UCRP.DE vs. VUCP.DE
UCRP.DE (Amundi USD Corporate Bond ESG UCITS ETF DR (Acc)) and VUCP.DE (Vanguard USD Corporate Bond UCITS ETF Distributing) are both Corporate Bonds funds - UCRP.DE tracks the Bloomberg MSCI US Corporate SRI Index while VUCP.DE tracks the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 5 years, UCRP.DE returned 0.91%/yr vs 1.18%/yr for VUCP.DE. Their correlation of 0.89 suggests significant overlap in exposure. UCRP.DE charges 0.14%/yr vs 0.09%/yr for VUCP.DE.
Performance
UCRP.DE vs. VUCP.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 VUCP.DE's 3.59% 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*
- —
VUCP.DE
- 1D
- -0.10%
- 1M
- 1.93%
- 6M
- 3.36%
- YTD
- 3.59%
- 1Y
- 7.48%
- 3Y*
- 3.70%
- 5Y*
- 1.18%
- 10Y*
- —
UCRP.DE vs. VUCP.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% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 3.59% | -4.23% | 8.62% | 4.43% | -9.57% | 7.07% | -0.54% | 17.46% | 4.56% |
Correlation
The correlation between UCRP.DE and VUCP.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since May 15, 2018 | 0.89 |
The correlation between UCRP.DE and VUCP.DE has been stable across timeframes, ranging from 0.89 to 0.95 - a consistent structural relationship.
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Return for Risk
UCRP.DE vs. VUCP.DE — Risk / Return Rank
UCRP.DE
VUCP.DE
UCRP.DE vs. VUCP.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 Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.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 | VUCP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.22 | -0.17 |
| Martin ratioReturn relative to average drawdown | 5.77 | 6.12 | -0.35 |
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Drawdowns
UCRP.DE vs. VUCP.DE - Drawdown Comparison
The maximum UCRP.DE drawdown since its inception was -14.40%, roughly equal to the maximum VUCP.DE drawdown of -14.52%. Use the drawdown chart below to compare losses from any high point for UCRP.DE and VUCP.DE.
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Drawdown Indicators
| UCRP.DE | VUCP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.40% | -14.52% | +0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -3.29% | -3.35% | +0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -11.27% | -10.95% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -12.94% | -12.70% | -0.24% |
Current DrawdownCurrent decline from peak | -3.97% | -3.27% | -0.70% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -4.92% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 1.22% | -0.05% |
Volatility
UCRP.DE vs. VUCP.DE - Volatility Comparison
Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) (UCRP.DE) and Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE) have volatilities of 1.70% and 1.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCRP.DE | VUCP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.70% | 1.73% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 3.95% | 3.95% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.74% | 5.88% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.35% | 8.00% | +0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.07% | 8.45% | +0.62% |
UCRP.DE vs. VUCP.DE - Expense Ratio Comparison
UCRP.DE has a 0.14% expense ratio, which is higher than VUCP.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
UCRP.DE vs. VUCP.DE - Dividend Comparison
UCRP.DE has not paid dividends to shareholders, while VUCP.DE's dividend yield for the trailing twelve months is around 5.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 5.06% | 5.40% | 4.83% | 4.45% | 3.56% | 2.50% | 3.06% | 3.27% | 3.48% | 0.55% |
Frequently Asked Questions
UCRP.DE and VUCP.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUCP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUCP.DE is cheaper with a 0.09% expense ratio, compared with 0.14% for UCRP.DE.
UCRP.DE tracks Bloomberg MSCI US Corporate SRI Index, while VUCP.DE tracks Bloomberg US Corp Bond TR USD. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.14% for UCRP.DE and 0.09% for VUCP.DE.
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