IS06.DE vs. VUCP.DE
IS06.DE (iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)) and VUCP.DE (Vanguard USD Corporate Bond UCITS ETF Distributing) are both Corporate Bonds funds - IS06.DE tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index while VUCP.DE tracks the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 5 years, IS06.DE returned 0.65%/yr vs 1.18%/yr for VUCP.DE. At a 0.27 correlation, their price movements are largely independent. IS06.DE charges 0.25%/yr vs 0.09%/yr for VUCP.DE.
Performance
IS06.DE vs. VUCP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS06.DE achieves a 1.32% return, which is significantly lower than VUCP.DE's 3.59% return.
IS06.DE
- 1D
- 0.00%
- 1M
- 0.62%
- 6M
- 1.52%
- YTD
- 1.32%
- 1Y
- 2.41%
- 3Y*
- 5.19%
- 5Y*
- 0.65%
- 10Y*
- 1.50%
VUCP.DE
- 1D
- -0.10%
- 1M
- 1.93%
- 6M
- 3.36%
- YTD
- 3.59%
- 1Y
- 7.48%
- 3Y*
- 3.70%
- 5Y*
- 1.18%
- 10Y*
- —
IS06.DE vs. VUCP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 1.32% | 3.44% | 4.81% | 8.31% | -12.83% | -0.30% | 2.42% | 7.46% | -2.04% | 0.39% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 3.59% | -4.23% | 8.62% | 4.43% | -9.57% | 7.07% | -0.54% | 17.46% | 1.88% | -2.79% |
Correlation
The correlation between IS06.DE and VUCP.DE is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.27 |
Over the past year, the correlation between IS06.DE and VUCP.DE has dropped to 0.04 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
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Return for Risk
IS06.DE vs. VUCP.DE — Risk / Return Rank
IS06.DE
VUCP.DE
IS06.DE vs. VUCP.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 Distributing (VUCP.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 | VUCP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 2.22 | -1.32 |
| Martin ratioReturn relative to average drawdown | 3.33 | 6.12 | -2.80 |
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Drawdowns
IS06.DE vs. VUCP.DE - Drawdown Comparison
The maximum IS06.DE drawdown since its inception was -16.80%, which is greater than VUCP.DE's maximum drawdown of -14.52%. Use the drawdown chart below to compare losses from any high point for IS06.DE and VUCP.DE.
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Drawdown Indicators
| IS06.DE | VUCP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.80% | -14.52% | -2.28% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -3.35% | +0.70% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -10.95% | +8.30% |
Max Drawdown (5Y)Largest decline over 5 years | -16.80% | -12.70% | -4.10% |
Max Drawdown (10Y)Largest decline over 10 years | -16.80% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.27% | +3.27% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -4.92% | +1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 1.22% | -0.50% |
Volatility
IS06.DE vs. VUCP.DE - Volatility Comparison
The current volatility for iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) is 0.57%, while Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE) has a volatility of 1.73%. This indicates that IS06.DE experiences smaller price fluctuations and is considered to be less risky than VUCP.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 | VUCP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.57% | 1.73% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 2.55% | 3.95% | -1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 5.88% | -2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.25% | 8.00% | -3.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.68% | 8.45% | -3.77% |
IS06.DE vs. VUCP.DE - Expense Ratio Comparison
IS06.DE has a 0.25% expense ratio, which is higher than VUCP.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. VUCP.DE - Dividend Comparison
IS06.DE's dividend yield for the trailing twelve months is around 3.83%, less than VUCP.DE's 5.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 3.83% | 2.95% | 2.55% | 1.87% | 1.34% | 1.23% | 1.22% | 1.48% | 1.53% | 1.48% | 1.56% | 0.54% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 5.06% | 5.40% | 4.83% | 4.45% | 3.56% | 2.50% | 3.06% | 3.27% | 3.48% | 0.55% | 0.00% | 0.00% |
Frequently Asked Questions
IS06.DE and VUCP.DE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUCP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUCP.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 VUCP.DE tracks Bloomberg US Corp Bond TR USD. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.25% for IS06.DE and 0.09% for VUCP.DE.
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