V3GU.L vs. BPCR.L

Last updated Apr 2, 2026

Compare and contrast key facts about Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating (V3GU.L) and BioPharma Credit plc (BPCR.L).

V3GU.L is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Gbl Agg Corp 0901 TR Hdg USD. It was launched on May 20, 2021.

Performance

V3GU.L vs. BPCR.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating (V3GU.L) and BioPharma Credit plc (BPCR.L). The values are adjusted to include any dividend payments, if applicable.

V3GU.L vs. BPCR.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
V3GU.L Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating	-0.53%	6.28%	3.97%	8.61%	-13.25%	-0.93%
BPCR.L BioPharma Credit plc	7.38%	19.78%	22.20%	2.59%	13.30%	3.04%

Returns By Period

In the year-to-date period, V3GU.L achieves a -0.53% return, which is significantly lower than BPCR.L's 7.38% return.

V3GU.L

• 1D: 0.41%
• 1M: -1.38%
• YTD: -0.53%
• 6M: 0.29%
• 1Y: 4.30%
• 3Y*: 5.24%
• 5Y*: —
• 10Y*: —

BPCR.L

• 1D: 0.86%
• 1M: -0.21%
• YTD: 7.38%
• 6M: 7.15%
• 1Y: 22.65%
• 3Y*: 15.34%
• 5Y*: 14.37%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

V3GU.L vs. BPCR.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

V3GU.L

V3GU.L Risk / Return Rank: 51
V3GU.L Sharpe Ratio Rank: 49
V3GU.L Sortino Ratio Rank: 46
V3GU.L Omega Ratio Rank: 47
V3GU.L Calmar Ratio Rank: 54
V3GU.L Martin Ratio Rank: 59

BPCR.L

BPCR.L Risk / Return Rank: 85
BPCR.L Sharpe Ratio Rank: 85
BPCR.L Sortino Ratio Rank: 83
BPCR.L Omega Ratio Rank: 82
BPCR.L Calmar Ratio Rank: 84
BPCR.L Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

V3GU.L vs. BPCR.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating (V3GU.L) and BioPharma Credit plc (BPCR.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.

	V3GU.L	BPCR.L	Difference
Sharpe ratio Return per unit of total volatility	0.94	1.58	-0.64
Sortino ratio Return per unit of downside risk	1.33	2.36	-1.02
Omega ratio Gain probability vs. loss probability	1.19	1.31	-0.12
Calmar ratio Return relative to maximum drawdown	1.53	2.94	-1.40
Martin ratio Return relative to average drawdown	6.30	11.66	-5.36
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

V3GU.L vs. BPCR.L - Sharpe Ratio Comparison

The current V3GU.L Sharpe Ratio is 0.94, which is lower than the BPCR.L Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of V3GU.L and BPCR.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	V3GU.L	BPCR.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.94	1.58	-0.64
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.14	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.10	0.95	-0.85

Correlation

The correlation between V3GU.L and BPCR.L is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

V3GU.L vs. BPCR.L - Dividend Comparison

V3GU.L has not paid dividends to shareholders, while BPCR.L's dividend yield for the trailing twelve months is around 14.18%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
V3GU.L Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BPCR.L BioPharma Credit plc	14.18%	13.78%	14.99%	15.79%	14.30%	10.39%	10.73%	8.96%	10.10%	2.56%

Drawdowns

V3GU.L vs. BPCR.L - Drawdown Comparison

The maximum V3GU.L drawdown since its inception was -18.89%, which is greater than BPCR.L's maximum drawdown of -14.00%. Use the drawdown chart below to compare losses from any high point for V3GU.L and BPCR.L.

Drawdown Indicators

	V3GU.L	BPCR.L	Difference
Max Drawdown Largest peak-to-trough decline	-18.89%	-14.00%	-4.89%
Max Drawdown (1Y) Largest decline over 1 year	-2.85%	-7.80%	+4.95%
Max Drawdown (5Y) Largest decline over 5 years	—	-13.92%	—
Current Drawdown Current decline from peak	-1.71%	-0.84%	-0.87%
Average Drawdown Average peak-to-trough decline	-7.03%	-2.53%	-4.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.70%	1.97%	-1.27%

Volatility

V3GU.L vs. BPCR.L - Volatility Comparison

The current volatility for Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating (V3GU.L) is 1.89%, while BioPharma Credit plc (BPCR.L) has a volatility of 4.61%. This indicates that V3GU.L experiences smaller price fluctuations and is considered to be less risky than BPCR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	V3GU.L	BPCR.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.89%	4.61%	-2.72%
Volatility (6M) Calculated over the trailing 6-month period	2.66%	9.74%	-7.08%
Volatility (1Y) Calculated over the trailing 1-year period	4.55%	14.25%	-9.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.19%	12.58%	-6.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.19%	11.89%	-5.70%