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IDTL.L vs. VDTY.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IDTL.L vs. VDTY.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Treasury Bond 20+ UCITS (IDTL.L) and Vanguard USD Treasury Bond UCITS ETF (VDTY.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IDTL.L achieves a -1.14% return, which is significantly lower than VDTY.L's -0.23% return. Over the past 10 years, IDTL.L has underperformed VDTY.L with an annualized return of -1.51%, while VDTY.L has yielded a comparatively higher 0.95% annualized return.


IDTL.L

1D
0.36%
1M
-0.22%
YTD
-1.14%
6M
-0.52%
1Y
3.84%
3Y*
-1.56%
5Y*
-6.07%
10Y*
-1.51%

VDTY.L

1D
0.24%
1M
-0.23%
YTD
-0.23%
6M
0.28%
1Y
3.52%
3Y*
2.95%
5Y*
-0.36%
10Y*
0.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDTL.L vs. VDTY.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IDTL.L
iShares Treasury Bond 20+ UCITS
-1.14%4.67%-7.18%2.22%-30.42%-4.71%17.11%15.67%-1.84%8.97%
VDTY.L
Vanguard USD Treasury Bond UCITS ETF
-0.23%6.26%1.10%3.77%-12.32%-2.40%7.68%7.08%0.80%2.32%

Correlation

The correlation between IDTL.L and VDTY.L is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.91

Correlation (3Y)
Calculated over the trailing 3-year period

0.93

Correlation (5Y)
Calculated over the trailing 5-year period

0.93

Correlation (10Y)
Calculated over the trailing 10-year period

0.92

Correlation (All Time)
Calculated using the full available price history since Feb 26, 2016

0.92

The correlation between IDTL.L and VDTY.L has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.

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Return for Risk

IDTL.L vs. VDTY.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IDTL.L
IDTL.L Risk / Return Rank: 1515
Overall Rank
IDTL.L Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
IDTL.L Sortino Ratio Rank: 1414
Sortino Ratio Rank
IDTL.L Omega Ratio Rank: 1414
Omega Ratio Rank
IDTL.L Calmar Ratio Rank: 1515
Calmar Ratio Rank
IDTL.L Martin Ratio Rank: 1515
Martin Ratio Rank

VDTY.L
VDTY.L Risk / Return Rank: 2727
Overall Rank
VDTY.L Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
VDTY.L Sortino Ratio Rank: 2828
Sortino Ratio Rank
VDTY.L Omega Ratio Rank: 2626
Omega Ratio Rank
VDTY.L Calmar Ratio Rank: 2525
Calmar Ratio Rank
VDTY.L Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IDTL.L vs. VDTY.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Treasury Bond 20+ UCITS (IDTL.L) and Vanguard USD Treasury Bond UCITS ETF (VDTY.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.


IDTL.LVDTY.LDifference
Sharpe ratioReturn per unit of total volatility

-0.58

Sortino ratioReturn per unit of downside risk

-0.86

Omega ratioGain probability vs. loss probability

1.07

1.17

-0.10

Calmar ratioReturn relative to maximum drawdown

0.50

1.16

-0.66

Martin ratioReturn relative to average drawdown

1.27

3.67

-2.40

IDTL.L vs. VDTY.L - Sharpe Ratio Comparison

The current IDTL.L Sharpe Ratio is 0.39, which is lower than the VDTY.L Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of IDTL.L and VDTY.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


IDTL.LVDTY.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.39

0.97

-0.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.40

-0.07

-0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.10

0.20

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.08

0.20

-0.27

Drawdowns

IDTL.L vs. VDTY.L - Drawdown Comparison

The maximum IDTL.L drawdown since its inception was -48.31%, which is greater than VDTY.L's maximum drawdown of -18.99%. Use the drawdown chart below to compare losses from any high point for IDTL.L and VDTY.L.


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Drawdown Indicators


IDTL.LVDTY.LDifference

Max Drawdown

Largest peak-to-trough decline

-48.31%

-18.99%

-29.32%

Max Drawdown (1Y)

Largest decline over 1 year

-7.62%

-2.97%

-4.65%

Max Drawdown (3Y)

Largest decline over 3 years

-18.49%

-5.35%

-13.14%

Max Drawdown (5Y)

Largest decline over 5 years

-42.95%

-16.60%

-26.35%

Max Drawdown (10Y)

Largest decline over 10 years

-48.31%

-18.99%

-29.32%

Current Drawdown

Current decline from peak

-40.36%

-6.76%

-33.60%

Average Drawdown

Average peak-to-trough decline

-20.41%

-6.62%

-13.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.03%

0.94%

+2.09%

Volatility

IDTL.L vs. VDTY.L - Volatility Comparison

iShares Treasury Bond 20+ UCITS (IDTL.L) has a higher volatility of 3.32% compared to Vanguard USD Treasury Bond UCITS ETF (VDTY.L) at 1.42%. This indicates that IDTL.L's price experiences larger fluctuations and is considered to be riskier than VDTY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IDTL.LVDTY.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.32%

1.42%

+1.90%

Volatility (6M)

Calculated over the trailing 6-month period

6.59%

2.50%

+4.09%

Volatility (1Y)

Calculated over the trailing 1-year period

9.89%

3.58%

+6.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.99%

5.54%

+9.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.61%

4.86%

+9.75%

IDTL.L vs. VDTY.L - Expense Ratio Comparison

IDTL.L has a 0.07% expense ratio, which is higher than VDTY.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

IDTL.L vs. VDTY.L - Dividend Comparison

IDTL.L's dividend yield for the trailing twelve months is around 4.36%, more than VDTY.L's 4.25% yield.


PositionTTM20252024202320222021202020192018201720162015
IDTL.L
iShares Treasury Bond 20+ UCITS
4.36%4.31%4.65%3.79%3.01%1.74%1.76%2.49%2.79%2.60%2.63%2.14%
VDTY.L
Vanguard USD Treasury Bond UCITS ETF
4.25%4.29%4.31%3.40%2.09%1.21%1.54%2.34%2.33%1.57%0.99%0.00%

Frequently Asked Questions


With a correlation of 0.91, IDTL.L and VDTY.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, VDTY.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VDTY.L is cheaper with a 0.05% expense ratio, compared with 0.07% for IDTL.L.

IDTL.L tracks ICE U.S. Treasury 20+ Year Bond Index, while VDTY.L tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.07% for IDTL.L and 0.05% for VDTY.L.

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