UCRP.DE vs. QDVY.DE
UCRP.DE (Amundi USD Corporate Bond ESG UCITS ETF DR (Acc)) and QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) are both Corporate Bonds funds - UCRP.DE tracks the Bloomberg MSCI US Corporate SRI Index while QDVY.DE tracks the Bloomberg US Floating Rate Notes 1-5. Both are passively managed. Over the past 5 years, UCRP.DE returned 0.91%/yr vs 5.09%/yr for QDVY.DE. A 0.55 correlation means they provide meaningful diversification when combined. UCRP.DE charges 0.14%/yr vs 0.10%/yr for QDVY.DE.
Performance
UCRP.DE vs. QDVY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UCRP.DE achieves a 3.24% return, which is significantly lower than QDVY.DE's 5.04% return.
UCRP.DE
- 1D
- -0.16%
- 1M
- 1.82%
- 6M
- 2.96%
- YTD
- 3.24%
- 1Y
- 6.79%
- 3Y*
- 3.27%
- 5Y*
- 0.91%
- 10Y*
- —
QDVY.DE
- 1D
- 0.23%
- 1M
- 1.85%
- 6M
- 4.80%
- YTD
- 5.04%
- 1Y
- 7.69%
- 3Y*
- 3.93%
- 5Y*
- 5.09%
- 10Y*
- —
UCRP.DE vs. QDVY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UCRP.DE Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) | 3.24% | -4.44% | 7.79% | 4.77% | -9.83% | 6.55% | -0.62% | 2.88% | 0.88% |
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 5.04% | -6.57% | 12.71% | 2.90% | 7.46% | 9.00% | -8.10% | 6.74% | 4.86% |
Correlation
The correlation between UCRP.DE and QDVY.DE is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since May 15, 2018 | 0.55 |
The correlation between UCRP.DE and QDVY.DE shifts across timeframes, from 0.55 (all time) to 0.67 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UCRP.DE vs. QDVY.DE — Risk / Return Rank
UCRP.DE
QDVY.DE
UCRP.DE vs. QDVY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) (UCRP.DE) and iShares USD Floating Rate Bond UCITS ETF (QDVY.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.
| UCRP.DE | QDVY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.38 | -0.33 |
| Martin ratioReturn relative to average drawdown | 5.77 | 5.76 | +0.01 |
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Drawdowns
UCRP.DE vs. QDVY.DE - Drawdown Comparison
The maximum UCRP.DE drawdown since its inception was -14.40%, smaller than the maximum QDVY.DE drawdown of -19.19%. Use the drawdown chart below to compare losses from any high point for UCRP.DE and QDVY.DE.
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Drawdown Indicators
| UCRP.DE | QDVY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.40% | -19.19% | +4.79% |
Max Drawdown (1Y)Largest decline over 1 year | -3.29% | -3.21% | -0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -11.27% | -11.29% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -12.94% | -11.29% | -1.65% |
Current DrawdownCurrent decline from peak | -3.97% | -4.24% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -7.36% | +2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 1.33% | -0.16% |
Volatility
UCRP.DE vs. QDVY.DE - Volatility Comparison
The current volatility for Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) (UCRP.DE) is 1.70%, while iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) has a volatility of 1.97%. This indicates that UCRP.DE experiences smaller price fluctuations and is considered to be less risky than QDVY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCRP.DE | QDVY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.70% | 1.97% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 3.95% | 4.37% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.74% | 6.11% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.35% | 7.84% | +0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.07% | 9.02% | +0.05% |
UCRP.DE vs. QDVY.DE - Expense Ratio Comparison
UCRP.DE has a 0.14% expense ratio, which is higher than QDVY.DE's 0.10% 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
UCRP.DE vs. QDVY.DE - Dividend Comparison
UCRP.DE has not paid dividends to shareholders, while QDVY.DE's dividend yield for the trailing twelve months is around 4.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 4.61% | 5.18% | 5.89% | 5.61% | 1.50% | 0.57% | 1.75% | 2.94% | 2.20% | 0.47% |
UCRP.DE Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UCRP.DE and QDVY.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVY.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVY.DE is cheaper with a 0.10% expense ratio, compared with 0.14% for UCRP.DE.
UCRP.DE tracks Bloomberg MSCI US Corporate SRI Index, while QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for UCRP.DE and 0.10% for QDVY.DE.
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