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STYC.L vs. LDCU.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

STYC.L vs. LDCU.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc (STYC.L) and PIMCO US Low Duration Corporate Bond UCITS ETF Dist (LDCU.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, STYC.L achieves a 1.41% return, which is significantly higher than LDCU.L's 0.48% return. Over the past 10 years, STYC.L has outperformed LDCU.L with an annualized return of 5.50%, while LDCU.L has yielded a comparatively lower 2.92% annualized return.


STYC.L

1D
-0.02%
1M
0.42%
YTD
1.41%
6M
1.99%
1Y
7.22%
3Y*
8.74%
5Y*
5.21%
10Y*
5.50%

LDCU.L

1D
0.15%
1M
0.20%
YTD
0.48%
6M
0.48%
1Y
4.20%
3Y*
5.39%
5Y*
2.29%
10Y*
2.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STYC.L vs. LDCU.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STYC.L
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc
1.41%9.13%8.08%11.66%-4.84%4.37%3.84%10.02%-0.61%5.45%
LDCU.L
PIMCO US Low Duration Corporate Bond UCITS ETF Dist
0.48%6.54%5.24%6.22%-5.40%-0.39%4.57%7.01%1.01%3.32%

Correlation

The correlation between STYC.L and LDCU.L is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

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

0.38

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since May 19, 2015

0.24

The correlation between STYC.L and LDCU.L shifts across timeframes, from 0.24 (all time) to 0.38 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

STYC.L vs. LDCU.L — Risk / Return Rank

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

STYC.L
STYC.L Risk / Return Rank: 7575
Overall Rank
STYC.L Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
STYC.L Sortino Ratio Rank: 7373
Sortino Ratio Rank
STYC.L Omega Ratio Rank: 7272
Omega Ratio Rank
STYC.L Calmar Ratio Rank: 8282
Calmar Ratio Rank
STYC.L Martin Ratio Rank: 8484
Martin Ratio Rank

LDCU.L
LDCU.L Risk / Return Rank: 4242
Overall Rank
LDCU.L Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
LDCU.L Sortino Ratio Rank: 4444
Sortino Ratio Rank
LDCU.L Omega Ratio Rank: 3939
Omega Ratio Rank
LDCU.L Calmar Ratio Rank: 4141
Calmar Ratio Rank
LDCU.L Martin Ratio Rank: 4545
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.

STYC.L vs. LDCU.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc (STYC.L) and PIMCO US Low Duration Corporate Bond UCITS ETF Dist (LDCU.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.


STYC.LLDCU.LDifference
Sharpe ratioReturn per unit of total volatility

+0.72

Sortino ratioReturn per unit of downside risk

+1.08

Omega ratioGain probability vs. loss probability

1.42

1.25

+0.17

Calmar ratioReturn relative to maximum drawdown

4.27

1.99

+2.28

Martin ratioReturn relative to average drawdown

16.96

7.16

+9.80

STYC.L vs. LDCU.L - Sharpe Ratio Comparison

The current STYC.L Sharpe Ratio is 2.13, which is higher than the LDCU.L Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of STYC.L and LDCU.L, 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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Sharpe Ratios by Period


STYC.LLDCU.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.13

1.40

+0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.91

0.74

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

1.09

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

1.09

-0.33

Drawdowns

STYC.L vs. LDCU.L - Drawdown Comparison

The maximum STYC.L drawdown since its inception was -21.57%, which is greater than LDCU.L's maximum drawdown of -9.42%. Use the drawdown chart below to compare losses from any high point for STYC.L and LDCU.L.


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Drawdown Indicators


STYC.LLDCU.LDifference

Max Drawdown

Largest peak-to-trough decline

-21.57%

-9.42%

-12.15%

Max Drawdown (1Y)

Largest decline over 1 year

-1.68%

-2.10%

+0.42%

Max Drawdown (3Y)

Largest decline over 3 years

-5.94%

-2.10%

-3.84%

Max Drawdown (5Y)

Largest decline over 5 years

-9.62%

-9.42%

-0.20%

Max Drawdown (10Y)

Largest decline over 10 years

-21.57%

-9.42%

-12.15%

Current Drawdown

Current decline from peak

-0.02%

-0.62%

+0.60%

Average Drawdown

Average peak-to-trough decline

-1.67%

-1.27%

-0.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.42%

0.59%

-0.17%

Volatility

STYC.L vs. LDCU.L - Volatility Comparison

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc (STYC.L) has a higher volatility of 1.41% compared to PIMCO US Low Duration Corporate Bond UCITS ETF Dist (LDCU.L) at 0.78%. This indicates that STYC.L's price experiences larger fluctuations and is considered to be riskier than LDCU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STYC.LLDCU.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.41%

0.78%

+0.63%

Volatility (6M)

Calculated over the trailing 6-month period

2.69%

1.80%

+0.89%

Volatility (1Y)

Calculated over the trailing 1-year period

3.39%

2.98%

+0.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.70%

3.10%

+2.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.49%

2.69%

+3.80%

STYC.L vs. LDCU.L - Expense Ratio Comparison

STYC.L has a 0.55% expense ratio, which is higher than LDCU.L's 0.49% expense ratio.


Dividends

STYC.L vs. LDCU.L - Dividend Comparison

STYC.L has not paid dividends to shareholders, while LDCU.L's dividend yield for the trailing twelve months is around 4.48%.


PositionTTM20252024202320222021202020192018201720162015
LDCU.L
PIMCO US Low Duration Corporate Bond UCITS ETF Dist
4.48%4.42%4.40%3.45%1.93%1.77%2.17%2.96%2.75%2.26%2.37%2.13%
STYC.L
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


STYC.L and LDCU.L have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LDCU.L is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LDCU.L is cheaper with a 0.49% expense ratio, compared with 0.55% for STYC.L.

STYC.L is categorized as High Yield Bonds, while LDCU.L is Corporate Bonds. STYC.L tracks Bloomberg US Corporate High Yield TR USD, while LDCU.L tracks Bloomberg US Corp 1-3 Yr TR USD. Their fees differ too: 0.55% for STYC.L and 0.49% for LDCU.L.

Portfolio Optimizer

Find the right allocation for STYC.L and LDCU.L

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