USCP.DE vs. OP6E.DE
USCP.DE (Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR)) and OP6E.DE (Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR)) are both exchange-traded funds - USCP.DE is a Large Cap Blend Equities fund tracking the Shiller Barclays CAPE® US Sector Value, while OP6E.DE is a Asia Pacific Equities fund tracking the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap. Both are passively managed. Over the past 3 years, USCP.DE returned 9.33%/yr vs 8.96%/yr for OP6E.DE. A 0.53 correlation means they provide meaningful diversification when combined. USCP.DE charges 0.65%/yr vs 0.29%/yr for OP6E.DE.
Performance
USCP.DE vs. OP6E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, USCP.DE achieves a 1.13% return, which is significantly lower than OP6E.DE's 4.48% return.
USCP.DE
- 1D
- 1.28%
- 1M
- 0.56%
- YTD
- 1.13%
- 6M
- 2.00%
- 1Y
- 5.12%
- 3Y*
- 9.33%
- 5Y*
- 9.75%
- 10Y*
- 13.23%
OP6E.DE
- 1D
- -0.61%
- 1M
- -1.08%
- YTD
- 4.48%
- 6M
- 5.87%
- 1Y
- 7.60%
- 3Y*
- 8.96%
- 5Y*
- —
- 10Y*
- —
USCP.DE vs. OP6E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
USCP.DE Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) | 1.13% | -3.26% | 22.70% | 25.56% | -16.32% |
OP6E.DE Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) | 4.48% | 6.39% | 15.17% | 0.41% | -5.27% |
Correlation
The correlation between USCP.DE and OP6E.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2022 | 0.53 |
The correlation between USCP.DE and OP6E.DE shifts across timeframes, from 0.39 (1 year) to 0.53 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
USCP.DE vs. OP6E.DE — Risk / Return Rank
USCP.DE
OP6E.DE
USCP.DE vs. OP6E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) (USCP.DE) and Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.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.
| USCP.DE | OP6E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.12 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 1.13 | -0.40 |
| Martin ratioReturn relative to average drawdown | 2.18 | 2.95 | -0.77 |
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
| USCP.DE | OP6E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.66 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.36 | +0.38 |
Drawdowns
USCP.DE vs. OP6E.DE - Drawdown Comparison
The maximum USCP.DE drawdown since its inception was -34.80%, which is greater than OP6E.DE's maximum drawdown of -18.34%. Use the drawdown chart below to compare losses from any high point for USCP.DE and OP6E.DE.
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Drawdown Indicators
| USCP.DE | OP6E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.80% | -18.34% | -16.46% |
Max Drawdown (1Y)Largest decline over 1 year | -7.04% | -6.72% | -0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -19.22% | -18.34% | -0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -19.22% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.80% | — | — |
Current DrawdownCurrent decline from peak | -7.42% | -4.43% | -2.99% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -4.86% | -0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 2.57% | -0.23% |
Volatility
USCP.DE vs. OP6E.DE - Volatility Comparison
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) (USCP.DE) has a higher volatility of 3.16% compared to Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.DE) at 2.87%. This indicates that USCP.DE's price experiences larger fluctuations and is considered to be riskier than OP6E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USCP.DE | OP6E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 2.87% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 7.23% | 8.56% | -1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.00% | 11.49% | -1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.46% | 14.75% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.11% | 14.75% | +1.36% |
USCP.DE vs. OP6E.DE - Expense Ratio Comparison
USCP.DE has a 0.65% expense ratio, which is higher than OP6E.DE's 0.29% expense ratio.
Dividends
USCP.DE vs. OP6E.DE - Dividend Comparison
Neither USCP.DE nor OP6E.DE has paid dividends to shareholders.
Frequently Asked Questions
USCP.DE and OP6E.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OP6E.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OP6E.DE is cheaper with a 0.29% expense ratio, compared with 0.65% for USCP.DE.
USCP.DE is categorized as Large Cap Blend Equities, while OP6E.DE is Asia Pacific Equities. USCP.DE tracks Shiller Barclays CAPE® US Sector Value, while OP6E.DE tracks Bloomberg PAB APAC DM ex-Japan Large & Mid Cap. Their fees differ too: 0.65% for USCP.DE and 0.29% for OP6E.DE.
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