IS06.DE vs. VUSC.DE
IS06.DE (iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)) and VUSC.DE (Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing) are both Corporate Bonds funds - IS06.DE tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index while VUSC.DE tracks the Bloomberg US Corp 1-3 Yr TR USD. Both are passively managed. Over the past 5 years, IS06.DE returned 0.65%/yr vs 3.40%/yr for VUSC.DE. At a correlation of -0.06, they often move in opposite directions. IS06.DE charges 0.25%/yr vs 0.09%/yr for VUSC.DE.
Performance
IS06.DE vs. VUSC.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 VUSC.DE's 4.06% 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%
VUSC.DE
- 1D
- 0.12%
- 1M
- 1.89%
- 6M
- 3.96%
- YTD
- 4.06%
- 1Y
- 6.95%
- 3Y*
- 3.78%
- 5Y*
- 3.40%
- 10Y*
- —
IS06.DE vs. VUSC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -1.22% |
VUSC.DE Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 4.06% | -5.83% | 11.48% | 1.85% | 2.14% | 8.14% | -5.67% | 7.84% | 3.68% |
Correlation
The correlation between IS06.DE and VUSC.DE is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since May 22, 2018 | -0.06 |
The correlation between IS06.DE and VUSC.DE shifts across timeframes, from -0.20 (1 year) to -0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS06.DE vs. VUSC.DE — Risk / Return Rank
IS06.DE
VUSC.DE
IS06.DE vs. VUSC.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 1-3 Bond UCITS ETF Distributing (VUSC.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 | VUSC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.22 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 2.12 | -1.21 |
| Martin ratioReturn relative to average drawdown | 3.33 | 5.51 | -2.18 |
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Drawdowns
IS06.DE vs. VUSC.DE - Drawdown Comparison
The maximum IS06.DE drawdown since its inception was -16.80%, which is greater than VUSC.DE's maximum drawdown of -11.52%. Use the drawdown chart below to compare losses from any high point for IS06.DE and VUSC.DE.
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Drawdown Indicators
| IS06.DE | VUSC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.80% | -11.52% | -5.28% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -3.26% | +0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -10.56% | +7.91% |
Max Drawdown (5Y)Largest decline over 5 years | -16.80% | -11.52% | -5.28% |
Max Drawdown (10Y)Largest decline over 10 years | -16.80% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.17% | +4.17% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -4.32% | +0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 1.26% | -0.54% |
Volatility
IS06.DE vs. VUSC.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 1-3 Bond UCITS ETF Distributing (VUSC.DE) has a volatility of 1.46%. This indicates that IS06.DE experiences smaller price fluctuations and is considered to be less risky than VUSC.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 | VUSC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.57% | 1.46% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 2.55% | 3.77% | -1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 5.49% | -2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.25% | 7.02% | -2.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.68% | 6.65% | -1.97% |
IS06.DE vs. VUSC.DE - Expense Ratio Comparison
IS06.DE has a 0.25% expense ratio, which is higher than VUSC.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. VUSC.DE - Dividend Comparison
IS06.DE's dividend yield for the trailing twelve months is around 3.83%, less than VUSC.DE's 4.46% 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% |
VUSC.DE Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 4.46% | 5.05% | 4.78% | 4.15% | 1.99% | 1.01% | 2.15% | 2.83% | 1.76% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS06.DE and VUSC.DE have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUSC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUSC.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 VUSC.DE tracks Bloomberg US Corp 1-3 Yr TR USD. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.25% for IS06.DE and 0.09% for VUSC.DE.
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