IHPCF vs. BSV
IHPCF (iShares Public Limited Company - iShares S&P 500 UCITS ETF) is a stock, while BSV (Vanguard Short-Term Bond Index Fund ETF Shares) is Short-Term Bond fund tracking the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. Over the past 10 years, IHPCF returned 14.45%/yr vs 1.90%/yr for BSV. Their -0.02 correlation means they have often moved in opposite directions in the past.
Performance
IHPCF vs. BSV - Performance Comparison
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Returns By Period
In the year-to-date period, IHPCF achieves a 9.35% return, which is significantly higher than BSV's 0.42% return. Over the past 10 years, IHPCF has outperformed BSV with an annualized return of 14.45%, while BSV has yielded a comparatively lower 1.90% annualized return.
IHPCF
- 1D
- 0.00%
- 1M
- -0.03%
- 6M
- 9.25%
- YTD
- 9.35%
- 1Y
- 18.36%
- 3Y*
- 19.20%
- 5Y*
- 12.41%
- 10Y*
- 14.45%
- ALL TIME*
- 13.48%
BSV
- 1D
- -0.08%
- 1M
- -0.22%
- 6M
- 0.27%
- YTD
- 0.42%
- 1Y
- 2.36%
- 3Y*
- 4.55%
- 5Y*
- 1.61%
- 10Y*
- 1.90%
- ALL TIME*
- 2.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $124.18M | $168.72M | $200.19M | |
| $100.46K | $144.05K | $157.32K |
IHPCF vs. BSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IHPCF iShares Public Limited Company - iShares S&P 500 UCITS ETF | 9.35% | 17.89% | 25.53% | 25.05% | -18.42% | 29.60% | 17.96% | 32.81% | -6.68% | 20.97% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 0.42% | 6.00% | 3.78% | 4.90% | -5.49% | -1.09% | 4.70% | 4.98% | 1.34% | 1.20% |
Correlation
The correlation between IHPCF and BSV is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.01 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.03 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2008 | -0.02 |
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Return for Risk
IHPCF vs. BSV — Risk / Return Rank
IHPCF
BSV
IHPCF vs. BSV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Public Limited Company - iShares S&P 500 UCITS ETF (IHPCF) and Vanguard Short-Term Bond Index Fund ETF Shares (BSV). 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.
| IHPCF | BSV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.31 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 2.33 | -0.11 |
| Martin ratioReturn relative to average drawdown | 8.87 | 7.21 | +1.66 |
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Drawdowns
IHPCF vs. BSV - Drawdown Comparison
The maximum IHPCF drawdown since its inception was -33.40%, which is greater than BSV's maximum drawdown of -8.54%. Use the drawdown chart below to compare losses from any high point for IHPCF and BSV.
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Drawdown Indicators
| IHPCF | BSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.40% | -8.54% | -24.86% |
Max Drawdown (1Y)Largest decline over 1 year | -8.33% | -1.29% | -7.04% |
Max Drawdown (3Y)Largest decline over 3 years | -18.39% | -1.53% | -16.86% |
Max Drawdown (5Y)Largest decline over 5 years | -24.32% | -8.48% | -15.84% |
Max Drawdown (10Y)Largest decline over 10 years | -33.40% | -8.54% | -24.86% |
Current DrawdownCurrent decline from peak | -1.22% | -0.50% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -4.45% | -0.97% | -3.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 0.42% | +1.65% |
Volatility
IHPCF vs. BSV - Volatility Comparison
iShares Public Limited Company - iShares S&P 500 UCITS ETF (IHPCF) has a higher volatility of 2.91% compared to Vanguard Short-Term Bond Index Fund ETF Shares (BSV) at 0.49%. This indicates that IHPCF's price experiences larger fluctuations and is considered to be riskier than BSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IHPCF | BSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.91% | 0.49% | +2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 10.69% | 1.41% | +9.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 1.81% | +11.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.89% | 2.74% | +14.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.66% | 2.38% | +17.28% |
Dividends
IHPCF vs. BSV - Dividend Comparison
IHPCF's dividend yield for the trailing twelve months is around 0.87%, less than BSV's 4.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 3.68% | 3.83% | 3.38% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.48% | 1.40% |
IHPCF iShares Public Limited Company - iShares S&P 500 UCITS ETF | 0.87% | 0.69% | 1.03% | 1.23% | 1.43% | 1.03% | 1.32% | 1.49% | 1.77% | 0.68% | 0.00% | 0.00% |
Frequently Asked Questions
IHPCF and BSV have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IHPCF has higher volatility (2.91%) compared to BSV (0.49%). In terms of maximum drawdown, IHPCF dropped -33.40% vs BSV's -8.54%.
BSV currently has the higher Sharpe Ratio (1.66 vs 1.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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