VUCP.L vs. EUHD.L
VUCP.L (Vanguard USD Corporate Bond UCITS ETF Distributing) and EUHD.L (PowerShares EURO STOXX High Dividend Low Volatility UCITS) are both exchange-traded funds - VUCP.L is a Corporate Bonds fund tracking the Bloomberg US Corp Bond TR USD, while EUHD.L is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, VUCP.L returned 2.70%/yr vs 9.36%/yr for EUHD.L. At a 0.11 correlation, their price movements are largely independent. VUCP.L charges 0.09%/yr vs 0.30%/yr for EUHD.L.
Performance
VUCP.L vs. EUHD.L - Performance Comparison
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Different Trading Currencies
VUCP.L is traded in GBP, while EUHD.L is traded in GBp. To make them comparable, the EUHD.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, VUCP.L achieves a 0.04% return, which is significantly lower than EUHD.L's 9.29% return. Over the past 10 years, VUCP.L has underperformed EUHD.L with an annualized return of 2.70%, while EUHD.L has yielded a comparatively higher 9.36% annualized return.
VUCP.L
- 1D
- 0.29%
- 1M
- 1.42%
- YTD
- 0.04%
- 6M
- -0.47%
- 1Y
- 5.40%
- 3Y*
- 1.87%
- 5Y*
- 1.01%
- 10Y*
- 2.70%
EUHD.L
- 1D
- 0.24%
- 1M
- 1.24%
- YTD
- 9.29%
- 6M
- 11.09%
- 1Y
- 24.45%
- 3Y*
- 20.22%
- 5Y*
- 12.89%
- 10Y*
- 9.36%
VUCP.L vs. EUHD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUCP.L Vanguard USD Corporate Bond UCITS ETF Distributing | 0.04% | -0.91% | 4.32% | 1.29% | -5.38% | -0.63% | 4.96% | 10.22% | 2.22% | -3.67% |
EUHD.L PowerShares EURO STOXX High Dividend Low Volatility UCITS | 9.29% | 42.88% | 5.23% | 11.37% | -3.26% | 13.30% | -13.39% | 11.53% | -7.27% | 13.76% |
Correlation
The correlation between VUCP.L and EUHD.L is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2016 | 0.11 |
The correlation between VUCP.L and EUHD.L shifts across timeframes, from -0.01 (5 years) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VUCP.L vs. EUHD.L — Risk / Return Rank
VUCP.L
EUHD.L
VUCP.L vs. EUHD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.L) and PowerShares EURO STOXX High Dividend Low Volatility UCITS (EUHD.L). 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.L | EUHD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.39 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | 3.39 | -2.32 |
| Martin ratioReturn relative to average drawdown | 2.44 | 11.84 | -9.41 |
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.L | EUHD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 2.18 | -1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.94 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.61 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.62 | -0.35 |
Drawdowns
VUCP.L vs. EUHD.L - Drawdown Comparison
The maximum VUCP.L drawdown since its inception was -16.84%, smaller than the maximum EUHD.L drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for VUCP.L and EUHD.L.
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Drawdown Indicators
| VUCP.L | EUHD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.84% | -35.97% | +19.13% |
Max Drawdown (1Y)Largest decline over 1 year | -5.00% | -7.17% | +2.17% |
Max Drawdown (3Y)Largest decline over 3 years | -9.00% | -10.52% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -13.14% | -19.82% | +6.68% |
Max Drawdown (10Y)Largest decline over 10 years | -16.84% | -35.97% | +19.13% |
Current DrawdownCurrent decline from peak | -7.67% | -2.09% | -5.58% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -5.30% | -2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 2.06% | +0.15% |
Volatility
VUCP.L vs. EUHD.L - Volatility Comparison
The current volatility for Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.L) is 1.62%, while PowerShares EURO STOXX High Dividend Low Volatility UCITS (EUHD.L) has a volatility of 3.72%. This indicates that VUCP.L experiences smaller price fluctuations and is considered to be less risky than EUHD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUCP.L | EUHD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.62% | 3.72% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 4.46% | 8.70% | -4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.99% | 11.18% | -5.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.51% | 13.74% | -5.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.92% | 15.55% | -5.63% |
VUCP.L vs. EUHD.L - Expense Ratio Comparison
VUCP.L has a 0.09% expense ratio, which is lower than EUHD.L's 0.30% expense ratio.
Dividends
VUCP.L vs. EUHD.L - Dividend Comparison
VUCP.L's dividend yield for the trailing twelve months is around 3.85%, less than EUHD.L's 3.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EUHD.L PowerShares EURO STOXX High Dividend Low Volatility UCITS | 3.95% | 4.61% | 5.86% | 5.50% | 5.44% | 4.28% | 3.06% | 4.66% | 4.34% | 3.41% | 3.51% |
VUCP.L Vanguard USD Corporate Bond UCITS ETF Distributing | 3.85% | 4.02% | 4.73% | 3.57% | 2.79% | 1.85% | 2.36% | 2.64% | 2.58% | 2.57% | 1.73% |
Frequently Asked Questions
VUCP.L and EUHD.L have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUCP.L is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUCP.L is cheaper with a 0.09% expense ratio, compared with 0.30% for EUHD.L.
VUCP.L is categorized as Corporate Bonds, while EUHD.L is Europe Equities. VUCP.L tracks Bloomberg US Corp Bond TR USD, while EUHD.L tracks MSCI EMU NR EUR. They also come from different issuers: Vanguard and Invesco. Their fees differ too: 0.09% for VUCP.L and 0.30% for EUHD.L.
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