VECP.DE vs. IBCS.DE
VECP.DE (Vanguard EUR Corporate Bond UCITS ETF Distributing) and IBCS.DE (iShares Euro Corporate Bond Large Cap UCITS ETF) are both European Corporate Bonds funds - VECP.DE tracks the Bloomberg Euro Corp TR EUR while IBCS.DE tracks the iBoxx® EUR Liquid Corporates Large Cap. Both are passively managed. Over the past 5 years, VECP.DE returned 0.24%/yr vs -0.10%/yr for IBCS.DE. Their correlation of 0.82 suggests significant overlap in exposure. VECP.DE charges 0.09%/yr vs 0.20%/yr for IBCS.DE.
Performance
VECP.DE vs. IBCS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VECP.DE achieves a 1.23% return, which is significantly lower than IBCS.DE's 1.40% return.
VECP.DE
- 1D
- 0.08%
- 1M
- 0.80%
- YTD
- 1.23%
- 6M
- 1.38%
- 1Y
- 2.50%
- 3Y*
- 4.74%
- 5Y*
- 0.24%
- 10Y*
- —
IBCS.DE
- 1D
- 0.10%
- 1M
- 0.70%
- YTD
- 1.40%
- 6M
- 1.59%
- 1Y
- 2.39%
- 3Y*
- 4.46%
- 5Y*
- -0.10%
- 10Y*
- 0.79%
VECP.DE vs. IBCS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VECP.DE Vanguard EUR Corporate Bond UCITS ETF Distributing | 1.23% | 3.02% | 4.33% | 7.51% | -13.44% | -0.99% | 2.69% | 6.01% | -1.10% | -0.23% |
IBCS.DE iShares Euro Corporate Bond Large Cap UCITS ETF | 1.40% | 2.83% | 3.66% | 7.36% | -14.02% | -1.42% | 2.71% | 6.17% | -1.32% | 0.29% |
Correlation
The correlation between VECP.DE and IBCS.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.82 |
The correlation between VECP.DE and IBCS.DE has been stable across timeframes, ranging from 0.81 to 0.88 - a consistent structural relationship.
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Return for Risk
VECP.DE vs. IBCS.DE — Risk / Return Rank
VECP.DE
IBCS.DE
VECP.DE vs. IBCS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard EUR Corporate Bond UCITS ETF Distributing (VECP.DE) and iShares Euro Corporate Bond Large Cap UCITS ETF (IBCS.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VECP.DE | IBCS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.13 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 0.86 | +0.09 |
| Martin ratioReturn relative to average drawdown | 3.20 | 2.92 | +0.28 |
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Drawdowns
VECP.DE vs. IBCS.DE - Drawdown Comparison
The maximum VECP.DE drawdown since its inception was -17.13%, roughly equal to the maximum IBCS.DE drawdown of -17.87%. Use the drawdown chart below to compare losses from any high point for VECP.DE and IBCS.DE.
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Drawdown Indicators
| VECP.DE | IBCS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.13% | -17.87% | +0.74% |
Max Drawdown (1Y)Largest decline over 1 year | -2.64% | -2.78% | +0.14% |
Max Drawdown (3Y)Largest decline over 3 years | -2.64% | -2.78% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -17.13% | -17.87% | +0.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.87% | — |
Current DrawdownCurrent decline from peak | -0.31% | -2.06% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -2.98% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 0.82% | -0.04% |
Volatility
VECP.DE vs. IBCS.DE - Volatility Comparison
Vanguard EUR Corporate Bond UCITS ETF Distributing (VECP.DE) and iShares Euro Corporate Bond Large Cap UCITS ETF (IBCS.DE) have volatilities of 0.83% and 0.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VECP.DE | IBCS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.83% | 0.83% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 2.94% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.20% | 3.38% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.51% | 4.74% | -0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.07% | 4.47% | +0.60% |
VECP.DE vs. IBCS.DE - Expense Ratio Comparison
VECP.DE has a 0.09% expense ratio, which is lower than IBCS.DE's 0.20% 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
VECP.DE vs. IBCS.DE - Dividend Comparison
VECP.DE's dividend yield for the trailing twelve months is around 3.39%, more than IBCS.DE's 3.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCS.DE iShares Euro Corporate Bond Large Cap UCITS ETF | 3.11% | 3.03% | 2.74% | 2.31% | 1.05% | 0.73% | 0.85% | 0.99% | 1.10% | 1.09% | 1.27% | 1.57% |
VECP.DE Vanguard EUR Corporate Bond UCITS ETF Distributing | 3.39% | 3.43% | 3.37% | 2.81% | 1.04% | 0.61% | 0.60% | 0.79% | 0.97% | 0.19% | 0.00% | 0.00% |
Frequently Asked Questions
VECP.DE and IBCS.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VECP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VECP.DE is cheaper with a 0.09% expense ratio, compared with 0.20% for IBCS.DE.
VECP.DE tracks Bloomberg Euro Corp TR EUR, while IBCS.DE tracks iBoxx® EUR Liquid Corporates Large Cap. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.09% for VECP.DE and 0.20% for IBCS.DE.
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