EUNA.DE vs. VCPA.L
Compare and contrast key facts about iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) and Vanguard USD Corporate Bond UCITS ETF Accumulating (VCPA.L).
EUNA.DE and VCPA.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUNA.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Aggregate Bond (EUR Hedged). It was launched on Nov 21, 2017. VCPA.L is a passively managed fund by Vanguard that tracks the performance of the Bloomberg US Corp Bond TR USD. It was launched on Feb 19, 2019. Both EUNA.DE and VCPA.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EUNA.DE or VCPA.L.
Key characteristics
| EUNA.DE | VCPA.L | |
|---|---|---|
| YTD Return | 2.97% | 2.03% |
| 1Y Return | 7.37% | 6.22% |
| 3Y Return (Ann) | -2.67% | 0.32% |
| 5Y Return (Ann) | -1.50% | -0.25% |
| Sharpe Ratio | 1.62 | 0.91 |
| Daily Std Dev | 4.56% | 6.43% |
| Max Drawdown | -17.79% | -15.09% |
| Current Drawdown | -9.52% | -6.70% |
Correlation
The correlation between EUNA.DE and VCPA.L is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EUNA.DE vs. VCPA.L - Performance Comparison
In the year-to-date period, EUNA.DE achieves a 2.97% return, which is significantly higher than VCPA.L's 2.03% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EUNA.DE vs. VCPA.L - Expense Ratio Comparison
EUNA.DE has a 0.10% expense ratio, which is higher than VCPA.L'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%.
Risk-Adjusted Performance
EUNA.DE vs. VCPA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) and Vanguard USD Corporate Bond UCITS ETF Accumulating (VCPA.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.
Dividends
EUNA.DE vs. VCPA.L - Dividend Comparison
Neither EUNA.DE nor VCPA.L has paid dividends to shareholders.
Drawdowns
EUNA.DE vs. VCPA.L - Drawdown Comparison
The maximum EUNA.DE drawdown since its inception was -17.79%, which is greater than VCPA.L's maximum drawdown of -15.09%. Use the drawdown chart below to compare losses from any high point for EUNA.DE and VCPA.L. For additional features, visit the drawdowns tool.
Volatility
EUNA.DE vs. VCPA.L - Volatility Comparison
iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) has a higher volatility of 2.29% compared to Vanguard USD Corporate Bond UCITS ETF Accumulating (VCPA.L) at 1.48%. This indicates that EUNA.DE's price experiences larger fluctuations and is considered to be riskier than VCPA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.