VUCP.DE vs. 36BE.DE
VUCP.DE (Vanguard USD Corporate Bond UCITS ETF Distributing) and 36BE.DE (iShares USD Corporate Bond ESG UCITS ETF Dist) are both Corporate Bonds funds - VUCP.DE tracks the Bloomberg US Corp Bond TR USD while 36BE.DE tracks the Bloomberg MSCI US Corporate Sustainable SRI. Both are passively managed. Over the past 5 years, VUCP.DE returned 1.65%/yr vs 1.56%/yr for 36BE.DE. With a 0.96 correlation, they move nearly in lockstep. VUCP.DE charges 0.09%/yr vs 0.15%/yr for 36BE.DE.
Performance
VUCP.DE vs. 36BE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VUCP.DE achieves a 1.74% return, which is significantly higher than 36BE.DE's 1.37% return.
VUCP.DE
- 1D
- 0.12%
- 1M
- 1.25%
- YTD
- 1.74%
- 6M
- 1.22%
- 1Y
- 4.19%
- 3Y*
- 2.61%
- 5Y*
- 1.65%
- 10Y*
- —
36BE.DE
- 1D
- 0.13%
- 1M
- 1.12%
- YTD
- 1.37%
- 6M
- 0.75%
- 1Y
- 3.56%
- 3Y*
- 2.22%
- 5Y*
- 1.56%
- 10Y*
- —
VUCP.DE vs. 36BE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 1.74% | -4.23% | 8.63% | 4.43% | -9.56% | 7.07% | -4.02% |
36BE.DE iShares USD Corporate Bond ESG UCITS ETF Dist | 1.37% | -4.25% | 7.93% | 4.49% | -9.70% | 7.28% | -3.86% |
Correlation
The correlation between VUCP.DE and 36BE.DE is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2020 | 0.96 |
The correlation between VUCP.DE and 36BE.DE has been stable across timeframes, ranging from 0.93 to 0.97 - a consistent structural relationship.
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Return for Risk
VUCP.DE vs. 36BE.DE — Risk / Return Rank
VUCP.DE
36BE.DE
VUCP.DE vs. 36BE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE) and iShares USD Corporate Bond ESG UCITS ETF Dist (36BE.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.
| VUCP.DE | 36BE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.10 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 0.97 | +0.19 |
| Martin ratioReturn relative to average drawdown | 3.03 | 2.49 | +0.54 |
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
| VUCP.DE | 36BE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.57 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.19 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.03 | +0.28 |
Drawdowns
VUCP.DE vs. 36BE.DE - Drawdown Comparison
The maximum VUCP.DE drawdown since its inception was -14.51%, which is greater than 36BE.DE's maximum drawdown of -12.76%. Use the drawdown chart below to compare losses from any high point for VUCP.DE and 36BE.DE.
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Drawdown Indicators
| VUCP.DE | 36BE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.51% | -12.76% | -1.75% |
Max Drawdown (1Y)Largest decline over 1 year | -3.33% | -3.31% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -10.94% | -11.21% | +0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -12.70% | -12.76% | +0.06% |
Current DrawdownCurrent decline from peak | -4.99% | -5.56% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -4.96% | -5.98% | +1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 1.29% | 0.00% |
Volatility
VUCP.DE vs. 36BE.DE - Volatility Comparison
Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE) and iShares USD Corporate Bond ESG UCITS ETF Dist (36BE.DE) have volatilities of 0.96% and 0.99%, 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
| VUCP.DE | 36BE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | 0.99% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 3.85% | 3.90% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.79% | 5.65% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.02% | 8.11% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.42% | 8.79% | -0.37% |
VUCP.DE vs. 36BE.DE - Expense Ratio Comparison
VUCP.DE has a 0.09% expense ratio, which is lower than 36BE.DE's 0.15% 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
VUCP.DE vs. 36BE.DE - Dividend Comparison
VUCP.DE's dividend yield for the trailing twelve months is around 5.15%, more than 36BE.DE's 4.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
36BE.DE iShares USD Corporate Bond ESG UCITS ETF Dist | 4.92% | 4.92% | 4.68% | 4.24% | 2.85% | 2.47% | 1.43% | 0.00% | 0.00% | 0.00% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 5.15% | 5.41% | 4.83% | 4.45% | 3.56% | 2.50% | 3.06% | 3.27% | 3.48% | 3.36% |
Frequently Asked Questions
With a correlation of 0.93, VUCP.DE and 36BE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VUCP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUCP.DE is cheaper with a 0.09% expense ratio, compared with 0.15% for 36BE.DE.
VUCP.DE tracks Bloomberg US Corp Bond TR USD, while 36BE.DE tracks Bloomberg MSCI US Corporate Sustainable SRI. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.09% for VUCP.DE and 0.15% for 36BE.DE.
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