VUSC.DE vs. QDVY.DE
VUSC.DE (Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing) and QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) are both Corporate Bonds funds - VUSC.DE tracks the Bloomberg US Corp 1-3 Yr TR USD while QDVY.DE tracks the Bloomberg US Floating Rate Notes 1-5. Both are passively managed. Over the past 5 years, VUSC.DE returned 3.26%/yr vs 3.10%/yr for QDVY.DE. Their correlation of 0.93 suggests significant overlap in exposure. VUSC.DE charges 0.09%/yr vs 0.10%/yr for QDVY.DE.
Performance
VUSC.DE vs. QDVY.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VUSC.DE achieves a 1.87% return, which is significantly higher than QDVY.DE's 0.88% 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*
- —
QDVY.DE
- 1D
- -0.14%
- 1M
- -1.01%
- YTD
- 0.88%
- 6M
- 0.27%
- 1Y
- -1.55%
- 3Y*
- -0.58%
- 5Y*
- 3.10%
- 10Y*
- —
VUSC.DE vs. QDVY.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% |
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.88% | -11.19% | 9.21% | 2.97% | 7.53% | 8.93% | -8.09% | 6.69% | 2.68% |
Correlation
The correlation between VUSC.DE and QDVY.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since May 25, 2018 | 0.93 |
The correlation between VUSC.DE and QDVY.DE has been stable across timeframes, ranging from 0.93 to 0.94 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VUSC.DE vs. QDVY.DE — Risk / Return Rank
VUSC.DE
QDVY.DE
VUSC.DE vs. QDVY.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 Floating Rate Bond UCITS ETF (QDVY.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 | QDVY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.97 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | -0.27 | +0.83 |
| Martin ratioReturn relative to average drawdown | 1.30 | -0.59 | +1.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VUSC.DE | QDVY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | -0.23 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.39 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.27 | +0.09 |
Drawdowns
VUSC.DE vs. QDVY.DE - Drawdown Comparison
The maximum VUSC.DE drawdown since its inception was -11.44%, smaller than the maximum QDVY.DE drawdown of -14.81%. Use the drawdown chart below to compare losses from any high point for VUSC.DE and QDVY.DE.
Loading charts...
Drawdown Indicators
| VUSC.DE | QDVY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.44% | -14.81% | +3.37% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -5.67% | +2.31% |
Max Drawdown (3Y)Largest decline over 3 years | -10.76% | -14.81% | +4.05% |
Max Drawdown (5Y)Largest decline over 5 years | -11.44% | -14.81% | +3.37% |
Current DrawdownCurrent decline from peak | -6.70% | -12.65% | +5.95% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -5.01% | +0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 2.63% | -1.17% |
Volatility
VUSC.DE vs. QDVY.DE - Volatility Comparison
The current volatility for Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing (VUSC.DE) is 1.04%, while iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) has a volatility of 2.20%. This indicates that VUSC.DE experiences smaller price fluctuations and is considered to be less risky than QDVY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VUSC.DE | QDVY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.04% | 2.20% | -1.16% |
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% | 6.84% | -1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.03% | 7.90% | -0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.66% | 7.71% | -1.05% |
VUSC.DE vs. QDVY.DE - Expense Ratio Comparison
VUSC.DE has a 0.09% expense ratio, which is lower than QDVY.DE's 0.10% 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. QDVY.DE - Dividend Comparison
VUSC.DE's dividend yield for the trailing twelve months is around 3.94%, while QDVY.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.00% | 0.00% | 2.90% | 5.61% | 1.50% | 0.57% | 1.75% | 2.94% | 2.20% | 0.47% |
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% |
Frequently Asked Questions
With a correlation of 0.93, VUSC.DE and QDVY.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.10% for QDVY.DE.
VUSC.DE tracks Bloomberg US Corp 1-3 Yr TR USD, while QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.09% for VUSC.DE and 0.10% for QDVY.DE.
Find the right allocation for VUSC.DE and QDVY.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer