VUCP.DE vs. IS06.DE
VUCP.DE (Vanguard USD Corporate Bond UCITS ETF Distributing) and IS06.DE (iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)) are both Corporate Bonds funds - VUCP.DE tracks the Bloomberg US Corp Bond TR USD while IS06.DE tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index. Both are passively managed. Over the past 5 years, VUCP.DE returned 0.93%/yr vs 0.37%/yr for IS06.DE. At a 0.27 correlation, their price movements are largely independent. VUCP.DE charges 0.09%/yr vs 0.25%/yr for IS06.DE.
Performance
VUCP.DE vs. IS06.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VUCP.DE achieves a 3.16% return, which is significantly higher than IS06.DE's 0.48% return.
VUCP.DE
- 1D
- 0.46%
- 1M
- 0.97%
- 6M
- 1.92%
- YTD
- 3.16%
- 1Y
- 6.54%
- 3Y*
- 4.49%
- 5Y*
- 0.93%
- 10Y*
- —
IS06.DE
- 1D
- -0.21%
- 1M
- -0.41%
- 6M
- -0.12%
- YTD
- 0.48%
- 1Y
- 1.78%
- 3Y*
- 4.75%
- 5Y*
- 0.37%
- 10Y*
- 1.34%
VUCP.DE vs. IS06.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 3.16% | -4.23% | 8.62% | 4.43% | -9.57% | 7.07% | -0.54% | 17.46% | 1.88% | -2.79% |
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 0.48% | 3.44% | 4.81% | 8.31% | -12.83% | -0.30% | 2.42% | 7.46% | -2.04% | 0.39% |
Correlation
The correlation between VUCP.DE and IS06.DE is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.27 |
Over the past year, the correlation between VUCP.DE and IS06.DE has dropped to 0.04 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
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Return for Risk
VUCP.DE vs. IS06.DE — Risk / Return Rank
VUCP.DE
IS06.DE
VUCP.DE vs. IS06.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 € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.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.
| VUCP.DE | IS06.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.11 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 0.67 | +1.28 |
| Martin ratioReturn relative to average drawdown | 5.24 | 2.43 | +2.81 |
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Drawdowns
VUCP.DE vs. IS06.DE - Drawdown Comparison
The maximum VUCP.DE drawdown since its inception was -14.52%, smaller than the maximum IS06.DE drawdown of -16.80%. Use the drawdown chart below to compare losses from any high point for VUCP.DE and IS06.DE.
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Drawdown Indicators
| VUCP.DE | IS06.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.52% | -16.80% | +2.28% |
Max Drawdown (1Y)Largest decline over 1 year | -3.35% | -2.65% | -0.70% |
Max Drawdown (3Y)Largest decline over 3 years | -10.95% | -2.65% | -8.30% |
Max Drawdown (5Y)Largest decline over 5 years | -12.70% | -16.80% | +4.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.80% | — |
Current DrawdownCurrent decline from peak | -3.67% | -0.82% | -2.85% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -3.38% | -1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.24% | 0.73% | +0.51% |
Volatility
VUCP.DE vs. IS06.DE - Volatility Comparison
Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE) has a higher volatility of 1.83% compared to iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) at 1.11%. This indicates that VUCP.DE's price experiences larger fluctuations and is considered to be riskier than IS06.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUCP.DE | IS06.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.83% | 1.11% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 3.90% | 2.70% | +1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.89% | 3.21% | +2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.00% | 4.27% | +3.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.43% | 4.68% | +3.75% |
VUCP.DE vs. IS06.DE - Expense Ratio Comparison
VUCP.DE has a 0.09% expense ratio, which is lower than IS06.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
VUCP.DE vs. IS06.DE - Dividend Comparison
VUCP.DE's dividend yield for the trailing twelve months is around 5.08%, more than IS06.DE's 3.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 3.86% | 2.95% | 2.55% | 1.87% | 1.34% | 1.23% | 1.22% | 1.48% | 1.53% | 1.48% | 1.56% | 0.54% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 5.08% | 5.40% | 4.83% | 4.45% | 3.56% | 2.50% | 3.06% | 3.27% | 3.48% | 0.55% | 0.00% | 0.00% |
Frequently Asked Questions
VUCP.DE and IS06.DE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.25% for IS06.DE.
VUCP.DE tracks Bloomberg US Corp Bond TR USD, while IS06.DE tracks Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.09% for VUCP.DE and 0.25% for IS06.DE.
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