VUSC.DE vs. ITPS.L
VUSC.DE (Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing) and ITPS.L (iShares $ TIPS UCITS ETF USD (Acc)) are both exchange-traded funds - VUSC.DE is a Corporate Bonds fund tracking the Bloomberg US Corp 1-3 Yr TR USD, while ITPS.L is a Inflation-Protected Bonds fund tracking the Bloomberg Gbl Infl Linked US TIPS TR USD. Both are passively managed. Over the past 5 years, VUSC.DE returned 3.26%/yr vs 1.90%/yr for ITPS.L. A 0.68 correlation means they provide meaningful diversification when combined. VUSC.DE charges 0.09%/yr vs 0.12%/yr for ITPS.L.
Performance
VUSC.DE vs. ITPS.L - Performance Comparison
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Different Trading Currencies
VUSC.DE is traded in EUR, while ITPS.L is traded in GBP. To make them comparable, the ITPS.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VUSC.DE achieves a 1.87% return, which is significantly lower than ITPS.L's 2.31% 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*
- —
ITPS.L
- 1D
- -0.02%
- 1M
- 0.66%
- YTD
- 2.31%
- 6M
- 1.54%
- 1Y
- 2.98%
- 3Y*
- 1.01%
- 5Y*
- 1.90%
- 10Y*
- 2.40%
VUSC.DE vs. ITPS.L - 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% |
ITPS.L iShares $ TIPS UCITS ETF USD (Acc) | 2.31% | -5.50% | 8.57% | -0.01% | -7.38% | 14.76% | 1.30% | 12.03% | 1.42% |
Correlation
The correlation between VUSC.DE and ITPS.L is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since May 25, 2018 | 0.68 |
The correlation between VUSC.DE and ITPS.L has been stable across timeframes, ranging from 0.68 to 0.72 - a consistent structural relationship.
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Return for Risk
VUSC.DE vs. ITPS.L — Risk / Return Rank
VUSC.DE
ITPS.L
VUSC.DE vs. ITPS.L - 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 $ TIPS UCITS ETF USD (Acc) (ITPS.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.
| VUSC.DE | ITPS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.09 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 0.78 | -0.22 |
| Martin ratioReturn relative to average drawdown | 1.30 | 2.01 | -0.70 |
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 | ITPS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.48 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.22 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.21 | +0.14 |
Drawdowns
VUSC.DE vs. ITPS.L - Drawdown Comparison
The maximum VUSC.DE drawdown since its inception was -11.44%, smaller than the maximum ITPS.L drawdown of -39.91%. Use the drawdown chart below to compare losses from any high point for VUSC.DE and ITPS.L.
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Drawdown Indicators
| VUSC.DE | ITPS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.44% | -39.91% | +28.47% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -3.82% | +0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -10.76% | -10.94% | +0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -11.44% | -15.19% | +3.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.84% | — |
Current DrawdownCurrent decline from peak | -6.70% | -8.10% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -11.29% | +6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 1.48% | -0.02% |
Volatility
VUSC.DE vs. ITPS.L - Volatility Comparison
The current volatility for Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing (VUSC.DE) is 1.04%, while iShares $ TIPS UCITS ETF USD (Acc) (ITPS.L) has a volatility of 1.42%. This indicates that VUSC.DE experiences smaller price fluctuations and is considered to be less risky than ITPS.L 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 | ITPS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.04% | 1.42% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 3.65% | 4.35% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.48% | 6.16% | -0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.03% | 8.66% | -1.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.66% | 9.15% | -2.49% |
VUSC.DE vs. ITPS.L - Expense Ratio Comparison
VUSC.DE has a 0.09% expense ratio, which is lower than ITPS.L's 0.12% 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. ITPS.L - Dividend Comparison
VUSC.DE's dividend yield for the trailing twelve months is around 3.94%, while ITPS.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ITPS.L iShares $ TIPS UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
VUSC.DE and ITPS.L have a correlation of 0.72, 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 0.12% for ITPS.L.
VUSC.DE is categorized as Corporate Bonds, while ITPS.L is Inflation-Protected Bonds. VUSC.DE tracks Bloomberg US Corp 1-3 Yr TR USD, while ITPS.L tracks Bloomberg Gbl Infl Linked US TIPS TR USD. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.09% for VUSC.DE and 0.12% for ITPS.L.
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