CRPA.L vs. EUDV.L
CRPA.L (iShares Global Corporate Bond UCITS ETF USD (Acc)) and EUDV.L (SPDR® S&P Euro Dividend Aristocrats UCITS ETF) are both exchange-traded funds - CRPA.L is a Global Corporate Bonds fund tracking the Bloomberg Gbl Agg Corp TR USD, while EUDV.L is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 5 years, CRPA.L returned 0.07%/yr vs 7.10%/yr for EUDV.L. At a 0.41 correlation, their price movements are largely independent. CRPA.L charges 0.20%/yr vs 0.30%/yr for EUDV.L.
Performance
CRPA.L vs. EUDV.L - Performance Comparison
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Different Trading Currencies
CRPA.L is traded in USD, while EUDV.L is traded in GBP. To make them comparable, the EUDV.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CRPA.L achieves a 0.14% return, which is significantly lower than EUDV.L's 4.25% return.
CRPA.L
- 1D
- 0.27%
- 1M
- -0.22%
- YTD
- 0.14%
- 6M
- 0.82%
- 1Y
- 4.96%
- 3Y*
- 5.87%
- 5Y*
- 0.07%
- 10Y*
- —
EUDV.L
- 1D
- 0.26%
- 1M
- -0.93%
- YTD
- 4.25%
- 6M
- 7.11%
- 1Y
- 9.74%
- 3Y*
- 16.24%
- 5Y*
- 7.10%
- 10Y*
- 7.07%
CRPA.L vs. EUDV.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CRPA.L iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.14% | 9.97% | 1.12% | 9.38% | -16.34% | -3.65% | 10.07% | 11.53% | -0.89% |
EUDV.L SPDR® S&P Euro Dividend Aristocrats UCITS ETF | 4.25% | 35.41% | 1.91% | 21.68% | -15.83% | 6.16% | -4.04% | 20.44% | -14.81% |
Correlation
The correlation between CRPA.L and EUDV.L is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since May 15, 2018 | 0.41 |
The correlation between CRPA.L and EUDV.L shifts across timeframes, from 0.41 (all time) to 0.56 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CRPA.L vs. EUDV.L — Risk / Return Rank
CRPA.L
EUDV.L
CRPA.L vs. EUDV.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Corporate Bond UCITS ETF USD (Acc) (CRPA.L) and SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDV.L). 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.
| CRPA.L | EUDV.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.14 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 0.97 | +0.31 |
| Martin ratioReturn relative to average drawdown | 4.01 | 2.96 | +1.05 |
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
| CRPA.L | EUDV.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.75 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.42 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.41 | -0.09 |
Drawdowns
CRPA.L vs. EUDV.L - Drawdown Comparison
The maximum CRPA.L drawdown since its inception was -25.34%, smaller than the maximum EUDV.L drawdown of -39.00%. Use the drawdown chart below to compare losses from any high point for CRPA.L and EUDV.L.
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Drawdown Indicators
| CRPA.L | EUDV.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.34% | -39.00% | +13.66% |
Max Drawdown (1Y)Largest decline over 1 year | -3.64% | -10.01% | +6.37% |
Max Drawdown (3Y)Largest decline over 3 years | -6.08% | -13.82% | +7.74% |
Max Drawdown (5Y)Largest decline over 5 years | -24.86% | -37.85% | +12.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.00% | — |
Current DrawdownCurrent decline from peak | -1.82% | -4.45% | +2.63% |
Average DrawdownAverage peak-to-trough decline | -7.04% | -8.71% | +1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 3.28% | -2.12% |
Volatility
CRPA.L vs. EUDV.L - Volatility Comparison
The current volatility for iShares Global Corporate Bond UCITS ETF USD (Acc) (CRPA.L) is 1.91%, while SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDV.L) has a volatility of 3.35%. This indicates that CRPA.L experiences smaller price fluctuations and is considered to be less risky than EUDV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRPA.L | EUDV.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.91% | 3.35% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 3.93% | 10.27% | -6.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.12% | 12.90% | -7.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.77% | 17.04% | -10.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.78% | 17.39% | -10.61% |
CRPA.L vs. EUDV.L - Expense Ratio Comparison
CRPA.L has a 0.20% expense ratio, which is lower than EUDV.L's 0.30% expense ratio.
Dividends
CRPA.L vs. EUDV.L - Dividend Comparison
CRPA.L has not paid dividends to shareholders, while EUDV.L's dividend yield for the trailing twelve months is around 3.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRPA.L iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUDV.L SPDR® S&P Euro Dividend Aristocrats UCITS ETF | 3.62% | 4.04% | 3.68% | 3.29% | 3.56% | 2.86% | 3.14% | 3.52% | 3.71% | 3.14% | 2.94% | 2.97% |
Frequently Asked Questions
CRPA.L and EUDV.L have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CRPA.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRPA.L is cheaper with a 0.20% expense ratio, compared with 0.30% for EUDV.L.
CRPA.L is categorized as Global Corporate Bonds, while EUDV.L is Europe Equities. CRPA.L tracks Bloomberg Gbl Agg Corp TR USD, while EUDV.L tracks MSCI EMU NR EUR. They also come from different issuers: iShares and State Street. Their fees differ too: 0.20% for CRPA.L and 0.30% for EUDV.L.
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