VUCP.DE vs. 5UOA.DE
VUCP.DE (Vanguard USD Corporate Bond UCITS ETF Distributing) and 5UOA.DE (iShares USD Corporate Bond ESG UCITS ETF Acc) are both Corporate Bonds funds - VUCP.DE tracks the Bloomberg US Corp Bond TR USD while 5UOA.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 1.37%/yr for 5UOA.DE. With a 0.96 correlation, they move nearly in lockstep. VUCP.DE charges 0.09%/yr vs 0.15%/yr for 5UOA.DE.
Performance
VUCP.DE vs. 5UOA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VUCP.DE achieves a 1.74% return, which is significantly higher than 5UOA.DE's 1.02% 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*
- —
5UOA.DE
- 1D
- 0.04%
- 1M
- 1.01%
- YTD
- 1.02%
- 6M
- 0.66%
- 1Y
- 3.48%
- 3Y*
- 2.19%
- 5Y*
- 1.37%
- 10Y*
- —
VUCP.DE vs. 5UOA.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% | 2.20% |
5UOA.DE iShares USD Corporate Bond ESG UCITS ETF Acc | 1.02% | -4.01% | 7.93% | 4.48% | -9.70% | 6.44% | 2.37% |
Correlation
The correlation between VUCP.DE and 5UOA.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2020 | 0.96 |
The correlation between VUCP.DE and 5UOA.DE has been stable across timeframes, ranging from 0.91 to 0.96 - a consistent structural relationship.
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
VUCP.DE vs. 5UOA.DE — Risk / Return Rank
VUCP.DE
5UOA.DE
VUCP.DE vs. 5UOA.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 Acc (5UOA.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 | 5UOA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.10 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 0.95 | +0.21 |
| Martin ratioReturn relative to average drawdown | 3.03 | 2.46 | +0.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VUCP.DE | 5UOA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.55 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.17 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.14 | +0.17 |
Drawdowns
VUCP.DE vs. 5UOA.DE - Drawdown Comparison
The maximum VUCP.DE drawdown since its inception was -14.51%, which is greater than 5UOA.DE's maximum drawdown of -12.65%. Use the drawdown chart below to compare losses from any high point for VUCP.DE and 5UOA.DE.
Loading charts...
Drawdown Indicators
| VUCP.DE | 5UOA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.51% | -12.65% | -1.86% |
Max Drawdown (1Y)Largest decline over 1 year | -3.33% | -3.32% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -10.94% | -11.22% | +0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -12.70% | -12.65% | -0.05% |
Current DrawdownCurrent decline from peak | -4.99% | -5.64% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -4.96% | -5.96% | +1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 1.29% | 0.00% |
Volatility
VUCP.DE vs. 5UOA.DE - Volatility Comparison
The current volatility for Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE) is 0.96%, while iShares USD Corporate Bond ESG UCITS ETF Acc (5UOA.DE) has a volatility of 1.10%. This indicates that VUCP.DE experiences smaller price fluctuations and is considered to be less risky than 5UOA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VUCP.DE | 5UOA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | 1.10% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 3.85% | 3.94% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.79% | 5.70% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.02% | 8.13% | -0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.42% | 8.18% | +0.24% |
VUCP.DE vs. 5UOA.DE - Expense Ratio Comparison
VUCP.DE has a 0.09% expense ratio, which is lower than 5UOA.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. 5UOA.DE - Dividend Comparison
VUCP.DE's dividend yield for the trailing twelve months is around 5.15%, while 5UOA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
5UOA.DE iShares USD Corporate Bond ESG UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 0.91, VUCP.DE and 5UOA.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 5UOA.DE.
VUCP.DE tracks Bloomberg US Corp Bond TR USD, while 5UOA.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 5UOA.DE.
Find the right allocation for VUCP.DE and 5UOA.DE
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