VUCE.DE vs. SXRR.DE
VUCE.DE (Vanguard USD Corporate Bond UCITS ETF Accumulating) and SXRR.DE (iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)) are both Corporate Bonds funds - VUCE.DE tracks the Bloomberg Global Aggregate Corporate USD while SXRR.DE tracks the Bloomberg US Floating Rate Notes 1-5 Year Index (EUR Hedged). Both are passively managed. Over the past 5 years, VUCE.DE returned 0.88%/yr vs 2.44%/yr for SXRR.DE. At a 0.00 correlation, their price movements are largely independent. VUCE.DE charges 0.09%/yr vs 0.12%/yr for SXRR.DE.
Performance
VUCE.DE vs. SXRR.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 SXRR.DE's 1.42% 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*
- —
SXRR.DE
- 1D
- 0.00%
- 1M
- 0.24%
- 6M
- 1.19%
- YTD
- 1.42%
- 1Y
- 2.61%
- 3Y*
- 3.68%
- 5Y*
- 2.44%
- 10Y*
- —
VUCE.DE vs. SXRR.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% |
SXRR.DE iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | 1.42% | 2.69% | 4.90% | 4.43% | -0.72% | -0.50% | -0.32% | 0.45% |
Correlation
The correlation between VUCE.DE and SXRR.DE is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2019 | 0.00 |
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Return for Risk
VUCE.DE vs. SXRR.DE — Risk / Return Rank
VUCE.DE
SXRR.DE
VUCE.DE vs. SXRR.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 $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.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 | SXRR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.85 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 11.00 | -9.07 |
| Martin ratioReturn relative to average drawdown | 5.08 | 34.86 | -29.78 |
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Drawdowns
VUCE.DE vs. SXRR.DE - Drawdown Comparison
The maximum VUCE.DE drawdown since its inception was -13.03%, smaller than the maximum SXRR.DE drawdown of -14.20%. Use the drawdown chart below to compare losses from any high point for VUCE.DE and SXRR.DE.
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Drawdown Indicators
| VUCE.DE | SXRR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.03% | -14.20% | +1.17% |
Max Drawdown (1Y)Largest decline over 1 year | -3.23% | -0.24% | -2.99% |
Max Drawdown (3Y)Largest decline over 3 years | -11.15% | -1.36% | -9.79% |
Max Drawdown (5Y)Largest decline over 5 years | -12.75% | -2.72% | -10.03% |
Current DrawdownCurrent decline from peak | -3.94% | 0.00% | -3.94% |
Average DrawdownAverage peak-to-trough decline | -5.65% | -1.22% | -4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 0.07% | +1.16% |
Volatility
VUCE.DE vs. SXRR.DE - Volatility Comparison
Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.DE) has a higher volatility of 1.73% compared to iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.DE) at 0.24%. This indicates that VUCE.DE's price experiences larger fluctuations and is considered to be riskier than SXRR.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 | SXRR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.73% | 0.24% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 4.02% | 0.99% | +3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.79% | 1.40% | +4.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.97% | 1.94% | +6.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.14% | 3.80% | +5.34% |
VUCE.DE vs. SXRR.DE - Expense Ratio Comparison
VUCE.DE has a 0.09% expense ratio, which is lower than SXRR.DE's 0.12% 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. SXRR.DE - Dividend Comparison
VUCE.DE has not paid dividends to shareholders, while SXRR.DE's dividend yield for the trailing twelve months is around 4.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SXRR.DE iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | 4.72% | 5.04% | 6.01% | 5.52% | 1.49% | 0.58% | 1.60% | 3.00% | 2.06% | 0.36% |
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% |
Frequently Asked Questions
VUCE.DE and SXRR.DE have a correlation of -0.06, 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 0.12% for SXRR.DE.
VUCE.DE tracks Bloomberg Global Aggregate Corporate USD, while SXRR.DE tracks Bloomberg US Floating Rate Notes 1-5 Year Index (EUR Hedged). They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.09% for VUCE.DE and 0.12% for SXRR.DE.
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