VUCP.DE vs. VCIT
VUCP.DE (Vanguard USD Corporate Bond UCITS ETF Distributing) and VCIT (Vanguard Intermediate-Term Corporate Bond ETF) are both Corporate Bonds funds from Vanguard - VUCP.DE tracks the Bloomberg US Corp Bond TR USD while VCIT tracks the Bloomberg U.S. 5-10 Year Corporate Bond Index. Both are passively managed. Over the past 5 years, VUCP.DE returned 1.65%/yr vs 2.18%/yr for VCIT. A 0.74 correlation means they provide meaningful diversification when combined. VUCP.DE charges 0.09%/yr vs 0.03%/yr for VCIT.
Performance
VUCP.DE vs. VCIT - Performance Comparison
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Different Trading Currencies
VUCP.DE is traded in EUR, while VCIT is traded in USD. To make them comparable, the VCIT 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 1.74% return, which is significantly higher than VCIT's 1.46% return.
VUCP.DE
- 1D
- 0.12%
- 1M
- 1.31%
- YTD
- 1.74%
- 6M
- 1.16%
- 1Y
- 3.90%
- 3Y*
- 2.61%
- 5Y*
- 1.65%
- 10Y*
- —
VCIT
- 1D
- -0.01%
- 1M
- 0.91%
- YTD
- 1.46%
- 6M
- 0.66%
- 1Y
- 3.91%
- 3Y*
- 3.27%
- 5Y*
- 2.18%
- 10Y*
- 2.74%
VUCP.DE vs. VCIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 1.74% | -4.23% | 8.63% | 4.43% | -9.56% | 7.07% | -0.54% | 17.45% | 1.89% | -1.63% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 1.46% | -3.64% | 10.01% | 5.71% | -8.65% | 5.58% | 0.44% | 16.68% | 2.88% | -2.37% |
Correlation
The correlation between VUCP.DE and VCIT is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.75 |
The correlation between VUCP.DE and VCIT has been stable across timeframes, ranging from 0.71 to 0.76 - a consistent structural relationship.
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Return for Risk
VUCP.DE vs. VCIT — Risk / Return Rank
VUCP.DE
VCIT
VUCP.DE vs. VCIT - 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 Vanguard Intermediate-Term Corporate Bond ETF (VCIT). 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 | VCIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.13 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.01 | +0.16 |
| Martin ratioReturn relative to average drawdown | 3.03 | 3.16 | -0.13 |
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 | VCIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.69 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.27 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.64 | -0.32 |
Drawdowns
VUCP.DE vs. VCIT - Drawdown Comparison
The maximum VUCP.DE drawdown since its inception was -14.51%, roughly equal to the maximum VCIT drawdown of -15.14%. Use the drawdown chart below to compare losses from any high point for VUCP.DE and VCIT.
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Drawdown Indicators
| VUCP.DE | VCIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.51% | -15.14% | +0.63% |
Max Drawdown (1Y)Largest decline over 1 year | -3.33% | -3.90% | +0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -10.94% | -11.23% | +0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -12.70% | -11.23% | -1.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.14% | — |
Current DrawdownCurrent decline from peak | -4.99% | -4.51% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -4.96% | -4.75% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 1.29% | 0.00% |
Volatility
VUCP.DE vs. VCIT - Volatility Comparison
Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE) has a higher volatility of 0.96% compared to Vanguard Intermediate-Term Corporate Bond ETF (VCIT) at 0.91%. This indicates that VUCP.DE's price experiences larger fluctuations and is considered to be riskier than VCIT 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 | VCIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | 0.91% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 3.85% | 4.22% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.79% | 5.72% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.02% | 8.18% | -0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.42% | 8.28% | +0.14% |
VUCP.DE vs. VCIT - Expense Ratio Comparison
VUCP.DE has a 0.09% expense ratio, which is higher than VCIT's 0.03% expense ratio. However, 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. VCIT - Dividend Comparison
VUCP.DE's dividend yield for the trailing twelve months is around 5.15%, more than VCIT's 4.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.80% | 4.62% | 4.43% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
VUCP.DE and VCIT have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VCIT is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VCIT is cheaper with a 0.03% expense ratio, compared with 0.09% for VUCP.DE.
VUCP.DE tracks Bloomberg US Corp Bond TR USD, while VCIT tracks Bloomberg U.S. 5-10 Year Corporate Bond Index. Their fees differ too: 0.09% for VUCP.DE and 0.03% for VCIT.
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