VUCP.L vs. IB01.L
Compare and contrast key facts about Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.L) and iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L).
VUCP.L and IB01.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VUCP.L 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. IB01.L is a passively managed fund by iShares that tracks the performance of the Bloomberg US Government TR USD. It was launched on Feb 20, 2019. Both VUCP.L and IB01.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VUCP.L or IB01.L.
Correlation
The correlation between VUCP.L and IB01.L is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VUCP.L vs. IB01.L - Performance Comparison
Key characteristics
VUCP.L:
1.05
IB01.L:
14.43
VUCP.L:
1.62
IB01.L:
58.63
VUCP.L:
1.18
IB01.L:
13.09
VUCP.L:
0.71
IB01.L:
277.61
VUCP.L:
5.65
IB01.L:
875.57
VUCP.L:
1.20%
IB01.L:
0.01%
VUCP.L:
6.44%
IB01.L:
0.35%
VUCP.L:
-15.04%
IB01.L:
-0.91%
VUCP.L:
-3.01%
IB01.L:
0.00%
Returns By Period
In the year-to-date period, VUCP.L achieves a 0.19% return, which is significantly lower than IB01.L's 0.60% return.
VUCP.L
0.19%
-1.42%
4.18%
6.72%
0.79%
N/A
IB01.L
0.60%
0.35%
2.32%
5.10%
2.48%
N/A
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VUCP.L vs. IB01.L - Expense Ratio Comparison
VUCP.L has a 0.09% expense ratio, which is higher than IB01.L's 0.07% 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%.
Risk-Adjusted Performance
VUCP.L vs. IB01.L — Risk-Adjusted Performance Rank
VUCP.L
IB01.L
VUCP.L vs. IB01.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.L) and iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.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.
Dividends
VUCP.L vs. IB01.L - Dividend Comparison
VUCP.L's dividend yield for the trailing twelve months is around 4.75%, while IB01.L has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUCP.L Vanguard USD Corporate Bond UCITS ETF Distributing | 4.75% | 4.73% | 3.57% | 2.79% | 1.85% | 2.37% | 2.64% | 2.58% | 2.58% | 1.73% |
IB01.L iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VUCP.L vs. IB01.L - Drawdown Comparison
The maximum VUCP.L drawdown since its inception was -15.04%, which is greater than IB01.L's maximum drawdown of -0.91%. Use the drawdown chart below to compare losses from any high point for VUCP.L and IB01.L. For additional features, visit the drawdowns tool.
Volatility
VUCP.L vs. IB01.L - Volatility Comparison
Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.L) has a higher volatility of 1.54% compared to iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) at 0.07%. This indicates that VUCP.L's price experiences larger fluctuations and is considered to be riskier than IB01.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.