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EUCO.L vs. SUOG.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EUCO.L vs. SUOG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SPDR Bloomberg Euro Corporate Bond UCITS ETF (EUCO.L) and iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) (SUOG.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

EUCO.L is traded in EUR, while SUOG.L is traded in GBP. To make them comparable, the SUOG.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, EUCO.L achieves a 0.44% return, which is significantly lower than SUOG.L's 4.04% return.


EUCO.L

1D
-0.04%
1M
-0.47%
6M
0.16%
YTD
0.44%
1Y
1.25%
3Y*
4.23%
5Y*
-0.18%
10Y*
0.76%

SUOG.L

1D
-0.18%
1M
1.34%
6M
2.92%
YTD
4.04%
1Y
4.92%
3Y*
6.30%
5Y*
1.45%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUCO.L vs. SUOG.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
EUCO.L
SPDR Bloomberg Euro Corporate Bond UCITS ETF
0.44%2.90%4.47%7.64%-13.68%-1.22%2.64%-0.64%
SUOG.L
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist)
4.04%-0.29%10.49%11.21%-16.84%5.93%-2.80%8.46%

Correlation

The correlation between EUCO.L and SUOG.L is 0.52, 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

0.52

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

0.57

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

0.59

Correlation (All Time)
Calculated using the full available price history since Jul 30, 2019

0.53

The correlation between EUCO.L and SUOG.L has been stable across timeframes, ranging from 0.52 to 0.59 - a consistent structural relationship.

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Return for Risk

EUCO.L vs. SUOG.L — Risk / Return Rank

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

EUCO.L
EUCO.L Risk / Return Rank: 1717
Overall Rank
EUCO.L Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
EUCO.L Sortino Ratio Rank: 1515
Sortino Ratio Rank
EUCO.L Omega Ratio Rank: 1515
Omega Ratio Rank
EUCO.L Calmar Ratio Rank: 1616
Calmar Ratio Rank
EUCO.L Martin Ratio Rank: 1919
Martin Ratio Rank

SUOG.L
SUOG.L Risk / Return Rank: 3636
Overall Rank
SUOG.L Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
SUOG.L Sortino Ratio Rank: 3434
Sortino Ratio Rank
SUOG.L Omega Ratio Rank: 3636
Omega Ratio Rank
SUOG.L Calmar Ratio Rank: 3434
Calmar Ratio Rank
SUOG.L Martin Ratio Rank: 4141
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.

EUCO.L vs. SUOG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg Euro Corporate Bond UCITS ETF (EUCO.L) and iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) (SUOG.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.

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.


EUCO.LSUOG.LDifference
Sharpe ratioReturn per unit of total volatility

-0.52

Sortino ratioReturn per unit of downside risk

-0.77

Omega ratioGain probability vs. loss probability

1.07

1.16

-0.09

Calmar ratioReturn relative to maximum drawdown

0.47

1.80

-1.34

Martin ratioReturn relative to average drawdown

1.56

5.10

-3.54

EUCO.L vs. SUOG.L - Sharpe Ratio Comparison

The current EUCO.L Sharpe Ratio is 0.39, which is lower than the SUOG.L Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of EUCO.L and SUOG.L, 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

EUCO.L vs. SUOG.L - Drawdown Comparison

The maximum EUCO.L drawdown since its inception was -17.53%, smaller than the maximum SUOG.L drawdown of -24.02%. Use the drawdown chart below to compare losses from any high point for EUCO.L and SUOG.L.


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Drawdown Indicators


EUCO.LSUOG.LDifference

Max Drawdown

Largest peak-to-trough decline

-17.53%

-24.02%

+6.49%

Max Drawdown (1Y)

Largest decline over 1 year

-2.67%

-2.72%

+0.05%

Max Drawdown (3Y)

Largest decline over 3 years

-2.67%

-6.01%

+3.34%

Max Drawdown (5Y)

Largest decline over 5 years

-17.53%

-19.99%

+2.46%

Max Drawdown (10Y)

Largest decline over 10 years

-17.53%

Current Drawdown

Current decline from peak

-1.55%

-0.47%

-1.08%

Average Drawdown

Average peak-to-trough decline

-3.82%

-5.92%

+2.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.80%

0.96%

-0.16%

Volatility

EUCO.L vs. SUOG.L - Volatility Comparison

The current volatility for SPDR Bloomberg Euro Corporate Bond UCITS ETF (EUCO.L) is 0.82%, while iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) (SUOG.L) has a volatility of 1.29%. This indicates that EUCO.L experiences smaller price fluctuations and is considered to be less risky than SUOG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EUCO.LSUOG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.82%

1.29%

-0.47%

Volatility (6M)

Calculated over the trailing 6-month period

2.79%

3.82%

-1.03%

Volatility (1Y)

Calculated over the trailing 1-year period

3.21%

5.39%

-2.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.54%

7.83%

-3.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.45%

9.30%

-4.85%

EUCO.L vs. SUOG.L - Expense Ratio Comparison

EUCO.L has a 0.12% expense ratio, which is lower than SUOG.L's 0.16% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

EUCO.L vs. SUOG.L - Dividend Comparison

EUCO.L's dividend yield for the trailing twelve months is around 3.26%, more than SUOG.L's 3.22% yield.


PositionTTM20252024202320222021202020192018201720162015
EUCO.L
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.26%3.25%3.07%2.13%0.96%0.89%0.86%0.92%0.89%1.21%1.36%1.71%
SUOG.L
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist)
3.22%3.19%3.12%2.48%0.81%0.44%0.55%0.13%0.00%0.00%0.00%0.00%

Frequently Asked Questions


EUCO.L and SUOG.L have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EUCO.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EUCO.L is cheaper with a 0.12% expense ratio, compared with 0.16% for SUOG.L.

EUCO.L tracks Bloomberg Euro Corp TR EUR, while SUOG.L tracks Bloomberg MSCI Euro Corporate ESG SRI Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.12% for EUCO.L and 0.16% for SUOG.L.

Portfolio Optimizer

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