OM3F.DE vs. VUSC.DE
OM3F.DE (iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)) and VUSC.DE (Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing) are both Corporate Bonds funds - OM3F.DE tracks the Bloomberg MSCI Euro Corporate Sustainable SRI Index while VUSC.DE tracks the Bloomberg US Corp 1-3 Yr TR USD. Both are passively managed. Over the past 5 years, OM3F.DE returned -0.12%/yr vs 3.35%/yr for VUSC.DE. At a correlation of -0.00, they often move in opposite directions. OM3F.DE charges 0.15%/yr vs 0.09%/yr for VUSC.DE.
Performance
OM3F.DE vs. VUSC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, OM3F.DE achieves a 0.56% return, which is significantly lower than VUSC.DE's 4.13% return.
OM3F.DE
- 1D
- 0.00%
- 1M
- -0.42%
- 6M
- 0.13%
- YTD
- 0.56%
- 1Y
- 1.34%
- 3Y*
- 4.41%
- 5Y*
- -0.12%
- 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*
- —
OM3F.DE vs. VUSC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
OM3F.DE iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | 0.56% | 3.04% | 4.13% | 7.20% | -13.24% | -1.05% | 2.51% | 6.06% | -0.50% |
VUSC.DE Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 4.13% | -5.83% | 11.48% | 1.85% | 2.14% | 8.14% | -5.67% | 7.84% | 3.18% |
Correlation
The correlation between OM3F.DE and VUSC.DE is -0.16, 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 | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2018 | -0.00 |
The correlation between OM3F.DE and VUSC.DE shifts across timeframes, from -0.16 (1 year) to -0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
OM3F.DE vs. VUSC.DE — Risk / Return Rank
OM3F.DE
VUSC.DE
OM3F.DE vs. VUSC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) (OM3F.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.
| OM3F.DE | VUSC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.18 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 1.74 | -1.25 |
| Martin ratioReturn relative to average drawdown | 1.62 | 4.52 | -2.91 |
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Drawdowns
OM3F.DE vs. VUSC.DE - Drawdown Comparison
The maximum OM3F.DE drawdown since its inception was -16.89%, 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 OM3F.DE and VUSC.DE.
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Drawdown Indicators
| OM3F.DE | VUSC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.89% | -11.52% | -5.37% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -3.26% | +0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -2.71% | -10.56% | +7.85% |
Max Drawdown (5Y)Largest decline over 5 years | -16.89% | -11.52% | -5.37% |
Current DrawdownCurrent decline from peak | -1.13% | -4.10% | +2.97% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -4.32% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 1.26% | -0.43% |
Volatility
OM3F.DE vs. VUSC.DE - Volatility Comparison
The current volatility for iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) (OM3F.DE) is 0.81%, while Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing (VUSC.DE) has a volatility of 1.35%. This indicates that OM3F.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
| OM3F.DE | VUSC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 1.35% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 3.13% | 3.70% | -0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.64% | 5.48% | -1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.82% | 7.01% | -2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.39% | 6.64% | -1.25% |
OM3F.DE vs. VUSC.DE - Expense Ratio Comparison
OM3F.DE has a 0.15% 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
OM3F.DE vs. VUSC.DE - Dividend Comparison
OM3F.DE's dividend yield for the trailing twelve months is around 3.28%, less than VUSC.DE's 4.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
OM3F.DE iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | 3.28% | 3.23% | 3.19% | 2.52% | 0.82% | 0.47% | 0.57% | 0.77% | 0.30% |
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
OM3F.DE and VUSC.DE have a correlation of -0.16, 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 0.15% for OM3F.DE.
OM3F.DE tracks Bloomberg MSCI Euro Corporate Sustainable SRI 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: 0.15% for OM3F.DE and 0.09% for VUSC.DE.
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