VUSC.DE vs. IS0Y.DE
VUSC.DE (Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing) and IS0Y.DE (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)) are both Corporate Bonds funds - VUSC.DE tracks the Bloomberg US Corp 1-3 Yr TR USD while IS0Y.DE tracks the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index. Both are passively managed. Over the past 5 years, VUSC.DE returned 3.35%/yr vs 2.73%/yr for IS0Y.DE. At a correlation of -0.18, they often move in opposite directions. VUSC.DE charges 0.09%/yr vs 0.25%/yr for IS0Y.DE.
Performance
VUSC.DE vs. IS0Y.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VUSC.DE achieves a 4.15% return, which is significantly higher than IS0Y.DE's 1.40% return.
VUSC.DE
- 1D
- 0.12%
- 1M
- 1.52%
- 6M
- 2.79%
- YTD
- 4.15%
- 1Y
- 5.42%
- 3Y*
- 4.62%
- 5Y*
- 3.35%
- 10Y*
- —
IS0Y.DE
- 1D
- -0.01%
- 1M
- -0.02%
- 6M
- 1.29%
- YTD
- 1.40%
- 1Y
- 3.02%
- 3Y*
- 5.12%
- 5Y*
- 2.73%
- 10Y*
- 1.57%
VUSC.DE vs. IS0Y.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 | 4.15% | -5.83% | 11.48% | 1.85% | 2.14% | 8.14% | -5.67% | 7.84% | 3.68% |
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 1.40% | 4.15% | 6.61% | 5.08% | -2.70% | -0.25% | 0.80% | 4.09% | -2.81% |
Correlation
The correlation between VUSC.DE and IS0Y.DE is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.21 |
Correlation (All Time) Calculated using the full available price history since May 22, 2018 | -0.18 |
The correlation between VUSC.DE and IS0Y.DE shifts across timeframes, from -0.21 (5 years) to -0.10 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VUSC.DE vs. IS0Y.DE — Risk / Return Rank
VUSC.DE
IS0Y.DE
VUSC.DE vs. IS0Y.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 € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.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.
| VUSC.DE | IS0Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 2.96 | -1.31 |
| Martin ratioReturn relative to average drawdown | 4.31 | 11.26 | -6.95 |
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Drawdowns
VUSC.DE vs. IS0Y.DE - Drawdown Comparison
The maximum VUSC.DE drawdown since its inception was -11.52%, smaller than the maximum IS0Y.DE drawdown of -13.95%. Use the drawdown chart below to compare losses from any high point for VUSC.DE and IS0Y.DE.
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Drawdown Indicators
| VUSC.DE | IS0Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.52% | -13.95% | +2.43% |
Max Drawdown (1Y)Largest decline over 1 year | -3.26% | -1.02% | -2.24% |
Max Drawdown (3Y)Largest decline over 3 years | -10.56% | -2.07% | -8.49% |
Max Drawdown (5Y)Largest decline over 5 years | -11.52% | -6.97% | -4.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -13.95% | — |
Current DrawdownCurrent decline from peak | -4.09% | -0.13% | -3.96% |
Average DrawdownAverage peak-to-trough decline | -4.32% | -1.32% | -3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 0.27% | +0.98% |
Volatility
VUSC.DE vs. IS0Y.DE - Volatility Comparison
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing (VUSC.DE) has a higher volatility of 1.15% compared to iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.DE) at 0.37%. This indicates that VUSC.DE's price experiences larger fluctuations and is considered to be riskier than IS0Y.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 | IS0Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 0.37% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 3.68% | 1.73% | +1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.38% | 2.20% | +3.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.01% | 2.85% | +4.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.64% | 3.69% | +2.95% |
VUSC.DE vs. IS0Y.DE - Expense Ratio Comparison
VUSC.DE has a 0.09% expense ratio, which is lower than IS0Y.DE's 0.25% 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. IS0Y.DE - Dividend Comparison
VUSC.DE's dividend yield for the trailing twelve months is around 4.37%, more than IS0Y.DE's 2.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 2.58% | 2.91% | 3.70% | 2.52% | 0.43% | 0.70% | 0.82% | 0.92% | 0.58% | 0.71% | 1.35% | 1.47% |
VUSC.DE Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 4.37% | 5.05% | 4.78% | 4.15% | 1.99% | 1.01% | 2.15% | 2.83% | 1.76% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VUSC.DE and IS0Y.DE have a correlation of -0.10, 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 0.25% for IS0Y.DE.
VUSC.DE tracks Bloomberg US Corp 1-3 Yr TR USD, while IS0Y.DE tracks Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.09% for VUSC.DE and 0.25% for IS0Y.DE.
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