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GBP5.L vs. VECP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GBP5.L vs. VECP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF (GBP5.L) and Vanguard EUR Corporate Bond UCITS ETF Distributing (VECP.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

GBP5.L is traded in GBp, while VECP.L is traded in GBP. To make them comparable, the VECP.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, GBP5.L achieves a 0.88% return, which is significantly higher than VECP.L's -0.48% return.


GBP5.L

1D
0.07%
1M
0.59%
YTD
0.88%
6M
1.27%
1Y
4.67%
3Y*
6.06%
5Y*
2.30%
10Y*

VECP.L

1D
0.27%
1M
1.02%
YTD
-0.48%
6M
-0.49%
1Y
4.68%
3Y*
4.97%
5Y*
0.73%
10Y*
2.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GBP5.L vs. VECP.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GBP5.L
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
0.88%6.37%4.55%6.90%-6.01%-0.54%
VECP.L
Vanguard EUR Corporate Bond UCITS ETF Distributing
-0.48%8.47%0.17%6.15%-7.51%-4.05%

Correlation

The correlation between GBP5.L and VECP.L is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

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

0.38

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

0.28

Correlation (All Time)
Calculated using the full available price history since Feb 16, 2021

0.28

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Return for Risk

GBP5.L vs. VECP.L — Risk / Return Rank

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

GBP5.L
GBP5.L Risk / Return Rank: 4545
Overall Rank
GBP5.L Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
GBP5.L Sortino Ratio Rank: 3737
Sortino Ratio Rank
GBP5.L Omega Ratio Rank: 4444
Omega Ratio Rank
GBP5.L Calmar Ratio Rank: 5353
Calmar Ratio Rank
GBP5.L Martin Ratio Rank: 5454
Martin Ratio Rank

VECP.L
VECP.L Risk / Return Rank: 2626
Overall Rank
VECP.L Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
VECP.L Sortino Ratio Rank: 2727
Sortino Ratio Rank
VECP.L Omega Ratio Rank: 2525
Omega Ratio Rank
VECP.L Calmar Ratio Rank: 2626
Calmar Ratio Rank
VECP.L Martin Ratio Rank: 2424
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.

GBP5.L vs. VECP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF (GBP5.L) and Vanguard EUR Corporate Bond UCITS ETF Distributing (VECP.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.


GBP5.LVECP.LDifference
Sharpe ratioReturn per unit of total volatility

+0.35

Sortino ratioReturn per unit of downside risk

+0.46

Omega ratioGain probability vs. loss probability

1.28

1.16

+0.11

Calmar ratioReturn relative to maximum drawdown

2.57

1.21

+1.36

Martin ratioReturn relative to average drawdown

9.07

3.08

+6.00

GBP5.L vs. VECP.L - Sharpe Ratio Comparison

The current GBP5.L Sharpe Ratio is 1.32, which is higher than the VECP.L Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of GBP5.L and VECP.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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Sharpe Ratios by Period


GBP5.LVECP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.32

0.97

+0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

0.12

+0.54

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.33

+0.32

Drawdowns

GBP5.L vs. VECP.L - Drawdown Comparison

The maximum GBP5.L drawdown since its inception was -11.97%, smaller than the maximum VECP.L drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for GBP5.L and VECP.L.


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Drawdown Indicators


GBP5.LVECP.LDifference

Max Drawdown

Largest peak-to-trough decline

-11.97%

-20.56%

+8.59%

Max Drawdown (1Y)

Largest decline over 1 year

-1.82%

-3.86%

+2.04%

Max Drawdown (3Y)

Largest decline over 3 years

-1.82%

-3.86%

+2.04%

Max Drawdown (5Y)

Largest decline over 5 years

-11.97%

-16.13%

+4.16%

Max Drawdown (10Y)

Largest decline over 10 years

-20.56%

Current Drawdown

Current decline from peak

-0.51%

-3.44%

+2.93%

Average Drawdown

Average peak-to-trough decline

-2.22%

-7.60%

+5.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.52%

1.52%

-1.00%

Volatility

GBP5.L vs. VECP.L - Volatility Comparison

L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF (GBP5.L) has a higher volatility of 1.86% compared to Vanguard EUR Corporate Bond UCITS ETF Distributing (VECP.L) at 1.45%. This indicates that GBP5.L's price experiences larger fluctuations and is considered to be riskier than VECP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GBP5.LVECP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.86%

1.45%

+0.41%

Volatility (6M)

Calculated over the trailing 6-month period

3.08%

3.64%

-0.56%

Volatility (1Y)

Calculated over the trailing 1-year period

3.54%

4.82%

-1.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.54%

6.17%

-2.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.48%

7.58%

-4.10%

GBP5.L vs. VECP.L - Expense Ratio Comparison

Both GBP5.L and VECP.L have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

GBP5.L vs. VECP.L - Dividend Comparison

GBP5.L's dividend yield for the trailing twelve months is around 4.58%, more than VECP.L's 3.42% yield.


PositionTTM2025202420232022202120202019201820172016
GBP5.L
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
4.58%4.40%3.78%2.56%1.05%0.32%0.00%0.00%0.00%0.00%0.00%
VECP.L
Vanguard EUR Corporate Bond UCITS ETF Distributing
3.42%3.37%4.05%3.45%2.12%0.94%0.99%0.93%1.10%1.23%1.04%

Frequently Asked Questions


GBP5.L and VECP.L have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.09% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

GBP5.L and VECP.L have the same expense ratio: 0.09% per year.

GBP5.L tracks Markit iBoxx GBP NonGilts 1-5 TR, while VECP.L tracks Bloomberg Euro Corp TR EUR. They also come from different issuers: Legal & General and Vanguard.

Portfolio Optimizer

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