TCBT.DE vs. VVSM.DE
Compare and contrast key facts about VanEck iBoxx EUR Corporates UCITS ETF (TCBT.DE) and VanEck Semiconductor UCITS ETF (VVSM.DE).
TCBT.DE and VVSM.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TCBT.DE is a passively managed fund by VanEck that tracks the performance of the iBoxx® SD-KPI EUR Liquid Corporates. It was launched on Mar 9, 2011. VVSM.DE is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 10% Capped ESG Index. It was launched on Dec 1, 2020. Both TCBT.DE and VVSM.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TCBT.DE vs. VVSM.DE - Performance Comparison
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TCBT.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF | -0.46% | 2.42% | 3.35% | 8.23% | -13.49% | -1.27% | 0.12% |
VVSM.DE VanEck Semiconductor UCITS ETF | 11.39% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Returns By Period
In the year-to-date period, TCBT.DE achieves a -0.46% return, which is significantly lower than VVSM.DE's 11.39% return.
TCBT.DE
- 1D
- 0.13%
- 1M
- -0.91%
- YTD
- -0.46%
- 6M
- -0.67%
- 1Y
- 2.27%
- 3Y*
- 3.66%
- 5Y*
- -0.42%
- 10Y*
- —
VVSM.DE
- 1D
- -0.75%
- 1M
- 0.17%
- YTD
- 11.39%
- 6M
- 22.08%
- 1Y
- 76.01%
- 3Y*
- 37.67%
- 5Y*
- 24.10%
- 10Y*
- —
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TCBT.DE vs. VVSM.DE - Expense Ratio Comparison
TCBT.DE has a 0.15% expense ratio, which is lower than VVSM.DE's 0.35% expense ratio.
Return for Risk
TCBT.DE vs. VVSM.DE — Risk / Return Rank
TCBT.DE
VVSM.DE
TCBT.DE vs. VVSM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck iBoxx EUR Corporates UCITS ETF (TCBT.DE) and VanEck Semiconductor UCITS ETF (VVSM.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.
| TCBT.DE | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 2.22 | -1.62 |
Sortino ratioReturn per unit of downside risk | 0.85 | 2.76 | -1.91 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.36 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 7.88 | -7.24 |
Martin ratioReturn relative to average drawdown | 2.54 | 26.73 | -24.19 |
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
| TCBT.DE | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 2.22 | -1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.78 | -0.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.88 | -0.71 |
Correlation
The correlation between TCBT.DE and VVSM.DE is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TCBT.DE vs. VVSM.DE - Dividend Comparison
TCBT.DE's dividend yield for the trailing twelve months is around 3.13%, while VVSM.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF | 3.13% | 2.45% | 2.39% | 1.12% | 1.39% | 0.75% | 1.00% | 1.07% |
VVSM.DE VanEck Semiconductor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TCBT.DE vs. VVSM.DE - Drawdown Comparison
The maximum TCBT.DE drawdown since its inception was -16.90%, smaller than the maximum VVSM.DE drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for TCBT.DE and VVSM.DE.
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Drawdown Indicators
| TCBT.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.90% | -37.64% | +20.74% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -11.65% | +8.26% |
Max Drawdown (5Y)Largest decline over 5 years | -16.88% | -37.64% | +20.76% |
Current DrawdownCurrent decline from peak | -2.89% | -6.38% | +3.49% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -10.51% | +5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 3.43% | -2.58% |
Volatility
TCBT.DE vs. VVSM.DE - Volatility Comparison
The current volatility for VanEck iBoxx EUR Corporates UCITS ETF (TCBT.DE) is 2.16%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 9.98%. This indicates that TCBT.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TCBT.DE | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.16% | 9.98% | -7.82% |
Volatility (6M)Calculated over the trailing 6-month period | 3.07% | 23.51% | -20.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.78% | 34.12% | -30.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.03% | 30.53% | -25.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.33% | 30.38% | -25.05% |