DFOB.DE vs. VUDY.DE
DFOB.DE (Amundi Euro Government Bond 25+Y UCITS ETF (Dist)) and VUDY.DE (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing) are both Government Bonds funds - DFOB.DE tracks the Bloomberg Euro Treasury 50bn 25+ Year Bond Index while VUDY.DE tracks the Bloomberg US Treasury 1-3 Year Index. Both are passively managed. At a correlation of -0.19, they often move in opposite directions. DFOB.DE charges 0.07%/yr vs 0.05%/yr for VUDY.DE.
Performance
DFOB.DE vs. VUDY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DFOB.DE achieves a 1.47% return, which is significantly lower than VUDY.DE's 3.51% return.
DFOB.DE
- 1D
- -0.33%
- 1M
- 0.82%
- 6M
- 2.46%
- YTD
- 1.47%
- 1Y
- -2.97%
- 3Y*
- -2.02%
- 5Y*
- -10.73%
- 10Y*
- —
VUDY.DE
- 1D
- 0.03%
- 1M
- 1.72%
- 6M
- 3.39%
- YTD
- 3.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DFOB.DE vs. VUDY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | 1.47% | -2.54% |
VUDY.DE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | 3.51% | -1.28% |
Correlation
The correlation between DFOB.DE and VUDY.DE is -0.19, 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 (All Time) Calculated using the full available price history since Nov 6, 2025 | -0.19 |
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Return for Risk
DFOB.DE vs. VUDY.DE — Risk / Return Rank
DFOB.DE
VUDY.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DFOB.DE vs. VUDY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.DE) and Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing (VUDY.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.
| DFOB.DE | VUDY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.96 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | — | — |
| Martin ratioReturn relative to average drawdown | -0.86 | — | — |
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Drawdowns
DFOB.DE vs. VUDY.DE - Drawdown Comparison
The maximum DFOB.DE drawdown since its inception was -54.51%, which is greater than VUDY.DE's maximum drawdown of -3.56%. Use the drawdown chart below to compare losses from any high point for DFOB.DE and VUDY.DE.
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Drawdown Indicators
| DFOB.DE | VUDY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.51% | -3.56% | -50.95% |
Max Drawdown (1Y)Largest decline over 1 year | -6.66% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -18.08% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -51.78% | — | — |
Current DrawdownCurrent decline from peak | -49.98% | -0.63% | -49.35% |
Average DrawdownAverage peak-to-trough decline | -36.39% | -1.33% | -35.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | — | — |
Volatility
DFOB.DE vs. VUDY.DE - Volatility Comparison
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Volatility by Period
| DFOB.DE | VUDY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.14% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.84% | 5.20% | +5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.95% | 5.20% | +12.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.13% | 5.20% | +11.93% |
DFOB.DE vs. VUDY.DE - Expense Ratio Comparison
DFOB.DE has a 0.07% expense ratio, which is higher than VUDY.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
DFOB.DE vs. VUDY.DE - Dividend Comparison
DFOB.DE's dividend yield for the trailing twelve months is around 3.34%, more than VUDY.DE's 2.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | 3.34% | 3.39% | 1.55% | 2.16% | 2.43% | 1.51% | 0.58% |
VUDY.DE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | 2.18% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DFOB.DE and VUDY.DE have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUDY.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUDY.DE is cheaper with a 0.05% expense ratio, compared with 0.07% for DFOB.DE.
DFOB.DE tracks Bloomberg Euro Treasury 50bn 25+ Year Bond Index, while VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.07% for DFOB.DE and 0.05% for VUDY.DE.
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