D5BE.DE vs. VX6F.DE
D5BE.DE (Xtrackers II US Treasuries 1-3 UCITS ETF (Dist)) and VX6F.DE (Vanguard U.K. Gilt UCITS ETF GBP Accumulation) are both Government Bonds funds - D5BE.DE tracks the iBoxx USD Treasuries 1-3 Index while VX6F.DE tracks the Bloomberg Sterling Gilt Float Adjusted Index. Both are passively managed. Over the past 5 years, D5BE.DE returned 2.60%/yr vs -2.60%/yr for VX6F.DE. At a 0.07 correlation, their price movements are largely independent. D5BE.DE charges 0.06%/yr vs 0.05%/yr for VX6F.DE.
Performance
D5BE.DE vs. VX6F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BE.DE achieves a 3.73% return, which is significantly higher than VX6F.DE's 1.47% return.
D5BE.DE
- 1D
- 0.07%
- 1M
- 1.53%
- 6M
- 2.29%
- YTD
- 3.73%
- 1Y
- 4.63%
- 3Y*
- 3.59%
- 5Y*
- 2.60%
- 10Y*
- 1.33%
VX6F.DE
- 1D
- 0.00%
- 1M
- 0.80%
- 6M
- 0.07%
- YTD
- 1.47%
- 1Y
- 4.31%
- 3Y*
- 2.69%
- 5Y*
- -2.60%
- 10Y*
- —
D5BE.DE vs. VX6F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 3.73% | -6.60% | 10.00% | 0.62% | 2.33% | 7.69% | -6.19% | 4.31% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 1.47% | 0.53% | -0.19% | 18.92% | -26.90% | -5.30% | 9.59% | 5.30% |
Correlation
The correlation between D5BE.DE and VX6F.DE is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2019 | 0.07 |
The correlation between D5BE.DE and VX6F.DE shifts across timeframes, from -0.12 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
D5BE.DE vs. VX6F.DE — Risk / Return Rank
D5BE.DE
VX6F.DE
D5BE.DE vs. VX6F.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.DE) and Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| D5BE.DE | VX6F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.10 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 0.81 | +0.50 |
| Martin ratioReturn relative to average drawdown | 3.26 | 2.49 | +0.77 |
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Drawdowns
D5BE.DE vs. VX6F.DE - Drawdown Comparison
The maximum D5BE.DE drawdown since its inception was -20.28%, smaller than the maximum VX6F.DE drawdown of -38.93%. Use the drawdown chart below to compare losses from any high point for D5BE.DE and VX6F.DE.
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Drawdown Indicators
| D5BE.DE | VX6F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.28% | -38.93% | +18.65% |
Max Drawdown (1Y)Largest decline over 1 year | -3.52% | -5.35% | +1.83% |
Max Drawdown (3Y)Largest decline over 3 years | -10.97% | -9.02% | -1.95% |
Max Drawdown (5Y)Largest decline over 5 years | -12.50% | -36.83% | +24.33% |
Max Drawdown (10Y)Largest decline over 10 years | -20.28% | — | — |
Current DrawdownCurrent decline from peak | -5.26% | -18.27% | +13.01% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -14.85% | +9.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 1.74% | -0.33% |
Volatility
D5BE.DE vs. VX6F.DE - Volatility Comparison
The current volatility for Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.DE) is 1.07%, while Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE) has a volatility of 2.26%. This indicates that D5BE.DE experiences smaller price fluctuations and is considered to be less risky than VX6F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D5BE.DE | VX6F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 2.26% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 3.81% | 6.34% | -2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.42% | 7.89% | -2.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.16% | 12.95% | -5.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.94% | 12.04% | -3.10% |
D5BE.DE vs. VX6F.DE - Expense Ratio Comparison
D5BE.DE has a 0.06% expense ratio, which is higher than VX6F.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
D5BE.DE vs. VX6F.DE - Dividend Comparison
D5BE.DE's dividend yield for the trailing twelve months is around 2.76%, while VX6F.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 2.76% | 2.89% | 2.24% | 1.84% | 1.00% | 2.74% | 2.66% | 1.16% | 0.93% | 0.78% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 0.00% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
D5BE.DE and VX6F.DE have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VX6F.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VX6F.DE is cheaper with a 0.05% expense ratio, compared with 0.06% for D5BE.DE.
D5BE.DE tracks iBoxx USD Treasuries 1-3 Index, while VX6F.DE tracks Bloomberg Sterling Gilt Float Adjusted Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.06% for D5BE.DE and 0.05% for VX6F.DE.
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