IS06.DE vs. VUCE.DE
IS06.DE (iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)) and VUCE.DE (Vanguard USD Corporate Bond UCITS ETF Accumulating) are both Corporate Bonds funds - IS06.DE tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index while VUCE.DE tracks the Bloomberg Global Aggregate Corporate USD. Both are passively managed. Over the past 5 years, IS06.DE returned 0.25%/yr vs 0.90%/yr for VUCE.DE. At a 0.28 correlation, their price movements are largely independent. IS06.DE charges 0.25%/yr vs 0.09%/yr for VUCE.DE.
Performance
IS06.DE vs. VUCE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS06.DE achieves a -0.14% return, which is significantly lower than VUCE.DE's 3.00% return.
IS06.DE
- 1D
- 0.00%
- 1M
- -1.03%
- 6M
- -0.31%
- YTD
- -0.14%
- 1Y
- 0.89%
- 3Y*
- 4.38%
- 5Y*
- 0.25%
- 10Y*
- 1.26%
VUCE.DE
- 1D
- 0.21%
- 1M
- 0.73%
- 6M
- 1.51%
- YTD
- 3.00%
- 1Y
- 5.88%
- 3Y*
- 4.35%
- 5Y*
- 0.90%
- 10Y*
- —
IS06.DE vs. VUCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | -0.14% | 3.44% | 4.81% | 8.31% | -12.83% | -0.30% | 2.42% | 5.35% |
VUCE.DE Vanguard USD Corporate Bond UCITS ETF Accumulating | 3.00% | -4.18% | 8.59% | 4.44% | -9.55% | 7.07% | -0.48% | -0.56% |
Correlation
The correlation between IS06.DE and VUCE.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2019 | 0.28 |
The correlation between IS06.DE and VUCE.DE shifts across timeframes, from 0.11 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IS06.DE vs. VUCE.DE — Risk / Return Rank
IS06.DE
VUCE.DE
IS06.DE vs. VUCE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) and Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.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.
| IS06.DE | VUCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.20 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 1.81 | -1.48 |
| Martin ratioReturn relative to average drawdown | 1.19 | 4.75 | -3.56 |
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Drawdowns
IS06.DE vs. VUCE.DE - Drawdown Comparison
The maximum IS06.DE drawdown since its inception was -16.80%, which is greater than VUCE.DE's maximum drawdown of -13.03%. Use the drawdown chart below to compare losses from any high point for IS06.DE and VUCE.DE.
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Drawdown Indicators
| IS06.DE | VUCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.80% | -13.03% | -3.77% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -3.23% | +0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -11.15% | +8.50% |
Max Drawdown (5Y)Largest decline over 5 years | -16.80% | -12.75% | -4.05% |
Max Drawdown (10Y)Largest decline over 10 years | -16.80% | — | — |
Current DrawdownCurrent decline from peak | -1.44% | -3.84% | +2.40% |
Average DrawdownAverage peak-to-trough decline | -3.38% | -5.65% | +2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 1.24% | -0.50% |
Volatility
IS06.DE vs. VUCE.DE - Volatility Comparison
The current volatility for iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) is 1.24%, while Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.DE) has a volatility of 1.38%. This indicates that IS06.DE experiences smaller price fluctuations and is considered to be less risky than VUCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS06.DE | VUCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 1.38% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 3.91% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.26% | 5.69% | -2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.28% | 7.97% | -3.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.69% | 9.13% | -4.44% |
IS06.DE vs. VUCE.DE - Expense Ratio Comparison
IS06.DE has a 0.25% expense ratio, which is higher than VUCE.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
IS06.DE vs. VUCE.DE - Dividend Comparison
IS06.DE's dividend yield for the trailing twelve months is around 2.37%, while VUCE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 2.37% | 2.95% | 2.55% | 1.87% | 1.34% | 1.23% | 1.22% | 1.48% | 1.53% | 1.48% | 1.56% | 0.54% |
VUCE.DE Vanguard USD Corporate Bond UCITS ETF Accumulating | 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
IS06.DE and VUCE.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUCE.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUCE.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for IS06.DE.
IS06.DE tracks Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index, while VUCE.DE tracks Bloomberg Global Aggregate Corporate USD. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.25% for IS06.DE and 0.09% for VUCE.DE.
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