VUSA.DE vs. IS3K.DE
VUSA.DE (Vanguard S&P 500 UCITS ETF) and IS3K.DE (iShares USD Short Duration High Yield Corporate Bond UCITS ETF) are both exchange-traded funds - VUSA.DE is a S&P 500 fund tracking the S&P 500 Index, while IS3K.DE is a High Yield Bonds fund tracking the iBoxx® USD Liquid High Yield 0-5 Capped. Both are passively managed. Over the past 5 years, VUSA.DE returned 13.66%/yr vs 5.31%/yr for IS3K.DE. A 0.52 correlation means they provide meaningful diversification when combined. VUSA.DE charges 0.07%/yr vs 0.45%/yr for IS3K.DE.
Performance
VUSA.DE vs. IS3K.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VUSA.DE achieves a 10.90% return, which is significantly higher than IS3K.DE's 4.91% return.
VUSA.DE
- 1D
- 0.21%
- 1M
- -0.18%
- YTD
- 10.90%
- 6M
- 11.00%
- 1Y
- 24.08%
- 3Y*
- 18.08%
- 5Y*
- 13.66%
- 10Y*
- —
IS3K.DE
- 1D
- -0.25%
- 1M
- 2.37%
- YTD
- 4.91%
- 6M
- 5.07%
- 1Y
- 8.68%
- 3Y*
- 5.94%
- 5Y*
- 5.31%
- 10Y*
- 4.57%
VUSA.DE vs. IS3K.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUSA.DE Vanguard S&P 500 UCITS ETF | 10.90% | 4.74% | 32.32% | 22.44% | -14.26% | 40.77% | 6.76% | 34.45% | -1.11% | 4.09% |
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 4.91% | -3.41% | 12.68% | 5.21% | 2.20% | 12.74% | -5.49% | 12.34% | 4.89% | -1.56% |
Correlation
The correlation between VUSA.DE and IS3K.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.52 |
The correlation between VUSA.DE and IS3K.DE shifts across timeframes, from 0.37 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VUSA.DE vs. IS3K.DE — Risk / Return Rank
VUSA.DE
IS3K.DE
VUSA.DE vs. IS3K.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS ETF (VUSA.DE) and iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.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.
| VUSA.DE | IS3K.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.28 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 2.80 | +0.67 |
| Martin ratioReturn relative to average drawdown | 12.39 | 9.09 | +3.30 |
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Drawdowns
VUSA.DE vs. IS3K.DE - Drawdown Comparison
The maximum VUSA.DE drawdown since its inception was -33.64%, which is greater than IS3K.DE's maximum drawdown of -27.02%. Use the drawdown chart below to compare losses from any high point for VUSA.DE and IS3K.DE.
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Drawdown Indicators
| VUSA.DE | IS3K.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.64% | -27.02% | -6.62% |
Max Drawdown (1Y)Largest decline over 1 year | -6.91% | -3.09% | -3.82% |
Max Drawdown (3Y)Largest decline over 3 years | -23.24% | -11.25% | -11.99% |
Max Drawdown (5Y)Largest decline over 5 years | -23.24% | -11.25% | -11.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.93% | — |
Current DrawdownCurrent decline from peak | -0.89% | -1.52% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -4.37% | -6.53% | +2.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 0.95% | +0.99% |
Volatility
VUSA.DE vs. IS3K.DE - Volatility Comparison
Vanguard S&P 500 UCITS ETF (VUSA.DE) has a higher volatility of 3.35% compared to iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE) at 1.36%. This indicates that VUSA.DE's price experiences larger fluctuations and is considered to be riskier than IS3K.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUSA.DE | IS3K.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.35% | 1.36% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 7.87% | 3.84% | +4.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.82% | 5.71% | +6.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.21% | 7.10% | +8.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 7.82% | +8.91% |
VUSA.DE vs. IS3K.DE - Expense Ratio Comparison
VUSA.DE has a 0.07% expense ratio, which is lower than IS3K.DE's 0.45% expense ratio.
Dividends
VUSA.DE vs. IS3K.DE - Dividend Comparison
VUSA.DE's dividend yield for the trailing twelve months is around 0.88%, less than IS3K.DE's 6.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 6.63% | 6.65% | 6.31% | 5.70% | 4.36% | 4.12% | 5.05% | 5.26% | 5.48% | 5.68% | 5.57% | 5.05% |
VUSA.DE Vanguard S&P 500 UCITS ETF | 0.88% | 0.97% | 1.00% | 1.25% | 1.45% | 1.02% | 1.43% | 1.45% | 1.74% | 0.41% | 0.00% | 0.00% |
Frequently Asked Questions
VUSA.DE and IS3K.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUSA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUSA.DE is cheaper with a 0.07% expense ratio, compared with 0.45% for IS3K.DE.
VUSA.DE is categorized as S&P 500, while IS3K.DE is High Yield Bonds. VUSA.DE tracks S&P 500 Index, while IS3K.DE tracks iBoxx® USD Liquid High Yield 0-5 Capped. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.07% for VUSA.DE and 0.45% for IS3K.DE.
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