FLOT.L vs. VDST.L
FLOT.L (iShares $ Floating Rate Bond UCITS ETF USD (Dist)) and VDST.L (Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating) are both exchange-traded funds - FLOT.L is a Ultrashort Bond fund tracking the iShares $ Floating Rate Bond UCITS ETF USD (Dist), while VDST.L is a Government Bonds fund tracking the Bloomberg Short Treasury Index. Both are passively managed. Over the past 5 years, FLOT.L returned 4.33%/yr vs 3.44%/yr for VDST.L. At a 0.06 correlation, their price movements are largely independent. FLOT.L charges 0.10%/yr vs 0.05%/yr for VDST.L.
Performance
FLOT.L vs. VDST.L - Performance Comparison
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Returns By Period
In the year-to-date period, FLOT.L achieves a 2.38% return, which is significantly higher than VDST.L's 1.84% return.
FLOT.L
- 1D
- 0.00%
- 1M
- 0.40%
- 6M
- 2.18%
- YTD
- 2.38%
- 1Y
- 4.77%
- 3Y*
- 5.63%
- 5Y*
- 4.33%
- 10Y*
- —
VDST.L
- 1D
- 0.03%
- 1M
- 0.30%
- 6M
- 1.70%
- YTD
- 1.84%
- 1Y
- 3.89%
- 3Y*
- 4.64%
- 5Y*
- 3.44%
- 10Y*
- —
FLOT.L vs. VDST.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FLOT.L iShares $ Floating Rate Bond UCITS ETF USD (Dist) | 2.38% | 5.19% | 6.39% | 6.04% | 1.87% | 0.60% | 0.09% |
VDST.L Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 1.84% | 4.27% | 5.24% | 4.98% | 0.97% | -0.00% | 0.02% |
Correlation
The correlation between FLOT.L and VDST.L is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2020 | 0.06 |
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Return for Risk
FLOT.L vs. VDST.L — Risk / Return Rank
FLOT.L
VDST.L
FLOT.L vs. VDST.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Floating Rate Bond UCITS ETF USD (Dist) (FLOT.L) and Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating (VDST.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.
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.
| FLOT.L | VDST.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.82 | ||
| Sortino ratioReturn per unit of downside risk | -18.06 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 5.06 | -3.42 |
| Calmar ratioReturn relative to maximum drawdown | 23.83 | 37.89 | -14.05 |
| Martin ratioReturn relative to average drawdown | 44.39 | 239.52 | -195.13 |
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Drawdowns
FLOT.L vs. VDST.L - Drawdown Comparison
The maximum FLOT.L drawdown since its inception was -14.03%, which is greater than VDST.L's maximum drawdown of -0.37%. Use the drawdown chart below to compare losses from any high point for FLOT.L and VDST.L.
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Drawdown Indicators
| FLOT.L | VDST.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.03% | -0.37% | -13.66% |
Max Drawdown (1Y)Largest decline over 1 year | -0.20% | -0.10% | -0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -2.53% | -0.14% | -2.39% |
Max Drawdown (5Y)Largest decline over 5 years | -2.53% | -0.35% | -2.18% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -0.22% | -0.03% | -0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.11% | 0.02% | +0.09% |
Volatility
FLOT.L vs. VDST.L - Volatility Comparison
iShares $ Floating Rate Bond UCITS ETF USD (Dist) (FLOT.L) has a higher volatility of 0.64% compared to Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating (VDST.L) at 0.10%. This indicates that FLOT.L's price experiences larger fluctuations and is considered to be riskier than VDST.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLOT.L | VDST.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.64% | 0.10% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 1.46% | 0.32% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.94% | 0.42% | +1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.90% | 0.47% | +2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.92% | 0.44% | +3.48% |
FLOT.L vs. VDST.L - Expense Ratio Comparison
FLOT.L has a 0.10% expense ratio, which is higher than VDST.L'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
FLOT.L vs. VDST.L - Dividend Comparison
FLOT.L's dividend yield for the trailing twelve months is around 4.68%, while VDST.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FLOT.L iShares $ Floating Rate Bond UCITS ETF USD (Dist) | 4.68% | 5.02% | 6.05% | 5.50% | 1.45% | 0.60% | 1.59% | 2.91% | 2.21% | 0.46% |
VDST.L Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FLOT.L and VDST.L have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDST.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDST.L is cheaper with a 0.05% expense ratio, compared with 0.10% for FLOT.L.
FLOT.L is categorized as Ultrashort Bond, while VDST.L is Government Bonds. FLOT.L tracks iShares $ Floating Rate Bond UCITS ETF USD (Dist), while VDST.L tracks Bloomberg Short Treasury Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.10% for FLOT.L and 0.05% for VDST.L.
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