UEF7.DE vs. VUCE.DE
UEF7.DE (UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis) and VUCE.DE (Vanguard USD Corporate Bond UCITS ETF Accumulating) are both Corporate Bonds funds - UEF7.DE tracks the Bloomberg US Liquid Corporates 1-5 while VUCE.DE tracks the Bloomberg Global Aggregate Corporate USD. Both are passively managed. Over the past 5 years, UEF7.DE returned 3.04%/yr vs 1.63%/yr for VUCE.DE. A 0.79 correlation means they provide meaningful diversification when combined. UEF7.DE charges 0.16%/yr vs 0.09%/yr for VUCE.DE.
Performance
UEF7.DE vs. VUCE.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with UEF7.DE having a 1.61% return and VUCE.DE slightly higher at 1.67%.
UEF7.DE
- 1D
- 0.00%
- 1M
- 1.09%
- YTD
- 1.61%
- 6M
- 0.93%
- 1Y
- 2.76%
- 3Y*
- 2.52%
- 5Y*
- 3.04%
- 10Y*
- 2.31%
VUCE.DE
- 1D
- 0.13%
- 1M
- 1.23%
- YTD
- 1.67%
- 6M
- 1.00%
- 1Y
- 4.10%
- 3Y*
- 2.60%
- 5Y*
- 1.63%
- 10Y*
- —
UEF7.DE vs. VUCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 1.61% | -4.75% | 10.53% | 2.47% | -0.50% | 7.33% | -4.28% | 3.55% |
VUCE.DE Vanguard USD Corporate Bond UCITS ETF Accumulating | 1.67% | -4.17% | 8.58% | 4.45% | -9.55% | 7.08% | -0.48% | 6.52% |
Correlation
The correlation between UEF7.DE and VUCE.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2019 | 0.79 |
The correlation between UEF7.DE and VUCE.DE has been stable across timeframes, ranging from 0.79 to 0.83 - a consistent structural relationship.
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Return for Risk
UEF7.DE vs. VUCE.DE — Risk / Return Rank
UEF7.DE
VUCE.DE
UEF7.DE vs. VUCE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE) and Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.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.
| UEF7.DE | VUCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.12 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.16 | -0.41 |
| Martin ratioReturn relative to average drawdown | 1.88 | 2.99 | -1.10 |
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
| UEF7.DE | VUCE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.66 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.20 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.22 | +0.20 |
Drawdowns
UEF7.DE vs. VUCE.DE - Drawdown Comparison
The maximum UEF7.DE drawdown since its inception was -15.39%, which is greater than VUCE.DE's maximum drawdown of -13.02%. Use the drawdown chart below to compare losses from any high point for UEF7.DE and VUCE.DE.
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Drawdown Indicators
| UEF7.DE | VUCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.39% | -13.02% | -2.37% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | -3.24% | -0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -9.67% | -11.15% | +1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -10.70% | -12.75% | +2.05% |
Max Drawdown (10Y)Largest decline over 10 years | -15.39% | — | — |
Current DrawdownCurrent decline from peak | -5.28% | -5.08% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -4.76% | -5.43% | +0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.26% | +0.07% |
Volatility
UEF7.DE vs. VUCE.DE - Volatility Comparison
The current volatility for UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE) is 0.79%, while Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.DE) has a volatility of 0.91%. This indicates that UEF7.DE experiences smaller price fluctuations and is considered to be less risky than VUCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEF7.DE | VUCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 0.91% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 3.60% | 3.98% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 5.71% | -0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.97% | 8.02% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.97% | 8.36% | -1.39% |
UEF7.DE vs. VUCE.DE - Expense Ratio Comparison
UEF7.DE has a 0.16% expense ratio, which is higher than VUCE.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
UEF7.DE vs. VUCE.DE - Dividend Comparison
UEF7.DE's dividend yield for the trailing twelve months is around 4.65%, while VUCE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 4.65% | 5.78% | 4.66% | 3.27% | 1.45% | 1.52% | 2.84% | 2.76% | 2.24% | 2.19% | 1.99% | 0.87% |
VUCE.DE Vanguard USD Corporate Bond UCITS ETF Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UEF7.DE and VUCE.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUCE.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUCE.DE is cheaper with a 0.09% expense ratio, compared with 0.16% for UEF7.DE.
UEF7.DE tracks Bloomberg US Liquid Corporates 1-5, while VUCE.DE tracks Bloomberg Global Aggregate Corporate USD. They also come from different issuers: UBS and Vanguard. Their fees differ too: 0.16% for UEF7.DE and 0.09% for VUCE.DE.
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