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EL49.DE vs. VECP.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EL49.DE vs. VECP.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF (EL49.DE) and Vanguard EUR Corporate Bond UCITS ETF Distributing (VECP.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EL49.DE achieves a 1.34% return, which is significantly higher than VECP.DE's 1.23% return.


EL49.DE

1D
0.08%
1M
0.76%
YTD
1.34%
6M
1.50%
1Y
2.12%
3Y*
4.59%
5Y*
0.04%
10Y*
0.71%

VECP.DE

1D
0.08%
1M
0.80%
YTD
1.23%
6M
1.38%
1Y
2.50%
3Y*
4.74%
5Y*
0.24%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EL49.DE vs. VECP.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EL49.DE
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
1.34%2.66%4.07%7.13%-13.34%-1.13%1.79%5.80%-1.28%0.01%
VECP.DE
Vanguard EUR Corporate Bond UCITS ETF Distributing
1.23%3.02%4.33%7.51%-13.44%-0.99%2.69%6.01%-1.10%-0.23%

Correlation

The correlation between EL49.DE and VECP.DE is 0.77, 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

0.77

Correlation (3Y)
Calculated over the trailing 3-year period

0.79

Correlation (5Y)
Calculated over the trailing 5-year period

0.85

Correlation (All Time)
Calculated using the full available price history since Oct 26, 2017

0.79

The correlation between EL49.DE and VECP.DE has been stable across timeframes, ranging from 0.77 to 0.85 - a consistent structural relationship.

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Return for Risk

EL49.DE vs. VECP.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EL49.DE
EL49.DE Risk / Return Rank: 1818
Overall Rank
EL49.DE Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
EL49.DE Sortino Ratio Rank: 1717
Sortino Ratio Rank
EL49.DE Omega Ratio Rank: 1616
Omega Ratio Rank
EL49.DE Calmar Ratio Rank: 1818
Calmar Ratio Rank
EL49.DE Martin Ratio Rank: 2020
Martin Ratio Rank

VECP.DE
VECP.DE Risk / Return Rank: 2323
Overall Rank
VECP.DE Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
VECP.DE Sortino Ratio Rank: 2222
Sortino Ratio Rank
VECP.DE Omega Ratio Rank: 2121
Omega Ratio Rank
VECP.DE Calmar Ratio Rank: 2121
Calmar Ratio Rank
VECP.DE Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EL49.DE vs. VECP.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF (EL49.DE) and Vanguard EUR Corporate Bond UCITS ETF Distributing (VECP.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.


EL49.DEVECP.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.23

Sortino ratioReturn per unit of downside risk

-0.33

Omega ratioGain probability vs. loss probability

1.10

1.14

-0.04

Calmar ratioReturn relative to maximum drawdown

0.69

0.94

-0.25

Martin ratioReturn relative to average drawdown

2.26

3.20

-0.94

EL49.DE vs. VECP.DE - Sharpe Ratio Comparison

The current EL49.DE Sharpe Ratio is 0.55, which is comparable to the VECP.DE Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of EL49.DE and VECP.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

EL49.DE vs. VECP.DE - Drawdown Comparison

The maximum EL49.DE drawdown since its inception was -16.78%, roughly equal to the maximum VECP.DE drawdown of -17.13%. Use the drawdown chart below to compare losses from any high point for EL49.DE and VECP.DE.


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Drawdown Indicators


EL49.DEVECP.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.78%

-17.13%

+0.35%

Max Drawdown (1Y)

Largest decline over 1 year

-3.06%

-2.64%

-0.42%

Max Drawdown (3Y)

Largest decline over 3 years

-3.06%

-2.64%

-0.42%

Max Drawdown (5Y)

Largest decline over 5 years

-16.78%

-17.13%

+0.35%

Max Drawdown (10Y)

Largest decline over 10 years

-16.78%

Current Drawdown

Current decline from peak

-1.04%

-0.31%

-0.73%

Average Drawdown

Average peak-to-trough decline

-3.01%

-4.52%

+1.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.94%

0.78%

+0.16%

Volatility

EL49.DE vs. VECP.DE - Volatility Comparison

Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF (EL49.DE) has a higher volatility of 0.97% compared to Vanguard EUR Corporate Bond UCITS ETF Distributing (VECP.DE) at 0.83%. This indicates that EL49.DE's price experiences larger fluctuations and is considered to be riskier than VECP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EL49.DEVECP.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.97%

0.83%

+0.14%

Volatility (6M)

Calculated over the trailing 6-month period

3.43%

2.77%

+0.66%

Volatility (1Y)

Calculated over the trailing 1-year period

3.85%

3.20%

+0.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.88%

4.51%

+0.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.21%

5.07%

+0.14%

EL49.DE vs. VECP.DE - Expense Ratio Comparison

EL49.DE has a 0.20% expense ratio, which is higher than VECP.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

EL49.DE vs. VECP.DE - Dividend Comparison

EL49.DE's dividend yield for the trailing twelve months is around 3.46%, more than VECP.DE's 3.39% yield.


PositionTTM20252024202320222021202020192018201720162015
EL49.DE
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
3.46%3.50%3.24%3.04%0.75%0.69%0.69%0.88%0.75%1.15%1.52%1.82%
VECP.DE
Vanguard EUR Corporate Bond UCITS ETF Distributing
3.39%3.43%3.37%2.81%1.04%0.61%0.60%0.79%0.97%0.19%0.00%0.00%

Frequently Asked Questions


EL49.DE and VECP.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VECP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VECP.DE is cheaper with a 0.09% expense ratio, compared with 0.20% for EL49.DE.

EL49.DE tracks iBoxx® EUR Liquid Corporates Diversified, while VECP.DE tracks Bloomberg Euro Corp TR EUR. They also come from different issuers: Deka and Vanguard. Their fees differ too: 0.20% for EL49.DE and 0.09% for VECP.DE.

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