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VX6F.DE's Sharpe Ratio of 0.49 indicates that for each unit of volatility, it generates 0.49 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 16, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

VX6F.DE Sharpe Ratio Rank


VX6F.DE Sharpe Ratio Rank: 17.918
Concerning

VX6F.DE ranks above 17.9% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Weak risk-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or re-evaluating position size
  • Review higher-ranked alternatives in the same category

VX6F.DE Sharpe Ratio Market Positioning

The chart shows VX6F.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.


  • Red zone (bottom 25%): 0.75 or lower
  • Yellow zone (middle 50%): 0.75 to 1.91
  • Green zone (top 25%): 1.91 or higher
  • Top 1%: 6.56+
  • Median: 1.43 — half of all investments score higher

How it compares to other similar ETFs

The table compares Vanguard U.K. Gilt UCITS ETF GBP Accumulation's Sharpe Ratio with other ETFs in the Government Bonds category across multiple time periods, showing how VX6F.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 Jul 16, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
18M1.DEAmundi Euro Government Bond 0-6 M UCITS ETF (Acc)5.06
EXVM.DEiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)3.09
T1EU.DEInvesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc1.27
XCS2.DEXtrackers II Australia Government Bond UCITS ETF (Acc)1.13
SXRL.DEiShares USD Treasury Bond 3-7yr UCITS ETF (Acc)1.12
SYB5.DEState Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)1.08
JA13.DEJPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF0.96
IUSM.DEiShares USD Treasury Bond 7-10yr UCITS ETF (Dist)0.95
VGTY.DEVanguard USD Treasury Bond UCITS ETF Distributing0.93
UEFI.DEUBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis0.93
VX6F.DEVanguard U.K. Gilt UCITS ETF GBP Accumulation0.49

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows VX6F.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when VX6F.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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