ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

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Key figures of the selected funds. “not available” means we have no reliable data.
ETF Vanguard USD Corporate Bond UCITS ETF Accumulating IE00BGYWFK87 Details ETF iShares Broad USD Corporate Bond UCITS ETF (Acc) IE0003LGI4Z6 Details ETF Vanguard USD Corporate Bond UCITS ETF Distributing IE00BZ163K21 Details
TER Annual Costs 0.07% lowest TER in this comparison 0.07% lowest TER in this comparison 0.07% lowest TER in this comparison
Fund Size €3.0 bn €29 m €705 m
Index Bloomberg Global Aggregate Corporate USD Bloomberg Global Aggregate Corporate USD Bloomberg Global Aggregate Corporate USD
Distribution Accumulating Accumulating Distributing
Replication Physical Physical Physical
Domicile Ireland Ireland Ireland
Base Currency USD USD USD
Volatility Annualized (1y) 4.7 % N/A N/A
Max Drawdown Peak-to-Trough (1y) −3.3 % N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % -3.59 N/A N/A
Tracking Error Annualized (1y) N/A N/A N/A
Risk figures as of Sep 30, 2026 N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.