SUKC.L vs. SUOG.L
SUKC.L (SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF) and SUOG.L (iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist)) are both European Corporate Bonds funds - SUKC.L tracks the Markit iBoxx GBP NonGilts 1-5 TR while SUOG.L tracks the Bloomberg MSCI Euro Corporate ESG SRI Index. Both are passively managed. Over the past 5 years, SUKC.L returned 2.52%/yr vs 1.27%/yr for SUOG.L. At a 0.45 correlation, their price movements are largely independent. SUKC.L charges 0.20%/yr vs 0.16%/yr for SUOG.L.
Performance
SUKC.L vs. SUOG.L - Performance Comparison
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Returns By Period
In the year-to-date period, SUKC.L achieves a 1.21% return, which is significantly lower than SUOG.L's 1.37% return.
SUKC.L
- 1D
- 0.00%
- 1M
- -0.10%
- 6M
- 0.87%
- YTD
- 1.21%
- 1Y
- 4.20%
- 3Y*
- 6.28%
- 5Y*
- 2.52%
- 10Y*
- 2.29%
SUOG.L
- 1D
- 0.00%
- 1M
- -0.41%
- 6M
- 0.96%
- YTD
- 1.37%
- 1Y
- 3.25%
- 3Y*
- 5.85%
- 5Y*
- 1.27%
- 10Y*
- —
SUKC.L vs. SUOG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SUKC.L SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 1.21% | 6.37% | 4.84% | 7.17% | -5.78% | -0.79% | 3.08% | 0.65% |
SUOG.L iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 1.37% | 5.20% | 5.41% | 8.90% | -12.32% | -0.54% | 2.78% | -0.07% |
Correlation
The correlation between SUKC.L and SUOG.L is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2019 | 0.45 |
The correlation between SUKC.L and SUOG.L shifts across timeframes, from 0.36 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SUKC.L vs. SUOG.L — Risk / Return Rank
SUKC.L
SUOG.L
SUKC.L vs. SUOG.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 EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) (SUOG.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 | SUOG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.19 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.33 | +0.69 |
| Martin ratioReturn relative to average drawdown | 4.86 | 4.95 | -0.09 |
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Drawdowns
SUKC.L vs. SUOG.L - Drawdown Comparison
The maximum SUKC.L drawdown since its inception was -11.60%, smaller than the maximum SUOG.L drawdown of -16.15%. Use the drawdown chart below to compare losses from any high point for SUKC.L and SUOG.L.
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Drawdown Indicators
| SUKC.L | SUOG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.60% | -16.15% | +4.55% |
Max Drawdown (1Y)Largest decline over 1 year | -2.07% | -2.43% | +0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -2.07% | -2.43% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -11.60% | -16.15% | +4.55% |
Max Drawdown (10Y)Largest decline over 10 years | -11.60% | — | — |
Current DrawdownCurrent decline from peak | -0.37% | -0.82% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -1.30% | -4.07% | +2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 0.65% | +0.21% |
Volatility
SUKC.L vs. SUOG.L - Volatility Comparison
The current volatility for SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (SUKC.L) is 0.84%, while iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) (SUOG.L) has a volatility of 0.91%. This indicates that SUKC.L experiences smaller price fluctuations and is considered to be less risky than SUOG.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 | SUOG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 0.91% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 3.25% | 2.85% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.89% | 3.48% | +2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.55% | 4.67% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.53% | 5.40% | -0.87% |
SUKC.L vs. SUOG.L - Expense Ratio Comparison
SUKC.L has a 0.20% expense ratio, which is higher than SUOG.L's 0.16% 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
SUKC.L vs. SUOG.L - Dividend Comparison
SUKC.L's dividend yield for the trailing twelve months is around 4.67%, more than SUOG.L's 3.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SUOG.L iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 3.22% | 3.19% | 3.12% | 2.48% | 0.81% | 0.44% | 0.55% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SUKC.L and SUOG.L have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SUOG.L is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SUOG.L is cheaper with a 0.16% expense ratio, compared with 0.20% for SUKC.L.
SUKC.L tracks Markit iBoxx GBP NonGilts 1-5 TR, while SUOG.L tracks Bloomberg MSCI Euro Corporate ESG SRI Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.20% for SUKC.L and 0.16% for SUOG.L.
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