OG35.DE vs. USCP.DE
Compare and contrast key facts about Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF (OG35.DE) and Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) (USCP.DE).
OG35.DE and USCP.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OG35.DE is a passively managed fund by Natixis that tracks the performance of the ICE 3-5 Year Euro Government Carbon Reduction. It was launched on May 13, 2020. USCP.DE is a passively managed fund by Natixis that tracks the performance of the Shiller Barclays CAPE® US Sector Value. It was launched on Jun 22, 2015. Both OG35.DE and USCP.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
OG35.DE vs. USCP.DE - Performance Comparison
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OG35.DE vs. USCP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OG35.DE Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF | -0.65% | 2.46% | 2.13% | 5.16% | -10.01% | -1.17% | 1.17% |
USCP.DE Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) | -1.49% | -3.26% | 22.70% | 25.56% | -10.80% | 38.73% | 12.22% |
Returns By Period
In the year-to-date period, OG35.DE achieves a -0.65% return, which is significantly higher than USCP.DE's -1.49% return.
OG35.DE
- 1D
- 0.11%
- 1M
- -1.61%
- YTD
- -0.65%
- 6M
- -0.32%
- 1Y
- 1.19%
- 3Y*
- 2.56%
- 5Y*
- -0.49%
- 10Y*
- —
USCP.DE
- 1D
- 0.88%
- 1M
- -5.66%
- YTD
- -1.49%
- 6M
- -0.46%
- 1Y
- -1.75%
- 3Y*
- 10.66%
- 5Y*
- 9.82%
- 10Y*
- 13.09%
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OG35.DE vs. USCP.DE - Expense Ratio Comparison
OG35.DE has a 0.17% expense ratio, which is lower than USCP.DE's 0.65% expense ratio.
Return for Risk
OG35.DE vs. USCP.DE — Risk / Return Rank
OG35.DE
USCP.DE
OG35.DE vs. USCP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF (OG35.DE) and Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) (USCP.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.
| OG35.DE | USCP.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | -0.12 | +0.68 |
Sortino ratioReturn per unit of downside risk | 0.75 | -0.07 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.10 | 0.99 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | -0.16 | +0.66 |
Martin ratioReturn relative to average drawdown | 2.14 | -0.57 | +2.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OG35.DE | USCP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | -0.12 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.67 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.73 | -0.81 |
Correlation
The correlation between OG35.DE and USCP.DE is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
OG35.DE vs. USCP.DE - Dividend Comparison
Neither OG35.DE nor USCP.DE has paid dividends to shareholders.
Drawdowns
OG35.DE vs. USCP.DE - Drawdown Comparison
The maximum OG35.DE drawdown since its inception was -12.21%, smaller than the maximum USCP.DE drawdown of -34.80%. Use the drawdown chart below to compare losses from any high point for OG35.DE and USCP.DE.
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Drawdown Indicators
| OG35.DE | USCP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.21% | -34.80% | +22.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.41% | -11.63% | +9.22% |
Max Drawdown (5Y)Largest decline over 5 years | -11.90% | -19.22% | +7.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.80% | — |
Current DrawdownCurrent decline from peak | -3.17% | -9.83% | +6.66% |
Average DrawdownAverage peak-to-trough decline | -5.05% | -4.85% | -0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.57% | 2.36% | -1.79% |
Volatility
OG35.DE vs. USCP.DE - Volatility Comparison
The current volatility for Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF (OG35.DE) is 1.27%, while Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) (USCP.DE) has a volatility of 3.48%. This indicates that OG35.DE experiences smaller price fluctuations and is considered to be less risky than USCP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OG35.DE | USCP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.27% | 3.48% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 1.62% | 6.87% | -5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.15% | 14.09% | -11.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.88% | 14.48% | -10.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.73% | 16.15% | -12.42% |