VDCA.L vs. EGLN.L
VDCA.L (Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accumulation) and EGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - VDCA.L is a Short-Term Bond fund tracking the Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3 Year, while EGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 5 years, VDCA.L returned 2.55%/yr vs 18.58%/yr for EGLN.L. At a 0.24 correlation, their price movements are largely independent. VDCA.L charges 0.09%/yr vs 0.25%/yr for EGLN.L.
Performance
VDCA.L vs. EGLN.L - Performance Comparison
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Different Trading Currencies
VDCA.L is traded in USD, while EGLN.L is traded in EUR. To make them comparable, the EGLN.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VDCA.L achieves a 0.68% return, which is significantly lower than EGLN.L's 3.64% return.
VDCA.L
- 1D
- -0.09%
- 1M
- 0.05%
- YTD
- 0.68%
- 6M
- 1.01%
- 1Y
- 4.12%
- 3Y*
- 5.27%
- 5Y*
- 2.55%
- 10Y*
- —
EGLN.L
- 1D
- 0.68%
- 1M
- -2.30%
- YTD
- 3.64%
- 6M
- 6.03%
- 1Y
- 32.42%
- 3Y*
- 31.51%
- 5Y*
- 18.58%
- 10Y*
- —
VDCA.L vs. EGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accumulation | 0.68% | 5.87% | 5.54% | 5.39% | -3.80% | -0.21% | 3.56% | 4.32% |
EGLN.L iShares Physical Gold ETC | 3.64% | 65.63% | 26.01% | 12.82% | -0.37% | -3.23% | 23.75% | 14.01% |
Correlation
The correlation between VDCA.L and EGLN.L is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2019 | 0.24 |
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Return for Risk
VDCA.L vs. EGLN.L — Risk / Return Rank
VDCA.L
EGLN.L
VDCA.L vs. EGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accumulation (VDCA.L) and iShares Physical Gold ETC (EGLN.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.
| VDCA.L | EGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.26 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 5.07 | 1.87 | +3.20 |
| Martin ratioReturn relative to average drawdown | 19.78 | 4.78 | +15.00 |
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
| VDCA.L | EGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.60 | 1.33 | +1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 1.07 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.94 | -0.11 |
Drawdowns
VDCA.L vs. EGLN.L - Drawdown Comparison
The maximum VDCA.L drawdown since its inception was -9.85%, smaller than the maximum EGLN.L drawdown of -21.33%. Use the drawdown chart below to compare losses from any high point for VDCA.L and EGLN.L.
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Drawdown Indicators
| VDCA.L | EGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.85% | -21.33% | +11.48% |
Max Drawdown (1Y)Largest decline over 1 year | -0.80% | -17.28% | +16.48% |
Max Drawdown (3Y)Largest decline over 3 years | -1.14% | -17.28% | +16.14% |
Max Drawdown (5Y)Largest decline over 5 years | -6.43% | -21.26% | +14.83% |
Current DrawdownCurrent decline from peak | -0.34% | -15.77% | +15.43% |
Average DrawdownAverage peak-to-trough decline | -1.06% | -5.99% | +4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.21% | 6.76% | -6.55% |
Volatility
VDCA.L vs. EGLN.L - Volatility Comparison
The current volatility for Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accumulation (VDCA.L) is 0.56%, while iShares Physical Gold ETC (EGLN.L) has a volatility of 6.07%. This indicates that VDCA.L experiences smaller price fluctuations and is considered to be less risky than EGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VDCA.L | EGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.56% | 6.07% | -5.51% |
Volatility (6M)Calculated over the trailing 6-month period | 1.10% | 20.98% | -19.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.57% | 24.27% | -22.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.11% | 17.44% | -15.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.46% | 15.64% | -12.18% |
VDCA.L vs. EGLN.L - Expense Ratio Comparison
VDCA.L has a 0.09% expense ratio, which is lower than EGLN.L's 0.25% 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%.
Dividends
VDCA.L vs. EGLN.L - Dividend Comparison
Neither VDCA.L nor EGLN.L has paid dividends to shareholders.
Frequently Asked Questions
VDCA.L and EGLN.L have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDCA.L is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDCA.L is cheaper with a 0.09% expense ratio, compared with 0.25% for EGLN.L.
VDCA.L is categorized as Short-Term Bond, while EGLN.L is Gold. VDCA.L tracks Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3 Year, while EGLN.L tracks LBMA Gold Price. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.09% for VDCA.L and 0.25% for EGLN.L.
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