ISF.L vs. V3GP.L
ISF.L (iShares Core FTSE 100 UCITS ETF (Dist)) and V3GP.L (Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing) are both exchange-traded funds - ISF.L is a Europe Equities fund tracking the FTSE AllSh TR GBP, while V3GP.L is a Global Corporate Bonds fund tracking the Bloomberg Gbl Agg Corp TR Hdg GBP. Both are passively managed. Over the past 5 years, ISF.L returned 11.88%/yr vs 0.39%/yr for V3GP.L. At a 0.13 correlation, their price movements are largely independent. ISF.L charges 0.07%/yr vs 0.15%/yr for V3GP.L.
Performance
ISF.L vs. V3GP.L - Performance Comparison
Loading charts...
Different Trading Currencies
ISF.L is traded in GBp, while V3GP.L is traded in GBP. To make them comparable, the V3GP.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ISF.L achieves a 7.07% return, which is significantly higher than V3GP.L's 0.64% return.
ISF.L
- 1D
- 1.50%
- 1M
- 0.94%
- YTD
- 7.07%
- 6M
- 10.11%
- 1Y
- 21.68%
- 3Y*
- 15.23%
- 5Y*
- 11.88%
- 10Y*
- 9.81%
V3GP.L
- 1D
- 0.23%
- 1M
- 0.61%
- YTD
- 0.64%
- 6M
- 1.44%
- 1Y
- 4.43%
- 3Y*
- 5.47%
- 5Y*
- 0.39%
- 10Y*
- —
ISF.L vs. V3GP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ISF.L iShares Core FTSE 100 UCITS ETF (Dist) | 7.07% | 25.97% | 9.28% | 7.81% | 4.83% | 8.12% |
V3GP.L Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing | 0.64% | 6.28% | 3.50% | 7.55% | -14.46% | 1.52% |
Correlation
The correlation between ISF.L and V3GP.L is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since May 20, 2021 | 0.13 |
Over the past year, ISF.L and V3GP.L have become more correlated (0.43) than their long-term average of 0.13, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ISF.L vs. V3GP.L — Risk / Return Rank
ISF.L
V3GP.L
ISF.L vs. V3GP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) and Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing (V3GP.L). 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.
| ISF.L | V3GP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.22 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 1.61 | +0.79 |
| Martin ratioReturn relative to average drawdown | 7.89 | 5.27 | +2.62 |
Loading charts...
Drawdowns
ISF.L vs. V3GP.L - Drawdown Comparison
The maximum ISF.L drawdown since its inception was -45.00%, which is greater than V3GP.L's maximum drawdown of -20.08%. Use the drawdown chart below to compare losses from any high point for ISF.L and V3GP.L.
Loading charts...
Drawdown Indicators
| ISF.L | V3GP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.00% | -20.08% | -24.92% |
Max Drawdown (1Y)Largest decline over 1 year | -8.82% | -2.60% | -6.22% |
Max Drawdown (3Y)Largest decline over 3 years | -12.69% | -3.67% | -9.02% |
Max Drawdown (5Y)Largest decline over 5 years | -12.69% | -20.08% | +7.39% |
Max Drawdown (10Y)Largest decline over 10 years | -34.13% | — | — |
Current DrawdownCurrent decline from peak | -3.05% | -0.52% | -2.53% |
Average DrawdownAverage peak-to-trough decline | -6.45% | -7.69% | +1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 0.79% | +1.89% |
Volatility
ISF.L vs. V3GP.L - Volatility Comparison
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) has a higher volatility of 3.51% compared to Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing (V3GP.L) at 1.38%. This indicates that ISF.L's price experiences larger fluctuations and is considered to be riskier than V3GP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ISF.L | V3GP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 1.38% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 2.84% | +6.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.94% | 3.73% | +7.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.59% | 5.54% | +7.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.84% | 5.52% | +9.32% |
ISF.L vs. V3GP.L - Expense Ratio Comparison
ISF.L has a 0.07% expense ratio, which is lower than V3GP.L's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ISF.L vs. V3GP.L - Dividend Comparison
ISF.L's dividend yield for the trailing twelve months is around 1.71%, less than V3GP.L's 4.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISF.L iShares Core FTSE 100 UCITS ETF (Dist) | 1.71% | 3.01% | 3.71% | 3.86% | 3.75% | 3.76% | 3.11% | 4.47% | 4.44% | 3.96% | 3.79% | 4.12% |
V3GP.L Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing | 4.36% | 4.43% | 4.36% | 4.10% | 2.48% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ISF.L and V3GP.L have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISF.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISF.L is cheaper with a 0.07% expense ratio, compared with 0.15% for V3GP.L.
ISF.L is categorized as Europe Equities, while V3GP.L is Global Corporate Bonds. ISF.L tracks FTSE AllSh TR GBP, while V3GP.L tracks Bloomberg Gbl Agg Corp TR Hdg GBP. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.07% for ISF.L and 0.15% for V3GP.L.
Find the right allocation for ISF.L and V3GP.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer