UEF7.DE vs. VUSC.DE
UEF7.DE (UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis) and VUSC.DE (Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing) are both Corporate Bonds funds - UEF7.DE tracks the Bloomberg US Liquid Corporates 1-5 while VUSC.DE tracks the Bloomberg US Corp 1-3 Yr TR USD. Both are passively managed. Over the past 5 years, UEF7.DE returned 3.04%/yr vs 3.26%/yr for VUSC.DE. Their correlation of 0.93 suggests significant overlap in exposure. UEF7.DE charges 0.16%/yr vs 0.09%/yr for VUSC.DE.
Performance
UEF7.DE vs. VUSC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEF7.DE achieves a 1.61% return, which is significantly lower than VUSC.DE's 1.87% return.
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%
VUSC.DE
- 1D
- 0.01%
- 1M
- 1.29%
- YTD
- 1.87%
- 6M
- 1.19%
- 1Y
- 2.08%
- 3Y*
- 2.04%
- 5Y*
- 3.26%
- 10Y*
- —
UEF7.DE vs. VUSC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | 10.28% | 3.57% |
VUSC.DE Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 1.87% | -6.35% | 11.06% | 1.80% | 2.07% | 7.98% | -5.89% | 5.78% | 2.05% |
Correlation
The correlation between UEF7.DE and VUSC.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since May 25, 2018 | 0.93 |
The correlation between UEF7.DE and VUSC.DE has been stable across timeframes, ranging from 0.93 to 0.96 - a consistent structural relationship.
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Return for Risk
UEF7.DE vs. VUSC.DE — Risk / Return Rank
UEF7.DE
VUSC.DE
UEF7.DE vs. VUSC.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 1-3 Bond UCITS ETF Distributing (VUSC.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 | VUSC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.06 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 0.56 | +0.19 |
| Martin ratioReturn relative to average drawdown | 1.88 | 1.30 | +0.58 |
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 | VUSC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.35 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.46 | -0.03 |
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 | 0.35 | +0.06 |
Drawdowns
UEF7.DE vs. VUSC.DE - Drawdown Comparison
The maximum UEF7.DE drawdown since its inception was -15.39%, which is greater than VUSC.DE's maximum drawdown of -11.44%. Use the drawdown chart below to compare losses from any high point for UEF7.DE and VUSC.DE.
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Drawdown Indicators
| UEF7.DE | VUSC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.39% | -11.44% | -3.95% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | -3.36% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -9.67% | -10.76% | +1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -10.70% | -11.44% | +0.74% |
Max Drawdown (10Y)Largest decline over 10 years | -15.39% | — | — |
Current DrawdownCurrent decline from peak | -5.28% | -6.70% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -4.76% | -4.51% | -0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.46% | -0.13% |
Volatility
UEF7.DE vs. VUSC.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 1-3 Bond UCITS ETF Distributing (VUSC.DE) has a volatility of 1.04%. This indicates that UEF7.DE experiences smaller price fluctuations and is considered to be less risky than VUSC.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 | VUSC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 1.04% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 3.60% | 3.65% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 5.48% | -0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.97% | 7.03% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.97% | 6.66% | +0.31% |
UEF7.DE vs. VUSC.DE - Expense Ratio Comparison
UEF7.DE has a 0.16% expense ratio, which is higher than VUSC.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. VUSC.DE - Dividend Comparison
UEF7.DE's dividend yield for the trailing twelve months is around 4.65%, more than VUSC.DE's 3.94% yield.
| 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% |
VUSC.DE Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 3.94% | 4.49% | 4.42% | 4.11% | 1.92% | 0.85% | 1.90% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.96, UEF7.DE and VUSC.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VUSC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUSC.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 VUSC.DE tracks Bloomberg US Corp 1-3 Yr TR USD. They also come from different issuers: UBS and Vanguard. Their fees differ too: 0.16% for UEF7.DE and 0.09% for VUSC.DE.
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