PortfoliosLab logoPortfoliosLab logo
VDCA.L vs. ETC-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

VDCA.L vs. ETC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accumulation (VDCA.L) and Ethereum Classic (ETC-USD). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, VDCA.L achieves a 0.68% return, which is significantly higher than ETC-USD's -40.09% return.


VDCA.L

1D
-0.09%
1M
0.07%
YTD
0.68%
6M
1.11%
1Y
4.06%
3Y*
5.27%
5Y*
2.55%
10Y*

ETC-USD

1D
-5.64%
1M
-26.94%
YTD
-40.09%
6M
-47.75%
1Y
-57.97%
3Y*
-26.91%
5Y*
-36.02%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VDCA.L vs. ETC-USD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
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%
ETC-USD
Ethereum Classic
-40.09%-54.13%13.87%39.62%-53.90%499.54%27.01%0.07%

Correlation

The correlation between VDCA.L and ETC-USD is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Feb 22, 2019

0.05

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

VDCA.L vs. ETC-USD — Risk / Return Rank

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

VDCA.L
VDCA.L Risk / Return Rank: 8787
Overall Rank
VDCA.L Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
VDCA.L Sortino Ratio Rank: 9090
Sortino Ratio Rank
VDCA.L Omega Ratio Rank: 8787
Omega Ratio Rank
VDCA.L Calmar Ratio Rank: 8888
Calmar Ratio Rank
VDCA.L Martin Ratio Rank: 8989
Martin Ratio Rank

ETC-USD
ETC-USD Risk / Return Rank: 4141
Overall Rank
ETC-USD Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
ETC-USD Sortino Ratio Rank: 3838
Sortino Ratio Rank
ETC-USD Omega Ratio Rank: 4040
Omega Ratio Rank
ETC-USD Calmar Ratio Rank: 4444
Calmar Ratio Rank
ETC-USD Martin Ratio Rank: 4343
Martin Ratio Rank
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.

VDCA.L vs. ETC-USD - 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 Ethereum Classic (ETC-USD). 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.LETC-USDDifference
Sharpe ratioReturn per unit of total volatility

+3.39

Sortino ratioReturn per unit of downside risk

+5.30

Omega ratioGain probability vs. loss probability

1.53

0.89

+0.64

Calmar ratioReturn relative to maximum drawdown

5.07

-0.80

+5.87

Martin ratioReturn relative to average drawdown

19.78

-1.25

+21.03

VDCA.L vs. ETC-USD - Sharpe Ratio Comparison

The current VDCA.L Sharpe Ratio is 2.60, which is higher than the ETC-USD Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of VDCA.L and ETC-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


VDCA.LETC-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.60

-0.79

+3.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.21

-0.41

+1.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.83

0.14

+0.69

Drawdowns

VDCA.L vs. ETC-USD - Drawdown Comparison

The maximum VDCA.L drawdown since its inception was -9.85%, smaller than the maximum ETC-USD drawdown of -95.14%. Use the drawdown chart below to compare losses from any high point for VDCA.L and ETC-USD.


Loading charts...

Drawdown Indicators


VDCA.LETC-USDDifference

Max Drawdown

Largest peak-to-trough decline

-9.85%

-95.14%

+85.29%

Max Drawdown (1Y)

Largest decline over 1 year

-0.80%

-72.22%

+71.42%

Max Drawdown (3Y)

Largest decline over 3 years

-1.14%

-82.11%

+80.97%

Max Drawdown (5Y)

Largest decline over 5 years

-6.43%

-90.86%

+84.43%

Current Drawdown

Current decline from peak

-0.34%

-95.14%

+94.80%

Average Drawdown

Average peak-to-trough decline

-1.06%

-73.66%

+72.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.21%

46.00%

-45.79%

Volatility

VDCA.L vs. ETC-USD - Volatility Comparison

The current volatility for Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accumulation (VDCA.L) is 0.56%, while Ethereum Classic (ETC-USD) has a volatility of 14.71%. This indicates that VDCA.L experiences smaller price fluctuations and is considered to be less risky than ETC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


VDCA.LETC-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.56%

14.71%

-14.15%

Volatility (6M)

Calculated over the trailing 6-month period

1.10%

43.74%

-42.64%

Volatility (1Y)

Calculated over the trailing 1-year period

1.57%

60.93%

-59.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.11%

73.50%

-71.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.46%

129.94%

-126.48%

Frequently Asked Questions


VDCA.L and ETC-USD have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for VDCA.L and ETC-USD

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