SNA2.DE vs. VUDY.DE
SNA2.DE (iShares USD Treasury Bond UCITS ETF USD Dist) and VUDY.DE (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing) are both Government Bonds funds - SNA2.DE tracks the ICE US Treasury Core Bond while VUDY.DE tracks the Bloomberg US Treasury 1-3 Year Index. Both are passively managed. A 0.79 correlation means they provide meaningful diversification when combined. SNA2.DE charges 0.07%/yr vs 0.05%/yr for VUDY.DE.
Performance
SNA2.DE vs. VUDY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SNA2.DE achieves a 0.82% return, which is significantly lower than VUDY.DE's 1.50% return.
SNA2.DE
- 1D
- 0.08%
- 1M
- 0.91%
- YTD
- 0.82%
- 6M
- 0.08%
- 1Y
- 1.09%
- 3Y*
- -0.30%
- 5Y*
- 0.24%
- 10Y*
- —
VUDY.DE
- 1D
- -0.04%
- 1M
- 0.77%
- YTD
- 1.50%
- 6M
- 0.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SNA2.DE vs. VUDY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SNA2.DE iShares USD Treasury Bond UCITS ETF USD Dist | 0.82% | -1.66% |
VUDY.DE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | 1.50% | -1.28% |
Correlation
The correlation between SNA2.DE and VUDY.DE is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 7, 2025 | 0.79 |
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Return for Risk
SNA2.DE vs. VUDY.DE — Risk / Return Rank
SNA2.DE
VUDY.DE
SNA2.DE vs. VUDY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond UCITS ETF USD Dist (SNA2.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.
| SNA2.DE | VUDY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.04 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | — | — |
| Martin ratioReturn relative to average drawdown | 0.65 | — | — |
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
| SNA2.DE | VUDY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.07 | -0.19 |
Drawdowns
SNA2.DE vs. VUDY.DE - Drawdown Comparison
The maximum SNA2.DE drawdown since its inception was -17.70%, 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 SNA2.DE and VUDY.DE.
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Drawdown Indicators
| SNA2.DE | VUDY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.70% | -3.65% | -14.05% |
Max Drawdown (1Y)Largest decline over 1 year | -3.97% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -11.19% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -13.01% | — | — |
Current DrawdownCurrent decline from peak | -14.15% | -1.43% | -12.72% |
Average DrawdownAverage peak-to-trough decline | -11.16% | -1.51% | -9.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | — | — |
Volatility
SNA2.DE vs. VUDY.DE - Volatility Comparison
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Volatility by Period
| SNA2.DE | VUDY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 3.78% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.49% | 5.20% | +0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.06% | 5.20% | +2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.95% | 5.20% | +2.75% |
SNA2.DE vs. VUDY.DE - Expense Ratio Comparison
SNA2.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
SNA2.DE vs. VUDY.DE - Dividend Comparison
SNA2.DE's dividend yield for the trailing twelve months is around 3.50%, more than VUDY.DE's 1.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
SNA2.DE iShares USD Treasury Bond UCITS ETF USD Dist | 3.50% | 3.74% | 3.48% | 3.07% | 1.40% | 0.72% | 1.32% |
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% |
Frequently Asked Questions
SNA2.DE and VUDY.DE have a correlation of 0.79, 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 SNA2.DE.
SNA2.DE tracks ICE US Treasury Core Bond, 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 SNA2.DE and 0.05% for VUDY.DE.
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