IGSD.L vs. UCRP.L
IGSD.L (iShares USD Short Duration Corporate Bond UCITS ETF (Dist)) and UCRP.L (Amundi Index US Corporate SRI UCITS ETF DR (C)) are both Corporate Bonds funds - IGSD.L tracks the Bloomberg US Corp 1-3 Yr TR USD while UCRP.L tracks the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 5 years, IGSD.L returned 4.01%/yr vs 1.54%/yr for UCRP.L. A 0.73 correlation means they provide meaningful diversification when combined. IGSD.L charges 0.20%/yr vs 0.14%/yr for UCRP.L.
Performance
IGSD.L vs. UCRP.L - Performance Comparison
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Different Trading Currencies
IGSD.L is traded in GBP, while UCRP.L is traded in GBp. To make them comparable, the UCRP.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, IGSD.L achieves a 1.02% return, which is significantly higher than UCRP.L's 0.31% return.
IGSD.L
- 1D
- 0.21%
- 1M
- 1.09%
- YTD
- 1.02%
- 6M
- 0.77%
- 1Y
- 5.80%
- 3Y*
- 3.32%
- 5Y*
- 4.01%
- 10Y*
- 3.88%
UCRP.L
- 1D
- 0.25%
- 1M
- 1.37%
- YTD
- 0.31%
- 6M
- 0.04%
- 1Y
- 6.13%
- 3Y*
- 2.39%
- 5Y*
- 1.54%
- 10Y*
- —
IGSD.L vs. UCRP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IGSD.L iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1.02% | -0.44% | 7.51% | 0.40% | 7.27% | 0.80% | -0.80% |
UCRP.L Amundi Index US Corporate SRI UCITS ETF DR (C) | 0.31% | 0.44% | 3.64% | 2.29% | -5.01% | -0.67% | 2.00% |
Correlation
The correlation between IGSD.L and UCRP.L is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2020 | 0.73 |
The correlation between IGSD.L and UCRP.L has been stable across timeframes, ranging from 0.73 to 0.83 - a consistent structural relationship.
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Return for Risk
IGSD.L vs. UCRP.L — Risk / Return Rank
IGSD.L
UCRP.L
IGSD.L vs. UCRP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Short Duration Corporate Bond UCITS ETF (Dist) (IGSD.L) and Amundi Index US Corporate SRI UCITS ETF DR (C) (UCRP.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.
| IGSD.L | UCRP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | 1.31 | +0.04 |
| Martin ratioReturn relative to average drawdown | 3.70 | 3.14 | +0.56 |
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
| IGSD.L | UCRP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.01 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.18 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.05 | +0.45 |
Drawdowns
IGSD.L vs. UCRP.L - Drawdown Comparison
The maximum IGSD.L drawdown since its inception was -14.83%, smaller than the maximum UCRP.L drawdown of -16.01%. Use the drawdown chart below to compare losses from any high point for IGSD.L and UCRP.L.
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Drawdown Indicators
| IGSD.L | UCRP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.83% | -16.01% | +1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -4.15% | -4.65% | +0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -8.18% | -8.22% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -14.83% | -12.74% | -2.09% |
Max Drawdown (10Y)Largest decline over 10 years | -14.83% | — | — |
Current DrawdownCurrent decline from peak | -2.28% | -5.44% | +3.16% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -8.72% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 1.95% | -0.43% |
Volatility
IGSD.L vs. UCRP.L - Volatility Comparison
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) (IGSD.L) and Amundi Index US Corporate SRI UCITS ETF DR (C) (UCRP.L) have volatilities of 1.60% and 1.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGSD.L | UCRP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.60% | 1.54% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 4.32% | 4.50% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.91% | 6.03% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.82% | 8.76% | -0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.13% | 9.78% | -0.65% |
IGSD.L vs. UCRP.L - Expense Ratio Comparison
IGSD.L has a 0.20% expense ratio, which is higher than UCRP.L's 0.14% 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
IGSD.L vs. UCRP.L - Dividend Comparison
IGSD.L's dividend yield for the trailing twelve months is around 5.06%, while UCRP.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGSD.L iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 5.06% | 5.08% | 4.67% | 3.69% | 2.12% | 1.71% | 2.51% | 3.32% | 2.94% | 2.50% | 2.16% | 2.11% |
UCRP.L Amundi Index US Corporate SRI UCITS ETF DR (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IGSD.L and UCRP.L have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UCRP.L is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UCRP.L is cheaper with a 0.14% expense ratio, compared with 0.20% for IGSD.L.
IGSD.L tracks Bloomberg US Corp 1-3 Yr TR USD, while UCRP.L tracks Bloomberg US Corp Bond TR USD. They also come from different issuers: BlackRock and Amundi. Their fees differ too: 0.20% for IGSD.L and 0.14% for UCRP.L.
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