SUKC.L vs. 0UCF.L
SUKC.L (SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF) and 0UCF.L (iShares € Corp Bond Financials UCITS ETF EUR (Dist)) are both European Corporate Bonds funds - SUKC.L tracks the Markit iBoxx GBP NonGilts 1-5 TR while 0UCF.L tracks the Bloomberg Euro-Aggregate: Financials Index. Both are passively managed. Over the past 10 years, SUKC.L returned 2.28%/yr vs 1.22%/yr for 0UCF.L. At a 0.09 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
SUKC.L vs. 0UCF.L - Performance Comparison
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Different Trading Currencies
SUKC.L is traded in GBP, while 0UCF.L is traded in EUR. To make them comparable, the 0UCF.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, SUKC.L achieves a 1.17% return, which is significantly higher than 0UCF.L's -2.23% return. Over the past 10 years, SUKC.L has outperformed 0UCF.L with an annualized return of 2.28%, while 0UCF.L has yielded a comparatively lower 1.22% annualized return.
SUKC.L
- 1D
- 0.10%
- 1M
- 0.17%
- 6M
- 1.45%
- YTD
- 1.17%
- 1Y
- 3.47%
- 3Y*
- 6.35%
- 5Y*
- 2.51%
- 10Y*
- 2.28%
0UCF.L
- 1D
- -0.72%
- 1M
- -2.28%
- 6M
- -1.88%
- YTD
- -2.23%
- 1Y
- -0.95%
- 3Y*
- 4.62%
- 5Y*
- 0.12%
- 10Y*
- 1.22%
SUKC.L vs. 0UCF.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUKC.L SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 1.17% | 6.37% | 4.84% | 7.17% | -5.78% | -0.79% | 3.08% | 4.66% | -0.45% | 1.76% |
0UCF.L iShares € Corp Bond Financials UCITS ETF EUR (Dist) | -2.23% | 8.59% | 0.74% | 5.78% | -8.69% | -5.69% | 7.39% | -0.69% | -0.81% | 7.38% |
Correlation
The correlation between SUKC.L and 0UCF.L is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2014 | 0.09 |
The correlation between SUKC.L and 0UCF.L shifts across timeframes, from -0.02 (5 years) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SUKC.L vs. 0UCF.L — Risk / Return Rank
SUKC.L
0UCF.L
SUKC.L vs. 0UCF.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (SUKC.L) and iShares € Corp Bond Financials UCITS ETF EUR (Dist) (0UCF.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.
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.
| SUKC.L | 0UCF.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.98 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | -0.25 | +1.91 |
| Martin ratioReturn relative to average drawdown | 4.02 | -0.57 | +4.59 |
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Drawdowns
SUKC.L vs. 0UCF.L - Drawdown Comparison
The maximum SUKC.L drawdown since its inception was -11.60%, smaller than the maximum 0UCF.L drawdown of -21.00%. Use the drawdown chart below to compare losses from any high point for SUKC.L and 0UCF.L.
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Drawdown Indicators
| SUKC.L | 0UCF.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.60% | -21.00% | +9.40% |
Max Drawdown (1Y)Largest decline over 1 year | -2.07% | -3.88% | +1.81% |
Max Drawdown (3Y)Largest decline over 3 years | -2.07% | -3.88% | +1.81% |
Max Drawdown (5Y)Largest decline over 5 years | -11.60% | -15.52% | +3.92% |
Max Drawdown (10Y)Largest decline over 10 years | -11.60% | -21.00% | +9.40% |
Current DrawdownCurrent decline from peak | -0.41% | -7.10% | +6.69% |
Average DrawdownAverage peak-to-trough decline | -1.30% | -7.79% | +6.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 1.65% | -0.79% |
Volatility
SUKC.L vs. 0UCF.L - Volatility Comparison
The current volatility for SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (SUKC.L) is 1.05%, while iShares € Corp Bond Financials UCITS ETF EUR (Dist) (0UCF.L) has a volatility of 1.56%. This indicates that SUKC.L experiences smaller price fluctuations and is considered to be less risky than 0UCF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUKC.L | 0UCF.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 1.56% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 3.31% | 4.28% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.94% | 5.77% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.56% | 7.29% | -2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.53% | 7.76% | -3.23% |
SUKC.L vs. 0UCF.L - Expense Ratio Comparison
Both SUKC.L and 0UCF.L have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
SUKC.L vs. 0UCF.L - Dividend Comparison
SUKC.L's dividend yield for the trailing twelve months is around 4.67%, more than 0UCF.L's 3.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0UCF.L iShares € Corp Bond Financials UCITS ETF EUR (Dist) | 3.18% | 3.08% | 2.94% | 2.42% | 1.00% | 0.75% | 0.98% | 0.55% | 1.10% | 1.12% | 1.52% | 1.70% |
SUKC.L SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 4.67% | 4.61% | 4.41% | 3.05% | 1.76% | 1.77% | 1.97% | 1.93% | 1.88% | 2.43% | 2.40% | 2.55% |
Frequently Asked Questions
SUKC.L and 0UCF.L have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SUKC.L and 0UCF.L have the same expense ratio: 0.20% per year.
SUKC.L tracks Markit iBoxx GBP NonGilts 1-5 TR, while 0UCF.L tracks Bloomberg Euro-Aggregate: Financials Index. They also come from different issuers: State Street and iShares.
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