V3YL.DE vs. USCP.DE
Compare and contrast key facts about Vanguard ESG North America All Cap UCITS ETF (USD) Distributing (V3YL.DE) and Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) (USCP.DE).
V3YL.DE and USCP.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. V3YL.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE North America All Cap Choice Index. It was launched on Aug 16, 2022. USCP.DE is a passively managed fund by Natixis that tracks the performance of the Shiller Barclays CAPE® US Sector Value. It was launched on Jun 22, 2015. Both V3YL.DE and USCP.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
V3YL.DE vs. USCP.DE - Performance Comparison
Loading graphics...
V3YL.DE vs. USCP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
V3YL.DE Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | -5.38% | 4.17% | 31.45% | 26.32% | -17.36% |
USCP.DE Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) | -1.49% | -3.26% | 22.70% | 25.56% | -17.02% |
Returns By Period
In the year-to-date period, V3YL.DE achieves a -5.38% return, which is significantly lower than USCP.DE's -1.49% return.
V3YL.DE
- 1D
- 2.22%
- 1M
- -3.47%
- YTD
- -5.38%
- 6M
- -2.43%
- 1Y
- 8.88%
- 3Y*
- 15.22%
- 5Y*
- —
- 10Y*
- —
USCP.DE
- 1D
- 0.88%
- 1M
- -5.66%
- YTD
- -1.49%
- 6M
- -0.46%
- 1Y
- -1.75%
- 3Y*
- 10.66%
- 5Y*
- 9.82%
- 10Y*
- 13.09%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
V3YL.DE vs. USCP.DE - Expense Ratio Comparison
V3YL.DE has a 0.12% expense ratio, which is lower than USCP.DE's 0.65% expense ratio.
Return for Risk
V3YL.DE vs. USCP.DE — Risk / Return Rank
V3YL.DE
USCP.DE
V3YL.DE vs. USCP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG North America All Cap UCITS ETF (USD) Distributing (V3YL.DE) and Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) (USCP.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.
| V3YL.DE | USCP.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | -0.12 | +0.61 |
Sortino ratioReturn per unit of downside risk | 0.78 | -0.07 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.11 | 0.99 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | -0.16 | +1.07 |
Martin ratioReturn relative to average drawdown | 3.11 | -0.57 | +3.68 |
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 graphics...
Sharpe Ratios by Period
| V3YL.DE | USCP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | -0.12 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.73 | -0.19 |
Correlation
The correlation between V3YL.DE and USCP.DE is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
V3YL.DE vs. USCP.DE - Dividend Comparison
V3YL.DE's dividend yield for the trailing twelve months is around 0.74%, while USCP.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
V3YL.DE Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.74% | 0.71% | 0.78% | 0.99% | 0.40% |
USCP.DE Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
V3YL.DE vs. USCP.DE - Drawdown Comparison
The maximum V3YL.DE drawdown since its inception was -24.77%, smaller than the maximum USCP.DE drawdown of -34.80%. Use the drawdown chart below to compare losses from any high point for V3YL.DE and USCP.DE.
Loading graphics...
Drawdown Indicators
| V3YL.DE | USCP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.77% | -34.80% | +10.03% |
Max Drawdown (1Y)Largest decline over 1 year | -13.64% | -11.63% | -2.01% |
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 | -7.09% | -9.83% | +2.74% |
Average DrawdownAverage peak-to-trough decline | -5.49% | -4.85% | -0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 2.36% | +0.45% |
Volatility
V3YL.DE vs. USCP.DE - Volatility Comparison
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing (V3YL.DE) has a higher volatility of 4.56% compared to Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) (USCP.DE) at 3.48%. This indicates that V3YL.DE's price experiences larger fluctuations and is considered to be riskier than USCP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| V3YL.DE | USCP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 3.48% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 6.87% | +2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 14.09% | +4.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.70% | 14.48% | +1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.70% | 16.15% | -0.45% |