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OM3M.DE vs. VUDY.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

OM3M.DE vs. VUDY.DE

Last updated Jun 5, 2026

OM3M.DE (iShares USD Treasury Bond 3-7 UCITS ETF USD Dist) and VUDY.DE (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing) are both Government Bonds funds - OM3M.DE tracks the ICE US Treasury 3-7 Year Bond Index while VUDY.DE tracks the Bloomberg US Treasury 1-3 Year Index. Both are passively managed. Their correlation of 0.90 suggests significant overlap in exposure. OM3M.DE charges 0.07%/yr vs 0.05%/yr for VUDY.DE.

Performance

OM3M.DE vs. VUDY.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.DE) and Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing (VUDY.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OM3M.DE achieves a 0.54% return, which is significantly lower than VUDY.DE's 1.50% return.

OM3M.DE

1D
0.06%
1M
0.70%
YTD
0.54%
6M
-0.18%
1Y
1.18%
3Y*
0.55%
5Y*
1.05%
10Y*
—

VUDY.DE

1D
-0.04%
1M
0.77%
YTD
1.50%
6M
0.93%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

OM3M.DE vs. VUDY.DE - Yearly Performance Comparison

2026 (YTD)2025
OM3M.DE
iShares USD Treasury Bond 3-7 UCITS ETF USD Dist		0.54%-1.33%
VUDY.DE
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing		1.50%-1.28%

Correlation

The correlation between OM3M.DE and VUDY.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 7, 2025

0.90

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iShares USD Treasury Bond 3-7 UCITS ETF USD Dist

Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing

Often compared with OM3M.DE:
OM3M.DE vs. TPSA.ASOM3M.DE vs. CEMF.DEOM3M.DE vs. 2B7S.DEOM3M.DE vs. XT01.DEOM3M.DE vs. PR1T.DEOM3M.DE vs. SXRM.DEOM3M.DE vs. CBU0.DE
Often compared with VUDY.DE:
VUDY.DE vs. SXRL.DEVUDY.DE vs. XUTD.DEVUDY.DE vs. CEMF.DEVUDY.DE vs. PR1S.DEVUDY.DE vs. SPP7.DEVUDY.DE vs. 2B7S.DEVUDY.DE vs. BBLL.DE

Return for Risk

OM3M.DE vs. VUDY.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
OM3M.DE
OM3M.DE Risk / Return Rank: 1111
Overall Rank
OM3M.DE Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
OM3M.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
OM3M.DE Omega Ratio Rank: 1010
Omega Ratio Rank
OM3M.DE Calmar Ratio Rank: 1111
Calmar Ratio Rank
OM3M.DE Martin Ratio Rank: 1111
Martin Ratio Rank
VUDY.DE
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.

OM3M.DE vs. VUDY.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.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.

OM3M.DEVUDY.DEDifference
Sharpe ratioReturn per unit of total volatility
0.16

—

—

Sortino ratioReturn per unit of downside risk
0.26

—

—

Omega ratioGain probability vs. loss probability

1.03

—

—

Calmar ratioReturn relative to maximum drawdown

0.20

—

—

Martin ratioReturn relative to average drawdown

0.51

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OM3M.DE vs. VUDY.DE - Sharpe Ratio Comparison

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Sharpe Ratios by Period

OM3M.DEVUDY.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.07

+0.18

Drawdowns

OM3M.DE vs. VUDY.DE - Drawdown Comparison

The maximum OM3M.DE drawdown since its inception was -13.79%, which is greater than VUDY.DE's maximum drawdown of -3.65%. Use the drawdown chart below to compare losses from any high point for OM3M.DE and VUDY.DE.

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Drawdown Indicators

OM3M.DEVUDY.DEDifference

Max Drawdown

Largest peak-to-trough decline

-13.79%

-3.65%

-10.14%

Max Drawdown (1Y)

Largest decline over 1 year

-4.06%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-9.94%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-12.25%

—

—

Current Drawdown

Current decline from peak

-7.74%

-1.43%

-6.31%

Average Drawdown

Average peak-to-trough decline

-6.62%

-1.51%

-5.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.63%

—

—

Volatility

OM3M.DE vs. VUDY.DE - Volatility Comparison

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Volatility by Period

OM3M.DEVUDY.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.81%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

3.63%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

5.25%

5.20%

+0.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.56%

5.20%

+2.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.18%

5.20%

+1.98%

OM3M.DE vs. VUDY.DE - Expense Ratio Comparison

OM3M.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

OM3M.DE vs. VUDY.DE - Dividend Comparison

OM3M.DE's dividend yield for the trailing twelve months is around 3.38%, more than VUDY.DE's 1.63% yield.

PositionTTM2025202420232022202120202019
OM3M.DE
iShares USD Treasury Bond 3-7 UCITS ETF USD Dist		3.38%3.78%3.19%2.59%1.31%0.83%1.81%2.08%
VUDY.DE
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing		1.63%0.37%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

OM3M.DE and VUDY.DE have a correlation of 0.90, 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 OM3M.DE.

OM3M.DE tracks ICE US Treasury 3-7 Year Bond Index, while VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.07% for OM3M.DE and 0.05% for VUDY.DE.

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