IUSM.DE vs. VX6F.DE
IUSM.DE (iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)) and VX6F.DE (Vanguard U.K. Gilt UCITS ETF GBP Accumulation) are both Government Bonds funds - IUSM.DE tracks the ICE US Treasury 7-10 Year while VX6F.DE tracks the Bloomberg Sterling Gilt Float Adjusted Index. Both are passively managed. Over the past 5 years, IUSM.DE returned -0.31%/yr vs -2.47%/yr for VX6F.DE. A 0.51 correlation means they provide meaningful diversification when combined. IUSM.DE charges 0.07%/yr vs 0.05%/yr for VX6F.DE.
Performance
IUSM.DE vs. VX6F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSM.DE achieves a 0.22% return, which is significantly higher than VX6F.DE's -0.49% return.
IUSM.DE
- 1D
- 0.13%
- 1M
- 0.34%
- YTD
- 0.22%
- 6M
- -0.62%
- 1Y
- 1.33%
- 3Y*
- -0.48%
- 5Y*
- -0.31%
- 10Y*
- 0.29%
VX6F.DE
- 1D
- 0.16%
- 1M
- 1.29%
- YTD
- -0.49%
- 6M
- -0.45%
- 1Y
- -0.62%
- 3Y*
- 2.12%
- 5Y*
- -2.47%
- 10Y*
- —
IUSM.DE vs. VX6F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IUSM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 0.22% | -4.06% | 5.00% | -0.24% | -9.67% | 4.92% | -0.18% | 8.58% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | -0.49% | 0.53% | -0.19% | 18.92% | -26.90% | -5.30% | 9.59% | 5.30% |
Correlation
The correlation between IUSM.DE and VX6F.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | 0.51 |
Over the past year, the correlation between IUSM.DE and VX6F.DE has dropped to 0.25 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
IUSM.DE vs. VX6F.DE — Risk / Return Rank
IUSM.DE
VX6F.DE
IUSM.DE vs. VX6F.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IUSM.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.
| IUSM.DE | VX6F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.99 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | -0.12 | +0.41 |
| Martin ratioReturn relative to average drawdown | 0.74 | -0.27 | +1.01 |
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
| IUSM.DE | VX6F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | -0.08 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | -0.19 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | -0.06 | +0.33 |
Drawdowns
IUSM.DE vs. VX6F.DE - Drawdown Comparison
The maximum IUSM.DE drawdown since its inception was -21.40%, smaller than the maximum VX6F.DE drawdown of -38.93%. Use the drawdown chart below to compare losses from any high point for IUSM.DE and VX6F.DE.
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Drawdown Indicators
| IUSM.DE | VX6F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.40% | -38.93% | +17.53% |
Max Drawdown (1Y)Largest decline over 1 year | -4.45% | -5.35% | +0.90% |
Max Drawdown (3Y)Largest decline over 3 years | -10.86% | -9.02% | -1.84% |
Max Drawdown (5Y)Largest decline over 5 years | -15.69% | -36.83% | +21.14% |
Max Drawdown (10Y)Largest decline over 10 years | -21.40% | — | — |
Current DrawdownCurrent decline from peak | -17.38% | -19.85% | +2.47% |
Average DrawdownAverage peak-to-trough decline | -10.30% | -14.82% | +4.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 2.34% | -0.55% |
Volatility
IUSM.DE vs. VX6F.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IUSM.DE) is 1.14%, while Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE) has a volatility of 3.41%. This indicates that IUSM.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
| IUSM.DE | VX6F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.14% | 3.41% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | 6.21% | -2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.78% | 8.03% | -2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.96% | 12.92% | -3.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.33% | 12.09% | -3.76% |
IUSM.DE vs. VX6F.DE - Expense Ratio Comparison
IUSM.DE has a 0.07% 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
IUSM.DE vs. VX6F.DE - Dividend Comparison
IUSM.DE's dividend yield for the trailing twelve months is around 3.72%, while VX6F.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 3.72% | 3.73% | 3.65% | 2.91% | 1.93% | 0.96% | 1.53% | 2.24% | 2.07% | 1.83% | 1.66% | 1.84% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 0.00% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IUSM.DE and VX6F.DE have a correlation of 0.25, 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 0.07% for IUSM.DE.
IUSM.DE tracks ICE US Treasury 7-10 Year, while VX6F.DE tracks Bloomberg Sterling Gilt Float Adjusted Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.07% for IUSM.DE and 0.05% for VX6F.DE.
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