UCRP.L vs. SUSU.L
UCRP.L (Amundi Index US Corporate SRI UCITS ETF DR (C)) and SUSU.L (iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist)) are both Corporate Bonds funds - UCRP.L tracks the Bloomberg US Corp Bond TR USD while SUSU.L tracks the Bloomberg US Corp 1-3 Yr TR USD. Both are passively managed. Over the past 5 years, UCRP.L returned 1.54%/yr vs 3.97%/yr for SUSU.L. A 0.55 correlation means they provide meaningful diversification when combined. UCRP.L charges 0.14%/yr vs 0.12%/yr for SUSU.L.
Performance
UCRP.L vs. SUSU.L - Performance Comparison
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Different Trading Currencies
UCRP.L is traded in GBp, while SUSU.L is traded in USD. To make them comparable, the SUSU.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, UCRP.L achieves a 0.31% return, which is significantly lower than SUSU.L's 1.44% return.
UCRP.L
- 1D
- 0.25%
- 1M
- 1.37%
- YTD
- 0.31%
- 6M
- 0.04%
- 1Y
- 6.13%
- 3Y*
- 2.39%
- 5Y*
- 1.54%
- 10Y*
- —
SUSU.L
- 1D
- 0.02%
- 1M
- 1.18%
- YTD
- 1.44%
- 6M
- 0.78%
- 1Y
- 5.19%
- 3Y*
- 2.51%
- 5Y*
- 3.97%
- 10Y*
- —
UCRP.L vs. SUSU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UCRP.L Amundi Index US Corporate SRI UCITS ETF DR (C) | 0.31% | 0.44% | 3.64% | 2.29% | -5.01% | -0.67% | 2.00% |
SUSU.L iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) | 1.44% | -2.01% | 7.23% | -0.02% | 9.51% | 0.75% | -2.30% |
Correlation
The correlation between UCRP.L and SUSU.L is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2020 | 0.55 |
The correlation between UCRP.L and SUSU.L has been stable across timeframes, ranging from 0.55 to 0.62 - a consistent structural relationship.
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Return for Risk
UCRP.L vs. SUSU.L — Risk / Return Rank
UCRP.L
SUSU.L
UCRP.L vs. SUSU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index US Corporate SRI UCITS ETF DR (C) (UCRP.L) and iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) (SUSU.L). 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.
| UCRP.L | SUSU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.14 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.02 | +0.29 |
| Martin ratioReturn relative to average drawdown | 3.14 | 2.91 | +0.23 |
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
| UCRP.L | SUSU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 0.79 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.47 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.25 | -0.20 |
Drawdowns
UCRP.L vs. SUSU.L - Drawdown Comparison
The maximum UCRP.L drawdown since its inception was -16.01%, roughly equal to the maximum SUSU.L drawdown of -15.77%. Use the drawdown chart below to compare losses from any high point for UCRP.L and SUSU.L.
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Drawdown Indicators
| UCRP.L | SUSU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.01% | -15.77% | -0.24% |
Max Drawdown (1Y)Largest decline over 1 year | -4.65% | -5.06% | +0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -8.22% | -9.14% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -12.74% | -15.77% | +3.03% |
Current DrawdownCurrent decline from peak | -5.44% | -4.57% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -6.97% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 1.78% | +0.17% |
Volatility
UCRP.L vs. SUSU.L - Volatility Comparison
The current volatility for Amundi Index US Corporate SRI UCITS ETF DR (C) (UCRP.L) is 1.54%, while iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) (SUSU.L) has a volatility of 1.87%. This indicates that UCRP.L experiences smaller price fluctuations and is considered to be less risky than SUSU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCRP.L | SUSU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.54% | 1.87% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 4.50% | 5.03% | -0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.03% | 6.55% | -0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.76% | 8.35% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.78% | 8.59% | +1.19% |
UCRP.L vs. SUSU.L - Expense Ratio Comparison
UCRP.L has a 0.14% expense ratio, which is higher than SUSU.L's 0.12% 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.L vs. SUSU.L - Dividend Comparison
UCRP.L has not paid dividends to shareholders, while SUSU.L's dividend yield for the trailing twelve months is around 4.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SUSU.L iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) | 4.49% | 4.60% | 4.71% | 4.01% | 1.59% | 0.82% | 2.24% | 2.90% |
UCRP.L Amundi Index US Corporate SRI UCITS ETF DR (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UCRP.L and SUSU.L have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SUSU.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SUSU.L is cheaper with a 0.12% expense ratio, compared with 0.14% for UCRP.L.
UCRP.L tracks Bloomberg US Corp Bond TR USD, while SUSU.L tracks Bloomberg US Corp 1-3 Yr TR USD. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for UCRP.L and 0.12% for SUSU.L.
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