VUCP.DE vs. CEMB
Compare and contrast key facts about Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE) and iShares J.P. Morgan EM Corporate Bond ETF (CEMB).
VUCP.DE and CEMB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VUCP.DE is a passively managed fund by Vanguard that tracks the performance of the Bloomberg US Corp Bond TR USD. It was launched on Feb 24, 2016. CEMB is a passively managed fund by iShares that tracks the performance of the JP Morgan CEMBI Broad Diversified. It was launched on Apr 17, 2012. Both VUCP.DE and CEMB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VUCP.DE vs. CEMB - Performance Comparison
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VUCP.DE vs. CEMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 1.65% | -4.23% | 8.63% | 4.43% | -9.72% | 7.26% | -0.54% | 17.45% | 1.89% | -0.82% |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | 1.48% | -4.05% | 12.80% | 5.12% | -7.17% | 6.85% | -2.03% | 16.48% | 2.01% | -1.23% |
Different Trading Currencies
VUCP.DE is traded in EUR, while CEMB is traded in USD. To make them comparable, the CEMB values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VUCP.DE achieves a 1.65% return, which is significantly higher than CEMB's 1.48% return.
VUCP.DE
- 1D
- 0.71%
- 1M
- -0.43%
- YTD
- 1.65%
- 6M
- 1.63%
- 1Y
- -1.31%
- 3Y*
- 2.73%
- 5Y*
- 1.19%
- 10Y*
- —
CEMB
- 1D
- 0.65%
- 1M
- -0.74%
- YTD
- 1.48%
- 6M
- 2.13%
- 1Y
- -0.89%
- 3Y*
- 4.55%
- 5Y*
- 2.25%
- 10Y*
- 3.44%
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VUCP.DE vs. CEMB - Expense Ratio Comparison
VUCP.DE has a 0.09% expense ratio, which is lower than CEMB's 0.50% expense ratio.
Return for Risk
VUCP.DE vs. CEMB — Risk / Return Rank
VUCP.DE
CEMB
VUCP.DE vs. CEMB - 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 J.P. Morgan EM Corporate Bond ETF (CEMB). 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 | CEMB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | -0.11 | -0.05 |
Sortino ratioReturn per unit of downside risk | -0.15 | -0.08 | -0.07 |
Omega ratioGain probability vs. loss probability | 0.98 | 0.99 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.02 | -0.15 | +0.18 |
Martin ratioReturn relative to average drawdown | 0.05 | -0.34 | +0.39 |
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 | CEMB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | -0.11 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.29 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.45 | -0.12 |
Correlation
The correlation between VUCP.DE and CEMB is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VUCP.DE vs. CEMB - Dividend Comparison
VUCP.DE's dividend yield for the trailing twelve months is around 5.16%, which matches CEMB's 5.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 5.16% | 5.41% | 4.83% | 4.45% | 3.56% | 2.50% | 3.06% | 3.27% | 3.48% | 3.36% | 0.00% | 0.00% |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | 5.21% | 5.14% | 5.11% | 4.77% | 4.29% | 3.51% | 3.86% | 4.19% | 4.66% | 4.06% | 4.26% | 4.76% |
Drawdowns
VUCP.DE vs. CEMB - Drawdown Comparison
The maximum VUCP.DE drawdown since its inception was -14.51%, smaller than the maximum CEMB drawdown of -19.85%. Use the drawdown chart below to compare losses from any high point for VUCP.DE and CEMB.
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Drawdown Indicators
| VUCP.DE | CEMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.51% | -20.84% | +6.33% |
Max Drawdown (1Y)Largest decline over 1 year | -6.35% | -2.88% | -3.47% |
Max Drawdown (5Y)Largest decline over 5 years | -12.70% | -20.48% | +7.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.84% | — |
Current DrawdownCurrent decline from peak | -5.08% | -2.00% | -3.08% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -3.69% | -1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 0.78% | +2.20% |
Volatility
VUCP.DE vs. CEMB - Volatility Comparison
Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE) and iShares J.P. Morgan EM Corporate Bond ETF (CEMB) have volatilities of 1.97% and 1.98%, 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 | CEMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.97% | 1.98% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 4.13% | 4.34% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.17% | 8.49% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.10% | 7.70% | +0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.66% | 8.52% | +0.14% |