VUCE.DE vs. IS0Y.DE
VUCE.DE (Vanguard USD Corporate Bond UCITS ETF Accumulating) and IS0Y.DE (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)) are both Corporate Bonds funds - VUCE.DE tracks the Bloomberg Global Aggregate Corporate USD while IS0Y.DE tracks the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index. Both are passively managed. Over the past 5 years, VUCE.DE returned 0.88%/yr vs 2.73%/yr for IS0Y.DE. At a correlation of -0.04, they often move in opposite directions. VUCE.DE charges 0.09%/yr vs 0.25%/yr for IS0Y.DE.
Performance
VUCE.DE vs. IS0Y.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VUCE.DE achieves a 2.88% return, which is significantly higher than IS0Y.DE's 1.40% return.
VUCE.DE
- 1D
- 0.24%
- 1M
- 0.75%
- 6M
- 1.46%
- YTD
- 2.88%
- 1Y
- 6.27%
- 3Y*
- 4.41%
- 5Y*
- 0.88%
- 10Y*
- —
IS0Y.DE
- 1D
- -0.03%
- 1M
- 0.10%
- 6M
- 1.43%
- YTD
- 1.40%
- 1Y
- 3.01%
- 3Y*
- 5.12%
- 5Y*
- 2.73%
- 10Y*
- 1.59%
VUCE.DE vs. IS0Y.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VUCE.DE Vanguard USD Corporate Bond UCITS ETF Accumulating | 2.88% | -4.18% | 8.59% | 4.44% | -9.55% | 7.07% | -0.48% | -0.56% |
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 1.40% | 4.15% | 6.61% | 5.08% | -2.70% | -0.25% | 0.80% | 2.91% |
Correlation
The correlation between VUCE.DE and IS0Y.DE is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2019 | -0.04 |
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Return for Risk
VUCE.DE vs. IS0Y.DE — Risk / Return Rank
VUCE.DE
IS0Y.DE
VUCE.DE vs. IS0Y.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.DE) and iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.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.
| VUCE.DE | IS0Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.95 | -1.02 |
| Martin ratioReturn relative to average drawdown | 5.08 | 11.20 | -6.12 |
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Drawdowns
VUCE.DE vs. IS0Y.DE - Drawdown Comparison
The maximum VUCE.DE drawdown since its inception was -13.03%, smaller than the maximum IS0Y.DE drawdown of -13.95%. Use the drawdown chart below to compare losses from any high point for VUCE.DE and IS0Y.DE.
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Drawdown Indicators
| VUCE.DE | IS0Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.03% | -13.95% | +0.92% |
Max Drawdown (1Y)Largest decline over 1 year | -3.23% | -1.02% | -2.21% |
Max Drawdown (3Y)Largest decline over 3 years | -11.15% | -2.07% | -9.08% |
Max Drawdown (5Y)Largest decline over 5 years | -12.75% | -7.01% | -5.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -13.95% | — |
Current DrawdownCurrent decline from peak | -3.94% | -0.13% | -3.81% |
Average DrawdownAverage peak-to-trough decline | -5.65% | -1.32% | -4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 0.27% | +0.96% |
Volatility
VUCE.DE vs. IS0Y.DE - Volatility Comparison
Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.DE) has a higher volatility of 1.73% compared to iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.DE) at 0.54%. This indicates that VUCE.DE's price experiences larger fluctuations and is considered to be riskier than IS0Y.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUCE.DE | IS0Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.73% | 0.54% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 4.02% | 1.73% | +2.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.79% | 2.20% | +3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.97% | 2.85% | +5.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.14% | 3.69% | +5.45% |
VUCE.DE vs. IS0Y.DE - Expense Ratio Comparison
VUCE.DE has a 0.09% expense ratio, which is lower than IS0Y.DE'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
VUCE.DE vs. IS0Y.DE - Dividend Comparison
VUCE.DE has not paid dividends to shareholders, while IS0Y.DE's dividend yield for the trailing twelve months is around 2.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 2.58% | 2.91% | 3.70% | 2.52% | 0.43% | 0.70% | 0.82% | 0.92% | 0.58% | 0.71% | 1.35% | 1.47% |
VUCE.DE Vanguard USD Corporate Bond UCITS ETF Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VUCE.DE and IS0Y.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUCE.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUCE.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for IS0Y.DE.
VUCE.DE tracks Bloomberg Global Aggregate Corporate USD, while IS0Y.DE tracks Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.09% for VUCE.DE and 0.25% for IS0Y.DE.
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