Sortino ratio is not yet available for VUDY.DE. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing's Sortino Ratio with other ETFs in the Government Bonds category across multiple time periods, showing how VUDY.DE's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| SXRL.DE | iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 1.67 | |||
| 2B7S.DE | iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | 1.50 | |||
| SXRM.DE | iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1.23 | |||
| XT01.DE | Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 0.54 | |||
| PR1T.DE | Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 0.53 | |||
| BBLL.DE | JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 0.52 | |||
| SPP7.DE | SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF | 0.52 | |||
| 36BD.DE | iShares USD Development Bank Bonds UCITS ETF USD Acc | 0.50 | |||
| XUTD.DE | Xtrackers II US Treasuries UCITS ETF 1D | 0.50 | |||
| ELFE.DE | Deka US Treasury 7-10 UCITS ETF | 0.48 | |||
| VUDY.DE | Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | — |
Historical Sortino Ratio
The chart shows VUDY.DE's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when VUDY.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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