FVUI.DE vs. VUCP.DE
FVUI.DE (Franklin USD Investment Grade Corporate Bond UCITS ETF) and VUCP.DE (Vanguard USD Corporate Bond UCITS ETF Distributing) are both Corporate Bonds funds - FVUI.DE tracks the Franklin USD Investment Grade Corporate Bond while VUCP.DE tracks the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 5 years, FVUI.DE returned 0.97%/yr vs 1.65%/yr for VUCP.DE. A 0.53 correlation means they provide meaningful diversification when combined. FVUI.DE charges 0.35%/yr vs 0.09%/yr for VUCP.DE.
Performance
FVUI.DE vs. VUCP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FVUI.DE achieves a 1.32% return, which is significantly lower than VUCP.DE's 1.74% return.
FVUI.DE
- 1D
- 0.08%
- 1M
- 1.16%
- YTD
- 1.32%
- 6M
- 0.52%
- 1Y
- 3.14%
- 3Y*
- 1.75%
- 5Y*
- 0.97%
- 10Y*
- —
VUCP.DE
- 1D
- 0.12%
- 1M
- 1.25%
- YTD
- 1.74%
- 6M
- 1.22%
- 1Y
- 4.19%
- 3Y*
- 2.61%
- 5Y*
- 1.65%
- 10Y*
- —
FVUI.DE vs. VUCP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FVUI.DE Franklin USD Investment Grade Corporate Bond UCITS ETF | 1.32% | -4.78% | 7.37% | 2.60% | -8.69% | 4.81% | -0.94% | 16.34% | 0.00% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 1.74% | -4.23% | 8.63% | 4.43% | -9.56% | 7.07% | -0.54% | 17.45% | -0.27% |
Correlation
The correlation between FVUI.DE and VUCP.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2018 | 0.53 |
Over the past year, FVUI.DE and VUCP.DE have become more correlated (0.89) than their long-term average of 0.53, meaning their price movements have been converging.
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Return for Risk
FVUI.DE vs. VUCP.DE — Risk / Return Rank
FVUI.DE
VUCP.DE
FVUI.DE vs. VUCP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin USD Investment Grade Corporate Bond UCITS ETF (FVUI.DE) and Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.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.
| FVUI.DE | VUCP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.12 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 1.16 | -0.38 |
| Martin ratioReturn relative to average drawdown | 1.84 | 3.03 | -1.19 |
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
| FVUI.DE | VUCP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.67 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.20 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.31 | -0.04 |
Drawdowns
FVUI.DE vs. VUCP.DE - Drawdown Comparison
The maximum FVUI.DE drawdown since its inception was -16.78%, which is greater than VUCP.DE's maximum drawdown of -14.51%. Use the drawdown chart below to compare losses from any high point for FVUI.DE and VUCP.DE.
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Drawdown Indicators
| FVUI.DE | VUCP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.78% | -14.51% | -2.27% |
Max Drawdown (1Y)Largest decline over 1 year | -3.55% | -3.33% | -0.22% |
Max Drawdown (3Y)Largest decline over 3 years | -11.53% | -10.94% | -0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -13.77% | -12.70% | -1.07% |
Current DrawdownCurrent decline from peak | -6.12% | -4.99% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -6.88% | -4.96% | -1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 1.29% | +0.22% |
Volatility
FVUI.DE vs. VUCP.DE - Volatility Comparison
Franklin USD Investment Grade Corporate Bond UCITS ETF (FVUI.DE) has a higher volatility of 1.38% compared to Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE) at 0.96%. This indicates that FVUI.DE's price experiences larger fluctuations and is considered to be riskier than VUCP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FVUI.DE | VUCP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.38% | 0.96% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 4.44% | 3.85% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.12% | 5.79% | +0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.35% | 8.02% | +1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.95% | 8.42% | +4.53% |
FVUI.DE vs. VUCP.DE - Expense Ratio Comparison
FVUI.DE has a 0.35% expense ratio, which is higher than VUCP.DE's 0.09% expense ratio.
Dividends
FVUI.DE vs. VUCP.DE - Dividend Comparison
FVUI.DE's dividend yield for the trailing twelve months is around 3.48%, less than VUCP.DE's 5.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FVUI.DE Franklin USD Investment Grade Corporate Bond UCITS ETF | 3.48% | 3.53% | 3.94% | 3.22% | 2.63% | 1.81% | 2.06% | 2.99% | 1.40% | 0.00% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 5.15% | 5.41% | 4.83% | 4.45% | 3.56% | 2.50% | 3.06% | 3.27% | 3.48% | 3.36% |
Frequently Asked Questions
FVUI.DE and VUCP.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUCP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUCP.DE is cheaper with a 0.09% expense ratio, compared with 0.35% for FVUI.DE.
FVUI.DE tracks Franklin USD Investment Grade Corporate Bond, while VUCP.DE tracks Bloomberg US Corp Bond TR USD. They also come from different issuers: Franklin Templeton and Vanguard. Their fees differ too: 0.35% for FVUI.DE and 0.09% for VUCP.DE.
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