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JRUE.DE vs. VUSC.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JRUE.DE vs. VUSC.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in JPM USD IG Corporate Bond Active UCITS ETF EUR Hedged Acc (JRUE.DE) and Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing (VUSC.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JRUE.DE achieves a -0.85% return, which is significantly lower than VUSC.DE's 4.13% return.


JRUE.DE

1D
0.17%
1M
-0.76%
6M
-0.95%
YTD
-0.85%
1Y
3.03%
3Y*
2.98%
5Y*
10Y*

VUSC.DE

1D
0.12%
1M
1.55%
6M
3.08%
YTD
4.13%
1Y
5.71%
3Y*
4.73%
5Y*
3.35%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JRUE.DE vs. VUSC.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
JRUE.DE
JPM USD IG Corporate Bond Active UCITS ETF EUR Hedged Acc
-0.85%5.79%0.31%5.74%-17.61%-1.64%
VUSC.DE
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing
4.13%-5.83%11.48%1.85%2.14%1.90%

Correlation

The correlation between JRUE.DE and VUSC.DE is -0.25, 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

-0.25

Correlation (3Y)
Calculated over the trailing 3-year period

-0.22

Correlation (All Time)
Calculated using the full available price history since Nov 9, 2021

-0.20

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Return for Risk

JRUE.DE vs. VUSC.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JRUE.DE
JRUE.DE Risk / Return Rank: 2323
Overall Rank
JRUE.DE Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
JRUE.DE Sortino Ratio Rank: 2222
Sortino Ratio Rank
JRUE.DE Omega Ratio Rank: 2121
Omega Ratio Rank
JRUE.DE Calmar Ratio Rank: 2424
Calmar Ratio Rank
JRUE.DE Martin Ratio Rank: 2424
Martin Ratio Rank

VUSC.DE
VUSC.DE Risk / Return Rank: 3535
Overall Rank
VUSC.DE Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
VUSC.DE Sortino Ratio Rank: 3333
Sortino Ratio Rank
VUSC.DE Omega Ratio Rank: 3131
Omega Ratio Rank
VUSC.DE Calmar Ratio Rank: 4141
Calmar Ratio Rank
VUSC.DE Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JRUE.DE vs. VUSC.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPM USD IG Corporate Bond Active UCITS ETF EUR Hedged Acc (JRUE.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.


JRUE.DEVUSC.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.34

Sortino ratioReturn per unit of downside risk

-0.49

Omega ratioGain probability vs. loss probability

1.12

1.18

-0.06

Calmar ratioReturn relative to maximum drawdown

1.00

1.74

-0.74

Martin ratioReturn relative to average drawdown

2.54

4.52

-1.99

JRUE.DE vs. VUSC.DE - Sharpe Ratio Comparison

The current JRUE.DE Sharpe Ratio is 0.70, which is lower than the VUSC.DE Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of JRUE.DE and VUSC.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

JRUE.DE vs. VUSC.DE - Drawdown Comparison

The maximum JRUE.DE drawdown since its inception was -23.48%, 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 JRUE.DE and VUSC.DE.


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Drawdown Indicators


JRUE.DEVUSC.DEDifference

Max Drawdown

Largest peak-to-trough decline

-23.48%

-11.52%

-11.96%

Max Drawdown (1Y)

Largest decline over 1 year

-3.14%

-3.26%

+0.12%

Max Drawdown (3Y)

Largest decline over 3 years

-6.65%

-10.56%

+3.91%

Max Drawdown (5Y)

Largest decline over 5 years

-11.52%

Current Drawdown

Current decline from peak

-9.83%

-4.10%

-5.73%

Average Drawdown

Average peak-to-trough decline

-13.52%

-4.32%

-9.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.24%

1.26%

-0.02%

Volatility

JRUE.DE vs. VUSC.DE - Volatility Comparison

The current volatility for JPM USD IG Corporate Bond Active UCITS ETF EUR Hedged Acc (JRUE.DE) is 1.11%, while Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing (VUSC.DE) has a volatility of 1.35%. This indicates that JRUE.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


JRUE.DEVUSC.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.11%

1.35%

-0.24%

Volatility (6M)

Calculated over the trailing 6-month period

3.31%

3.70%

-0.39%

Volatility (1Y)

Calculated over the trailing 1-year period

4.46%

5.48%

-1.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.80%

7.01%

+0.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.80%

6.64%

+1.16%

JRUE.DE vs. VUSC.DE - Expense Ratio Comparison

JRUE.DE has a 0.04% expense ratio, which is lower than VUSC.DE's 0.09% 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

JRUE.DE vs. VUSC.DE - Dividend Comparison

JRUE.DE has not paid dividends to shareholders, while VUSC.DE's dividend yield for the trailing twelve months is around 4.46%.


PositionTTM20252024202320222021202020192018
JRUE.DE
JPM USD IG Corporate Bond Active UCITS ETF EUR Hedged Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Frequently Asked Questions


JRUE.DE and VUSC.DE have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, JRUE.DE is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JRUE.DE is cheaper with a 0.04% expense ratio, compared with 0.09% for VUSC.DE.

They also come from different issuers: JPMorgan and Vanguard. Their fees differ too: 0.04% for JRUE.DE and 0.09% for VUSC.DE.

Portfolio Optimizer

Find the right allocation for JRUE.DE and VUSC.DE

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