EU13.L vs. USDV.L
EU13.L (SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF) and USDV.L (SPDR S&P US Dividend Aristocrats UCITS ETF Dis) are both exchange-traded funds - EU13.L is a European Government Bonds fund tracking the Bloomberg Euro Agg Govt 1-3 Yr TR EUR, while USDV.L is a Large Cap Blend Equities fund tracking the S&P High Yield Dividend Aristocrats Index. Both are passively managed. Over the past 10 years, EU13.L returned 0.18%/yr vs 8.80%/yr for USDV.L. At a 0.09 correlation, their price movements are largely independent. EU13.L charges 0.15%/yr vs 0.35%/yr for USDV.L.
Performance
EU13.L vs. USDV.L - Performance Comparison
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Different Trading Currencies
EU13.L is traded in EUR, while USDV.L is traded in GBP. To make them comparable, the USDV.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EU13.L achieves a 0.03% return, which is significantly lower than USDV.L's 8.18% return. Over the past 10 years, EU13.L has underperformed USDV.L with an annualized return of 0.18%, while USDV.L has yielded a comparatively higher 8.80% annualized return.
EU13.L
- 1D
- 0.03%
- 1M
- 0.27%
- YTD
- 0.03%
- 6M
- 0.13%
- 1Y
- 0.77%
- 3Y*
- 2.59%
- 5Y*
- 0.58%
- 10Y*
- 0.18%
USDV.L
- 1D
- 0.04%
- 1M
- 1.56%
- YTD
- 8.18%
- 6M
- 8.24%
- 1Y
- 11.04%
- 3Y*
- 6.77%
- 5Y*
- 6.64%
- 10Y*
- 8.80%
EU13.L vs. USDV.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EU13.L SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 0.03% | 2.22% | 3.00% | 3.27% | -4.95% | -0.81% | -0.17% | 0.14% | -0.22% | -0.52% |
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis | 8.18% | -4.13% | 14.62% | -1.47% | 5.82% | 34.99% | -8.00% | 27.30% | 0.24% | 2.52% |
Correlation
The correlation between EU13.L and USDV.L is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2014 | 0.09 |
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Return for Risk
EU13.L vs. USDV.L — Risk / Return Rank
EU13.L
USDV.L
EU13.L vs. USDV.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (EU13.L) and SPDR S&P US Dividend Aristocrats UCITS ETF Dis (USDV.L). 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.
| EU13.L | USDV.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 1.74 | -1.12 |
| Martin ratioReturn relative to average drawdown | 1.93 | 4.42 | -2.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EU13.L | USDV.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.09 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.50 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.56 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.80 | -0.62 |
Drawdowns
EU13.L vs. USDV.L - Drawdown Comparison
The maximum EU13.L drawdown since its inception was -7.12%, smaller than the maximum USDV.L drawdown of -35.08%. Use the drawdown chart below to compare losses from any high point for EU13.L and USDV.L.
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Drawdown Indicators
| EU13.L | USDV.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.12% | -35.08% | +27.96% |
Max Drawdown (1Y)Largest decline over 1 year | -1.23% | -6.30% | +5.07% |
Max Drawdown (3Y)Largest decline over 3 years | -1.23% | -18.19% | +16.96% |
Max Drawdown (5Y)Largest decline over 5 years | -5.99% | -18.19% | +12.20% |
Max Drawdown (10Y)Largest decline over 10 years | -7.12% | -35.08% | +27.96% |
Current DrawdownCurrent decline from peak | -0.56% | -2.92% | +2.36% |
Average DrawdownAverage peak-to-trough decline | -1.53% | -5.05% | +3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 2.49% | -2.09% |
Volatility
EU13.L vs. USDV.L - Volatility Comparison
The current volatility for SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (EU13.L) is 0.47%, while SPDR S&P US Dividend Aristocrats UCITS ETF Dis (USDV.L) has a volatility of 2.36%. This indicates that EU13.L experiences smaller price fluctuations and is considered to be less risky than USDV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EU13.L | USDV.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.47% | 2.36% | -1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 1.10% | 7.09% | -5.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.23% | 10.08% | -8.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.65% | 13.39% | -11.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.30% | 15.81% | -14.51% |
EU13.L vs. USDV.L - Expense Ratio Comparison
EU13.L has a 0.15% expense ratio, which is lower than USDV.L's 0.35% expense ratio.
Dividends
EU13.L vs. USDV.L - Dividend Comparison
EU13.L's dividend yield for the trailing twelve months is around 2.29%, more than USDV.L's 2.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EU13.L SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 2.29% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.34% |
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis | 2.04% | 2.20% | 1.99% | 2.29% | 2.11% | 2.12% | 2.57% | 2.65% | 2.19% | 3.07% | 1.65% | 2.00% |
Frequently Asked Questions
EU13.L and USDV.L have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EU13.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EU13.L is cheaper with a 0.15% expense ratio, compared with 0.35% for USDV.L.
EU13.L is categorized as European Government Bonds, while USDV.L is Large Cap Blend Equities. EU13.L tracks Bloomberg Euro Agg Govt 1-3 Yr TR EUR, while USDV.L tracks S&P High Yield Dividend Aristocrats Index. Their fees differ too: 0.15% for EU13.L and 0.35% for USDV.L.
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