SXRR.DE vs. VUCE.DE
SXRR.DE (iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)) and VUCE.DE (Vanguard USD Corporate Bond UCITS ETF Accumulating) are both Corporate Bonds funds - SXRR.DE tracks the Bloomberg US Floating Rate Notes 1-5 Year Index (EUR Hedged) while VUCE.DE tracks the Bloomberg Global Aggregate Corporate USD. Both are passively managed. Over the past 5 years, SXRR.DE returned 2.44%/yr vs 0.90%/yr for VUCE.DE. At a 0.00 correlation, their price movements are largely independent. SXRR.DE charges 0.12%/yr vs 0.09%/yr for VUCE.DE.
Performance
SXRR.DE vs. VUCE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRR.DE achieves a 1.42% return, which is significantly lower than VUCE.DE's 3.00% return.
SXRR.DE
- 1D
- 0.00%
- 1M
- 0.24%
- 6M
- 1.19%
- YTD
- 1.42%
- 1Y
- 2.61%
- 3Y*
- 3.68%
- 5Y*
- 2.44%
- 10Y*
- —
VUCE.DE
- 1D
- 0.21%
- 1M
- 0.73%
- 6M
- 1.51%
- YTD
- 3.00%
- 1Y
- 5.88%
- 3Y*
- 4.35%
- 5Y*
- 0.90%
- 10Y*
- —
SXRR.DE vs. VUCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SXRR.DE iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | 1.42% | 2.69% | 4.90% | 4.43% | -0.72% | -0.50% | -0.32% | 0.45% |
VUCE.DE Vanguard USD Corporate Bond UCITS ETF Accumulating | 3.00% | -4.18% | 8.59% | 4.44% | -9.55% | 7.07% | -0.48% | -0.56% |
Correlation
The correlation between SXRR.DE and VUCE.DE is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2019 | 0.00 |
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Return for Risk
SXRR.DE vs. VUCE.DE — Risk / Return Rank
SXRR.DE
VUCE.DE
SXRR.DE vs. VUCE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.DE) and Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.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.
| SXRR.DE | VUCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.85 | 1.20 | +0.66 |
| Calmar ratioReturn relative to maximum drawdown | 11.00 | 1.81 | +9.19 |
| Martin ratioReturn relative to average drawdown | 34.86 | 4.75 | +30.11 |
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Drawdowns
SXRR.DE vs. VUCE.DE - Drawdown Comparison
The maximum SXRR.DE drawdown since its inception was -14.20%, which is greater than VUCE.DE's maximum drawdown of -13.03%. Use the drawdown chart below to compare losses from any high point for SXRR.DE and VUCE.DE.
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Drawdown Indicators
| SXRR.DE | VUCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.20% | -13.03% | -1.17% |
Max Drawdown (1Y)Largest decline over 1 year | -0.24% | -3.23% | +2.99% |
Max Drawdown (3Y)Largest decline over 3 years | -1.36% | -11.15% | +9.79% |
Max Drawdown (5Y)Largest decline over 5 years | -2.72% | -12.75% | +10.03% |
Current DrawdownCurrent decline from peak | 0.00% | -3.84% | +3.84% |
Average DrawdownAverage peak-to-trough decline | -1.22% | -5.65% | +4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 1.24% | -1.17% |
Volatility
SXRR.DE vs. VUCE.DE - Volatility Comparison
The current volatility for iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.DE) is 0.24%, while Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.DE) has a volatility of 1.38%. This indicates that SXRR.DE experiences smaller price fluctuations and is considered to be less risky than VUCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRR.DE | VUCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.24% | 1.38% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 0.96% | 3.91% | -2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.40% | 5.69% | -4.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.94% | 7.97% | -6.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.80% | 9.13% | -5.33% |
SXRR.DE vs. VUCE.DE - Expense Ratio Comparison
SXRR.DE has a 0.12% expense ratio, which is higher than VUCE.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
SXRR.DE vs. VUCE.DE - Dividend Comparison
SXRR.DE's dividend yield for the trailing twelve months is around 4.72%, while VUCE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SXRR.DE iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | 4.72% | 5.04% | 6.01% | 5.52% | 1.49% | 0.58% | 1.60% | 3.00% | 2.06% | 0.36% |
VUCE.DE Vanguard USD Corporate Bond UCITS ETF Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SXRR.DE and VUCE.DE have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUCE.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUCE.DE is cheaper with a 0.09% expense ratio, compared with 0.12% for SXRR.DE.
SXRR.DE tracks Bloomberg US Floating Rate Notes 1-5 Year Index (EUR Hedged), while VUCE.DE tracks Bloomberg Global Aggregate Corporate USD. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.12% for SXRR.DE and 0.09% for VUCE.DE.
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