.06% | -5.83% | 11.48% | 1.85% | -5.01% |
Correlation
The correlation between CBUP.DE and VUSC.DE is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2022 | -0.05 |
The correlation between CBUP.DE and VUSC.DE shifts across timeframes, from -0.24 (1 year) to -0.04 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
CBUP.DE vs. VUSC.DE — Risk / Return Rank
CBUP.DE
VUSC.DE
CBUP.DE vs. VUSC.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 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.
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 | VUSC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.22 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.12 | -1.77 |
| Martin ratioReturn relative to average drawdown | 0.93 | 5.51 | -4.58 |
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Drawdowns
CBUP.DE vs. VUSC.DE - Drawdown Comparison
The maximum CBUP.DE drawdown since its inception was -12.62%, which is greater than VUSC.DE's maximum drawdown of -11.52%. Use the drawdown chart below to compare losses from any high point for CBUP.DE and VUSC.DE.
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Drawdown Indicators
| CBUP.DE | VUSC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.62% | -11.52% | -1.10% |
Max Drawdown (1Y)Largest decline over 1 year | -3.19% | -3.26% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -3.58% | -10.56% | +6.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.52% | — |
Current DrawdownCurrent decline from peak | -0.88% | -4.17% | +3.29% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -4.32% | -0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 1.26% | -0.04% |
Volatility
CBUP.DE vs. VUSC.DE - Volatility Comparison
The current volatility for iShares € Green Bond UCITS ETF EUR (Acc) (CBUP.DE) is 1.10%, while Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing (VUSC.DE) has a volatility of 1.46%. This indicates that CBUP.DE experiences smaller price fluctuations and is considered to be less risky 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
| CBUP.DE | VUSC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 1.46% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 3.54% | 3.77% | -0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.10% | 5.49% | -1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.88% | 7.02% | -1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.88% | 6.65% | -0.77% |
CBUP.DE vs. VUSC.DE - Expense Ratio Comparison
CBUP.DE has a 0.20% 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
CBUP.DE vs. VUSC.DE - Dividend Comparison
CBUP.DE has not paid dividends to shareholders, while VUSC.DE's dividend yield for the trailing twelve months is around 4.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
VUSC.DE Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 4.46% | 5.05% | 4.78% | 4.15% | 1.99% | 1.01% | 2.15% | 2.83% | 1.76% |
Frequently Asked Questions
CBUP.DE and VUSC.DE have a correlation of -0.24, 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 0.20% for CBUP.DE.
CBUP.DE tracks Bloomberg MSCI Euro Green Bond SRI (including Nuclear Power) Index, 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: 0.20% for CBUP.DE and 0.09% for VUSC.DE.
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