UDVD.L vs. LCRP.L
UDVD.L (SPDR S&P US Dividend Aristocrats UCITS ETF Dis) and LCRP.L (SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF) are both exchange-traded funds - UDVD.L is a Large Cap Blend Equities fund tracking the S&P High Yield Dividend Aristocrats Index, while LCRP.L is a Corporate Bonds fund tracking the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 10 years, UDVD.L returned 8.88%/yr vs 0.84%/yr for LCRP.L. At a 0.06 correlation, their price movements are largely independent. UDVD.L charges 0.35%/yr vs 0.12%/yr for LCRP.L.
Performance
UDVD.L vs. LCRP.L - Performance Comparison
Loading charts...
Different Trading Currencies
UDVD.L is traded in USD, while LCRP.L is traded in GBP. To make them comparable, the LCRP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, UDVD.L achieves a 6.88% return, which is significantly higher than LCRP.L's 0.03% return. Over the past 10 years, UDVD.L has outperformed LCRP.L with an annualized return of 8.88%, while LCRP.L has yielded a comparatively lower 0.84% annualized return.
UDVD.L
- 1D
- 0.54%
- 1M
- -0.35%
- YTD
- 6.88%
- 6M
- 7.75%
- 1Y
- 13.07%
- 3Y*
- 9.70%
- 5Y*
- 5.64%
- 10Y*
- 8.88%
LCRP.L
- 1D
- 0.06%
- 1M
- -0.78%
- YTD
- 0.03%
- 6M
- -1.12%
- 1Y
- 6.48%
- 3Y*
- 4.09%
- 5Y*
- -1.78%
- 10Y*
- 0.84%
UDVD.L vs. LCRP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis | 6.88% | 8.57% | 7.64% | 2.06% | -0.33% | 25.04% | 0.77% | 22.66% | -3.94% | 15.71% |
LCRP.L SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF | 0.03% | 6.34% | -1.12% | 10.10% | -25.49% | -1.01% | 13.42% | 20.85% | -11.15% | 7.17% |
Correlation
The correlation between UDVD.L and LCRP.L is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2015 | 0.06 |
The correlation between UDVD.L and LCRP.L shifts across timeframes, from 0.06 (all time) to 0.27 (3 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UDVD.L vs. LCRP.L — Risk / Return Rank
UDVD.L
LCRP.L
UDVD.L vs. LCRP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Dividend Aristocrats UCITS ETF Dis (UDVD.L) and SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF (LCRP.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.
| UDVD.L | LCRP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.15 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.40 | +0.45 |
| Martin ratioReturn relative to average drawdown | 4.71 | 3.02 | +1.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| UDVD.L | LCRP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 0.90 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | -0.14 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.07 | +0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.13 | +0.57 |
Drawdowns
UDVD.L vs. LCRP.L - Drawdown Comparison
The maximum UDVD.L drawdown since its inception was -36.12%, roughly equal to the maximum LCRP.L drawdown of -34.54%. Use the drawdown chart below to compare losses from any high point for UDVD.L and LCRP.L.
Loading charts...
Drawdown Indicators
| UDVD.L | LCRP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.12% | -34.54% | -1.58% |
Max Drawdown (1Y)Largest decline over 1 year | -7.06% | -5.09% | -1.97% |
Max Drawdown (3Y)Largest decline over 3 years | -15.26% | -12.35% | -2.91% |
Max Drawdown (5Y)Largest decline over 5 years | -15.26% | -34.54% | +19.28% |
Max Drawdown (10Y)Largest decline over 10 years | -36.12% | -34.54% | -1.58% |
Current DrawdownCurrent decline from peak | -3.71% | -15.44% | +11.73% |
Average DrawdownAverage peak-to-trough decline | -3.44% | -11.75% | +8.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 2.36% | +0.41% |
Volatility
UDVD.L vs. LCRP.L - Volatility Comparison
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (UDVD.L) has a higher volatility of 2.84% compared to SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF (LCRP.L) at 1.83%. This indicates that UDVD.L's price experiences larger fluctuations and is considered to be riskier than LCRP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UDVD.L | LCRP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.84% | 1.83% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 7.08% | 5.05% | +2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.95% | 7.91% | +2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.92% | 12.41% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.70% | 11.94% | +3.76% |
UDVD.L vs. LCRP.L - Expense Ratio Comparison
UDVD.L has a 0.35% expense ratio, which is higher than LCRP.L's 0.12% expense ratio.
Dividends
UDVD.L vs. LCRP.L - Dividend Comparison
UDVD.L's dividend yield for the trailing twelve months is around 2.05%, less than LCRP.L's 2.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCRP.L SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF | 2.75% | 5.64% | 5.14% | 4.64% | 4.37% | 3.29% | 3.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis | 2.05% | 2.17% | 2.03% | 2.24% | 2.13% | 2.15% | 2.36% | 2.01% | 2.27% | 1.78% | 1.83% | 2.06% |
Frequently Asked Questions
UDVD.L and LCRP.L have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCRP.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCRP.L is cheaper with a 0.12% expense ratio, compared with 0.35% for UDVD.L.
UDVD.L is categorized as Large Cap Blend Equities, while LCRP.L is Corporate Bonds. UDVD.L tracks S&P High Yield Dividend Aristocrats Index, while LCRP.L tracks Bloomberg US Corp Bond TR USD. Their fees differ too: 0.35% for UDVD.L and 0.12% for LCRP.L.
Find the right allocation for UDVD.L and LCRP.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer