VCPA.L vs. EUNA.DE
Compare and contrast key facts about Vanguard USD Corporate Bond UCITS ETF Accumulating (VCPA.L) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE).
VCPA.L and EUNA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VCPA.L is a passively managed fund by Vanguard that tracks the performance of the Bloomberg US Corp Bond TR USD. It was launched on Feb 19, 2019. EUNA.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Aggregate Bond (EUR Hedged). It was launched on Nov 21, 2017. Both VCPA.L and EUNA.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCPA.L or EUNA.DE.
Key characteristics
| VCPA.L | EUNA.DE | |
|---|---|---|
| YTD Return | 0.16% | -1.36% |
| 1Y Return | 3.46% | 0.82% |
| 3Y Return (Ann) | 1.35% | -3.62% |
| 5Y Return (Ann) | 1.52% | -1.54% |
| Sharpe Ratio | 0.50 | 0.32 |
| Daily Std Dev | 7.14% | 4.51% |
| Max Drawdown | -15.09% | -17.79% |
| Current Drawdown | -8.41% | -13.32% |
Correlation
The correlation between VCPA.L and EUNA.DE is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VCPA.L vs. EUNA.DE - Performance Comparison
In the year-to-date period, VCPA.L achieves a 0.16% return, which is significantly higher than EUNA.DE's -1.36% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VCPA.L vs. EUNA.DE - Expense Ratio Comparison
VCPA.L has a 0.09% expense ratio, which is lower than EUNA.DE's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VCPA.L vs. EUNA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Corporate Bond UCITS ETF Accumulating (VCPA.L) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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.
Dividends
VCPA.L vs. EUNA.DE - Dividend Comparison
Neither VCPA.L nor EUNA.DE has paid dividends to shareholders.
Drawdowns
VCPA.L vs. EUNA.DE - Drawdown Comparison
The maximum VCPA.L drawdown since its inception was -15.09%, smaller than the maximum EUNA.DE drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for VCPA.L and EUNA.DE. For additional features, visit the drawdowns tool.
Volatility
VCPA.L vs. EUNA.DE - Volatility Comparison
Vanguard USD Corporate Bond UCITS ETF Accumulating (VCPA.L) has a higher volatility of 2.29% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.84%. This indicates that VCPA.L's price experiences larger fluctuations and is considered to be riskier than EUNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.