STYC.L vs. VNRT.AS
STYC.L (PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc) and VNRT.AS (Vanguard FTSE North America UCITS ETF) are both exchange-traded funds - STYC.L is a High Yield Bonds fund tracking the Bloomberg US Corporate High Yield TR USD, while VNRT.AS is a Large Cap Blend Equities fund tracking the Russell 1000 TR USD. Both are passively managed. Over the past 10 years, STYC.L returned 5.50%/yr vs 15.01%/yr for VNRT.AS. A 0.59 correlation means they provide meaningful diversification when combined. STYC.L charges 0.55%/yr vs 0.10%/yr for VNRT.AS.
Performance
STYC.L vs. VNRT.AS - Performance Comparison
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Different Trading Currencies
STYC.L is traded in USD, while VNRT.AS is traded in EUR. To make them comparable, the VNRT.AS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, STYC.L achieves a 1.41% return, which is significantly lower than VNRT.AS's 9.91% return. Over the past 10 years, STYC.L has underperformed VNRT.AS with an annualized return of 5.50%, while VNRT.AS has yielded a comparatively higher 15.01% annualized return.
STYC.L
- 1D
- -0.02%
- 1M
- 0.15%
- YTD
- 1.41%
- 6M
- 2.07%
- 1Y
- 7.12%
- 3Y*
- 8.74%
- 5Y*
- 5.21%
- 10Y*
- 5.50%
VNRT.AS
- 1D
- 0.02%
- 1M
- 3.37%
- YTD
- 9.91%
- 6M
- 11.02%
- 1Y
- 27.07%
- 3Y*
- 22.33%
- 5Y*
- 13.28%
- 10Y*
- 15.01%
STYC.L vs. VNRT.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VNRT.AS Vanguard FTSE North America UCITS ETF | 9.91% | 19.16% | 24.78% | 25.56% | -19.72% | 28.77% | 19.02% | 30.45% | -5.74% | 21.72% |
Correlation
The correlation between STYC.L and VNRT.AS is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since May 19, 2015 | 0.59 |
The correlation between STYC.L and VNRT.AS has been stable across timeframes, ranging from 0.51 to 0.59 - a consistent structural relationship.
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Return for Risk
STYC.L vs. VNRT.AS — Risk / Return Rank
STYC.L
VNRT.AS
STYC.L vs. VNRT.AS - 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 Vanguard FTSE North America UCITS ETF (VNRT.AS). 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.L | VNRT.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.44 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.27 | 3.09 | +1.18 |
| Martin ratioReturn relative to average drawdown | 16.96 | 13.25 | +3.71 |
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
| STYC.L | VNRT.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.40 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.82 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.84 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.44 | +0.32 |
Drawdowns
STYC.L vs. VNRT.AS - Drawdown Comparison
The maximum STYC.L drawdown since its inception was -21.57%, smaller than the maximum VNRT.AS drawdown of -34.82%. Use the drawdown chart below to compare losses from any high point for STYC.L and VNRT.AS.
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Drawdown Indicators
| STYC.L | VNRT.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.57% | -34.82% | +13.25% |
Max Drawdown (1Y)Largest decline over 1 year | -1.68% | -8.78% | +7.10% |
Max Drawdown (3Y)Largest decline over 3 years | -5.94% | -19.23% | +13.29% |
Max Drawdown (5Y)Largest decline over 5 years | -9.62% | -25.21% | +15.59% |
Max Drawdown (10Y)Largest decline over 10 years | -21.57% | -34.82% | +13.25% |
Current DrawdownCurrent decline from peak | -0.02% | -0.48% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -1.67% | -8.05% | +6.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.42% | 2.06% | -1.64% |
Volatility
STYC.L vs. VNRT.AS - Volatility Comparison
The current volatility for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc (STYC.L) is 1.41%, while Vanguard FTSE North America UCITS ETF (VNRT.AS) has a volatility of 2.81%. This indicates that STYC.L experiences smaller price fluctuations and is considered to be less risky than VNRT.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STYC.L | VNRT.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 2.81% | -1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 7.97% | -5.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.39% | 11.33% | -7.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.70% | 15.93% | -10.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.49% | 17.58% | -11.09% |
STYC.L vs. VNRT.AS - Expense Ratio Comparison
STYC.L has a 0.55% expense ratio, which is higher than VNRT.AS's 0.10% expense ratio.
Dividends
STYC.L vs. VNRT.AS - Dividend Comparison
STYC.L has not paid dividends to shareholders, while VNRT.AS's dividend yield for the trailing twelve months is around 0.88%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VNRT.AS Vanguard FTSE North America UCITS ETF | 0.88% | 0.98% | 0.99% | 1.25% | 1.45% | 1.00% | 1.42% | 1.44% | 1.77% | 1.64% | 1.58% | 1.70% |
Frequently Asked Questions
STYC.L and VNRT.AS have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VNRT.AS is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VNRT.AS is cheaper with a 0.10% expense ratio, compared with 0.55% for STYC.L.
STYC.L is categorized as High Yield Bonds, while VNRT.AS is Large Cap Blend Equities. STYC.L tracks Bloomberg US Corporate High Yield TR USD, while VNRT.AS tracks Russell 1000 TR USD. They also come from different issuers: PIMCO and Vanguard. Their fees differ too: 0.55% for STYC.L and 0.10% for VNRT.AS.
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