IEXA.DE vs. VECP.DE
IEXA.DE (iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc) and VECP.DE (Vanguard EUR Corporate Bond UCITS ETF Distributing) are both European Corporate Bonds funds - IEXA.DE tracks the Bloomberg Euro Corporate ex-Financials Bond while VECP.DE tracks the Bloomberg Euro Corp TR EUR. Both are passively managed. Over the past 3 years, IEXA.DE returned 4.16%/yr vs 4.74%/yr for VECP.DE. Their correlation of 0.86 suggests significant overlap in exposure. IEXA.DE charges 0.20%/yr vs 0.09%/yr for VECP.DE.
Performance
IEXA.DE vs. VECP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEXA.DE achieves a 1.30% return, which is significantly higher than VECP.DE's 1.23% return.
IEXA.DE
- 1D
- 0.00%
- 1M
- 0.74%
- YTD
- 1.30%
- 6M
- 1.48%
- 1Y
- 2.24%
- 3Y*
- 4.16%
- 5Y*
- —
- 10Y*
- —
VECP.DE
- 1D
- 0.08%
- 1M
- 0.80%
- YTD
- 1.23%
- 6M
- 1.38%
- 1Y
- 2.50%
- 3Y*
- 4.74%
- 5Y*
- 0.24%
- 10Y*
- —
IEXA.DE vs. VECP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IEXA.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc | 1.30% | 2.47% | 3.54% | 7.38% | -5.39% |
VECP.DE Vanguard EUR Corporate Bond UCITS ETF Distributing | 1.23% | 3.02% | 4.33% | 7.51% | -5.41% |
Correlation
The correlation between IEXA.DE and VECP.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since May 27, 2022 | 0.86 |
The correlation between IEXA.DE and VECP.DE has been stable across timeframes, ranging from 0.79 to 0.86 - a consistent structural relationship.
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Return for Risk
IEXA.DE vs. VECP.DE — Risk / Return Rank
IEXA.DE
VECP.DE
IEXA.DE vs. VECP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc (IEXA.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.
| IEXA.DE | VECP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 0.94 | -0.07 |
| Martin ratioReturn relative to average drawdown | 2.79 | 3.20 | -0.40 |
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Drawdowns
IEXA.DE vs. VECP.DE - Drawdown Comparison
The maximum IEXA.DE drawdown since its inception was -9.06%, smaller than the maximum VECP.DE drawdown of -17.13%. Use the drawdown chart below to compare losses from any high point for IEXA.DE and VECP.DE.
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Drawdown Indicators
| IEXA.DE | VECP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.06% | -17.13% | +8.07% |
Max Drawdown (1Y)Largest decline over 1 year | -2.56% | -2.64% | +0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -2.56% | -2.64% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.13% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.31% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -4.52% | +2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 0.78% | +0.02% |
Volatility
IEXA.DE vs. VECP.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc (IEXA.DE) is 0.78%, while Vanguard EUR Corporate Bond UCITS ETF Distributing (VECP.DE) has a volatility of 0.83%. This indicates that IEXA.DE experiences smaller price fluctuations and is considered to be less risky 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
| IEXA.DE | VECP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 0.83% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 2.77% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.26% | 3.20% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.77% | 4.51% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.77% | 5.07% | -0.30% |
IEXA.DE vs. VECP.DE - Expense Ratio Comparison
IEXA.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
IEXA.DE vs. VECP.DE - Dividend Comparison
IEXA.DE has not paid dividends to shareholders, while VECP.DE's dividend yield for the trailing twelve months is around 3.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IEXA.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
IEXA.DE and VECP.DE have a correlation of 0.79, 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 IEXA.DE.
IEXA.DE tracks Bloomberg Euro Corporate ex-Financials Bond, while VECP.DE tracks Bloomberg Euro Corp TR EUR. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.20% for IEXA.DE and 0.09% for VECP.DE.
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