VAGY.DE vs. VUCP.DE
VAGY.DE (Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating) and VUCP.DE (Vanguard USD Corporate Bond UCITS ETF Distributing) are both Corporate Bonds funds from Vanguard - VAGY.DE tracks the Bloomberg Global Aggregate Corporate USD 1-3 while VUCP.DE tracks the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 3 years, VAGY.DE returned 2.52%/yr vs 2.61%/yr for VUCP.DE. A 0.70 correlation means they provide meaningful diversification when combined. Both charge a 0.09% expense ratio.
Performance
VAGY.DE vs. VUCP.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VAGY.DE achieves a 2.12% return, which is significantly higher than VUCP.DE's 1.74% return.
VAGY.DE
- 1D
- -0.00%
- 1M
- 0.97%
- YTD
- 2.12%
- 6M
- 1.62%
- 1Y
- 2.54%
- 3Y*
- 2.52%
- 5Y*
- —
- 10Y*
- —
VUCP.DE
- 1D
- 0.12%
- 1M
- 1.31%
- YTD
- 1.74%
- 6M
- 1.16%
- 1Y
- 3.90%
- 3Y*
- 2.61%
- 5Y*
- 1.65%
- 10Y*
- —
VAGY.DE vs. VUCP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VAGY.DE Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2.12% | -5.79% | 11.38% | 0.78% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 1.74% | -4.23% | 8.63% | 3.10% |
Correlation
The correlation between VAGY.DE and VUCP.DE is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.70 |
The correlation between VAGY.DE and VUCP.DE has been stable across timeframes, ranging from 0.69 to 0.76 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VAGY.DE vs. VUCP.DE — Risk / Return Rank
VAGY.DE
VUCP.DE
VAGY.DE vs. VUCP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.DE) and Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.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.
| VAGY.DE | VUCP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.12 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.16 | -0.38 |
| Martin ratioReturn relative to average drawdown | 1.82 | 3.03 | -1.20 |
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 charts...
Sharpe Ratios by Period
| VAGY.DE | VUCP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.67 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.31 | +0.06 |
Drawdowns
VAGY.DE vs. VUCP.DE - Drawdown Comparison
The maximum VAGY.DE drawdown since its inception was -10.58%, smaller than the maximum VUCP.DE drawdown of -14.51%. Use the drawdown chart below to compare losses from any high point for VAGY.DE and VUCP.DE.
Loading charts...
Drawdown Indicators
| VAGY.DE | VUCP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.58% | -14.51% | +3.93% |
Max Drawdown (1Y)Largest decline over 1 year | -3.20% | -3.33% | +0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -10.58% | -10.94% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.70% | — |
Current DrawdownCurrent decline from peak | -5.93% | -4.99% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -4.96% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 1.29% | +0.10% |
Volatility
VAGY.DE vs. VUCP.DE - Volatility Comparison
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.DE) has a higher volatility of 1.09% compared to Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE) at 0.96%. This indicates that VAGY.DE's price experiences larger fluctuations and is considered to be riskier than VUCP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VAGY.DE | VUCP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 0.96% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 3.74% | 3.85% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.56% | 5.79% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.46% | 8.02% | -1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.46% | 8.42% | -1.96% |
VAGY.DE vs. VUCP.DE - Expense Ratio Comparison
Both VAGY.DE and VUCP.DE have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
VAGY.DE vs. VUCP.DE - Dividend Comparison
VAGY.DE has not paid dividends to shareholders, while VUCP.DE's dividend yield for the trailing twelve months is around 5.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
VAGY.DE Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 5.15% | 5.41% | 4.83% | 4.45% | 3.56% | 2.50% | 3.06% | 3.27% | 3.48% | 3.36% |
Frequently Asked Questions
VAGY.DE and VUCP.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.09% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VAGY.DE and VUCP.DE have the same expense ratio: 0.09% per year.
VAGY.DE tracks Bloomberg Global Aggregate Corporate USD 1-3, while VUCP.DE tracks Bloomberg US Corp Bond TR USD.
Find the right allocation for VAGY.DE and VUCP.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer