IS3F.DE vs. VUCP.DE
IS3F.DE (iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)) and VUCP.DE (Vanguard USD Corporate Bond UCITS ETF Distributing) are both Corporate Bonds funds - IS3F.DE tracks the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index while VUCP.DE tracks the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 5 years, IS3F.DE returned 6.07%/yr vs 1.18%/yr for VUCP.DE. A 0.58 correlation means they provide meaningful diversification when combined. IS3F.DE charges 0.25%/yr vs 0.09%/yr for VUCP.DE.
Performance
IS3F.DE vs. VUCP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3F.DE achieves a 5.49% return, which is significantly higher than VUCP.DE's 3.59% return.
IS3F.DE
- 1D
- 0.34%
- 1M
- 1.62%
- 6M
- 5.29%
- YTD
- 5.49%
- 1Y
- 8.12%
- 3Y*
- 5.78%
- 5Y*
- 6.07%
- 10Y*
- 4.24%
VUCP.DE
- 1D
- -0.10%
- 1M
- 1.93%
- 6M
- 3.36%
- YTD
- 3.59%
- 1Y
- 7.48%
- 3Y*
- 3.70%
- 5Y*
- 1.18%
- 10Y*
- —
IS3F.DE vs. VUCP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 5.49% | -6.28% | 14.29% | 7.35% | 6.51% | 9.83% | -8.41% | 13.49% | 1.81% | -0.79% |
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 IS3F.DE and VUCP.DE is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.58 |
The correlation between IS3F.DE and VUCP.DE shifts across timeframes, from 0.58 (all time) to 0.69 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IS3F.DE vs. VUCP.DE — Risk / Return Rank
IS3F.DE
VUCP.DE
IS3F.DE vs. VUCP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.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.
| IS3F.DE | VUCP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 2.22 | +0.54 |
| Martin ratioReturn relative to average drawdown | 7.08 | 6.12 | +0.96 |
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Drawdowns
IS3F.DE vs. VUCP.DE - Drawdown Comparison
The maximum IS3F.DE drawdown since its inception was -27.25%, 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 IS3F.DE and VUCP.DE.
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Drawdown Indicators
| IS3F.DE | VUCP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.25% | -14.52% | -12.73% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -3.35% | +0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -11.67% | -10.95% | -0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -11.67% | -12.70% | +1.03% |
Max Drawdown (10Y)Largest decline over 10 years | -20.78% | — | — |
Current DrawdownCurrent decline from peak | -3.40% | -3.27% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -4.92% | -3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 1.22% | -0.08% |
Volatility
IS3F.DE vs. VUCP.DE - Volatility Comparison
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.DE) has a higher volatility of 1.90% compared to Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE) at 1.73%. This indicates that IS3F.DE's price experiences larger fluctuations and is considered to be riskier 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
| IS3F.DE | VUCP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.90% | 1.73% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 4.53% | 3.95% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.38% | 5.88% | +0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.66% | 8.00% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.21% | 8.45% | -0.24% |
IS3F.DE vs. VUCP.DE - Expense Ratio Comparison
IS3F.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
IS3F.DE vs. VUCP.DE - Dividend Comparison
IS3F.DE's dividend yield for the trailing twelve months is around 4.25%, less than VUCP.DE's 5.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 4.25% | 4.77% | 5.36% | 4.95% | 2.10% | 1.50% | 2.62% | 3.52% | 2.81% | 2.25% | 2.36% | 3.21% |
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
IS3F.DE and VUCP.DE have a correlation of 0.69, 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 IS3F.DE.
IS3F.DE tracks Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged 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 IS3F.DE and 0.09% for VUCP.DE.
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