SXRF.DE vs. VUSC.DE
SXRF.DE (iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)) and VUSC.DE (Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing) are both Corporate Bonds funds - SXRF.DE tracks the Bloomberg US Intermediate Credit Index while VUSC.DE tracks the Bloomberg US Corp 1-3 Yr TR USD. Both are passively managed. Over the past 5 years, SXRF.DE returned 2.42%/yr vs 3.40%/yr for VUSC.DE. Their correlation of 0.83 suggests significant overlap in exposure. SXRF.DE charges 0.15%/yr vs 0.09%/yr for VUSC.DE.
Performance
SXRF.DE vs. VUSC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRF.DE achieves a 3.61% return, which is significantly lower than VUSC.DE's 4.06% return.
SXRF.DE
- 1D
- 0.00%
- 1M
- 1.91%
- 6M
- 3.13%
- YTD
- 3.61%
- 1Y
- 7.18%
- 3Y*
- 3.97%
- 5Y*
- 2.42%
- 10Y*
- —
VUSC.DE
- 1D
- 0.12%
- 1M
- 1.89%
- 6M
- 3.96%
- YTD
- 4.06%
- 1Y
- 6.95%
- 3Y*
- 3.78%
- 5Y*
- 3.40%
- 10Y*
- —
SXRF.DE vs. VUSC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | 3.61% | -4.30% | 10.07% | 2.89% | -3.43% | 7.01% | -2.85% | 12.53% | 5.87% |
VUSC.DE Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 4.06% | -5.83% | 11.48% | 1.85% | 2.14% | 8.14% | -5.67% | 7.84% | 3.68% |
Correlation
The correlation between SXRF.DE and VUSC.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since May 22, 2018 | 0.83 |
The correlation between SXRF.DE and VUSC.DE has been stable across timeframes, ranging from 0.83 to 0.87 - a consistent structural relationship.
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Return for Risk
SXRF.DE vs. VUSC.DE — Risk / Return Rank
SXRF.DE
VUSC.DE
SXRF.DE vs. VUSC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (SXRF.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.
| SXRF.DE | VUSC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.12 | +0.13 |
| Martin ratioReturn relative to average drawdown | 5.97 | 5.51 | +0.46 |
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Drawdowns
SXRF.DE vs. VUSC.DE - Drawdown Comparison
The maximum SXRF.DE drawdown since its inception was -20.60%, 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 SXRF.DE and VUSC.DE.
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Drawdown Indicators
| SXRF.DE | VUSC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.60% | -11.52% | -9.08% |
Max Drawdown (1Y)Largest decline over 1 year | -3.17% | -3.26% | +0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -9.48% | -10.56% | +1.08% |
Max Drawdown (5Y)Largest decline over 5 years | -10.49% | -11.52% | +1.03% |
Current DrawdownCurrent decline from peak | -2.98% | -4.17% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -4.32% | -2.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 1.26% | -0.06% |
Volatility
SXRF.DE vs. VUSC.DE - Volatility Comparison
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (SXRF.DE) has a higher volatility of 1.55% compared to Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing (VUSC.DE) at 1.46%. This indicates that SXRF.DE's price experiences larger fluctuations and is considered to be riskier 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
| SXRF.DE | VUSC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 1.46% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 3.72% | 3.77% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.60% | 5.49% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.10% | 7.02% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.05% | 6.65% | +2.40% |
SXRF.DE vs. VUSC.DE - Expense Ratio Comparison
SXRF.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
SXRF.DE vs. VUSC.DE - Dividend Comparison
SXRF.DE's dividend yield for the trailing twelve months is around 5.44%, more than VUSC.DE's 4.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | 5.44% | 4.55% | 3.62% | 2.79% | 1.94% | 1.82% | 3.03% | 2.91% | 2.57% | 0.47% |
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% | 0.00% |
Frequently Asked Questions
SXRF.DE and VUSC.DE have a correlation of 0.85, 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 SXRF.DE.
SXRF.DE tracks Bloomberg US Intermediate Credit 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 SXRF.DE and 0.09% for VUSC.DE.
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