VUSC.DE vs. IBCD.DE
VUSC.DE (Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing) and IBCD.DE (iShares USD Corporate Bond UCITS ETF (Dist)) are both Corporate Bonds funds - VUSC.DE tracks the Bloomberg US Corp 1-3 Yr TR USD while IBCD.DE tracks the iBoxx® USD Liquid Investment Grade. Both are passively managed. Over the past 5 years, VUSC.DE returned 3.26%/yr vs 0.50%/yr for IBCD.DE. A 0.60 correlation means they provide meaningful diversification when combined. VUSC.DE charges 0.09%/yr vs 0.20%/yr for IBCD.DE.
Performance
VUSC.DE vs. IBCD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VUSC.DE achieves a 1.87% return, which is significantly higher than IBCD.DE's 1.30% return.
VUSC.DE
- 1D
- 0.01%
- 1M
- 0.93%
- YTD
- 1.87%
- 6M
- 1.35%
- 1Y
- 1.90%
- 3Y*
- 2.04%
- 5Y*
- 3.26%
- 10Y*
- —
IBCD.DE
- 1D
- 0.20%
- 1M
- 1.10%
- YTD
- 1.30%
- 6M
- 0.40%
- 1Y
- 2.94%
- 3Y*
- 1.65%
- 5Y*
- 0.50%
- 10Y*
- 1.88%
VUSC.DE vs. IBCD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VUSC.DE Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 1.87% | -6.35% | 11.06% | 1.80% | 2.07% | 7.98% | -5.89% | 5.78% | 2.05% |
IBCD.DE iShares USD Corporate Bond UCITS ETF (Dist) | 1.30% | -4.58% | 6.33% | 4.97% | -12.66% | 6.14% | 0.35% | 20.25% | 1.97% |
Correlation
The correlation between VUSC.DE and IBCD.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since May 25, 2018 | 0.60 |
The correlation between VUSC.DE and IBCD.DE has been stable across timeframes, ranging from 0.55 to 0.63 - a consistent structural relationship.
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Return for Risk
VUSC.DE vs. IBCD.DE — Risk / Return Rank
VUSC.DE
IBCD.DE
VUSC.DE vs. IBCD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing (VUSC.DE) and iShares USD Corporate Bond UCITS ETF (Dist) (IBCD.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.
| VUSC.DE | IBCD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.09 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 0.75 | -0.18 |
| Martin ratioReturn relative to average drawdown | 1.30 | 1.78 | -0.48 |
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
| VUSC.DE | IBCD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.47 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.05 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.16 | +0.20 |
Drawdowns
VUSC.DE vs. IBCD.DE - Drawdown Comparison
The maximum VUSC.DE drawdown since its inception was -11.44%, smaller than the maximum IBCD.DE drawdown of -41.86%. Use the drawdown chart below to compare losses from any high point for VUSC.DE and IBCD.DE.
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Drawdown Indicators
| VUSC.DE | IBCD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.44% | -41.86% | +30.42% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -3.93% | +0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -10.76% | -12.36% | +1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -11.44% | -17.12% | +5.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.51% | — |
Current DrawdownCurrent decline from peak | -6.70% | -7.49% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -9.84% | +5.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 1.65% | -0.19% |
Volatility
VUSC.DE vs. IBCD.DE - Volatility Comparison
The current volatility for Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing (VUSC.DE) is 1.04%, while iShares USD Corporate Bond UCITS ETF (Dist) (IBCD.DE) has a volatility of 1.33%. This indicates that VUSC.DE experiences smaller price fluctuations and is considered to be less risky than IBCD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUSC.DE | IBCD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.04% | 1.33% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 3.65% | 4.22% | -0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.48% | 6.21% | -0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.03% | 9.18% | -2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.66% | 9.07% | -2.41% |
VUSC.DE vs. IBCD.DE - Expense Ratio Comparison
VUSC.DE has a 0.09% expense ratio, which is lower than IBCD.DE's 0.20% 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
VUSC.DE vs. IBCD.DE - Dividend Comparison
VUSC.DE's dividend yield for the trailing twelve months is around 3.94%, less than IBCD.DE's 4.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCD.DE iShares USD Corporate Bond UCITS ETF (Dist) | 4.24% | 4.39% | 4.52% | 4.34% | 3.60% | 2.21% | 2.56% | 3.06% | 3.09% | 3.02% | 2.97% | 3.00% |
VUSC.DE Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 3.94% | 4.49% | 4.42% | 4.11% | 1.92% | 0.85% | 1.90% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VUSC.DE and IBCD.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUSC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUSC.DE is cheaper with a 0.09% expense ratio, compared with 0.20% for IBCD.DE.
VUSC.DE tracks Bloomberg US Corp 1-3 Yr TR USD, while IBCD.DE tracks iBoxx® USD Liquid Investment Grade. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.09% for VUSC.DE and 0.20% for IBCD.DE.
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