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SPP3.DE vs. VUDY.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

SPP3.DE vs. VUDY.DE

Last updated Jun 5, 2026

SPP3.DE (SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF) and VUDY.DE (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing) are both Government Bonds funds - SPP3.DE tracks the Bloomberg US 3-7 Year Treasury Bond 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. SPP3.DE charges 0.15%/yr vs 0.05%/yr for VUDY.DE.

Performance

SPP3.DE vs. VUDY.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF (SPP3.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, SPP3.DE achieves a 0.86% return, which is significantly lower than VUDY.DE's 1.50% return.

SPP3.DE

1D
0.03%
1M
0.59%
YTD
0.86%
6M
0.21%
1Y
1.40%
3Y*
0.87%
5Y*
1.43%
10Y*
1.16%

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)

SPP3.DE vs. VUDY.DE - Yearly Performance Comparison

2026 (YTD)2025
SPP3.DE
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF		0.86%-1.33%
VUDY.DE
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing		1.50%-1.28%

Correlation

The correlation between SPP3.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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SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF

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

Often compared with SPP3.DE:
SPP3.DE vs. SPYSPP3.DE vs. PR1S.DESPP3.DE vs. BBLL.DESPP3.DE vs. SYBT.DESPP3.DE vs. CEMF.DESPP3.DE vs. TRD7.DESPP3.DE vs. 36BD.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. 2B7S.DEVUDY.DE vs. BBLL.DEVUDY.DE vs. SPP7.DE

Return for Risk

SPP3.DE vs. VUDY.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SPP3.DE
SPP3.DE Risk / Return Rank: 1313
Overall Rank
SPP3.DE Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
SPP3.DE Sortino Ratio Rank: 1212
Sortino Ratio Rank
SPP3.DE Omega Ratio Rank: 1212
Omega Ratio Rank
SPP3.DE Calmar Ratio Rank: 1313
Calmar Ratio Rank
SPP3.DE Martin Ratio Rank: 1313
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.

SPP3.DE vs. VUDY.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF (SPP3.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.

SPP3.DEVUDY.DEDifference
Sharpe ratioReturn per unit of total volatility
0.26

—

—

Sortino ratioReturn per unit of downside risk
0.42

—

—

Omega ratioGain probability vs. loss probability

1.05

—

—

Calmar ratioReturn relative to maximum drawdown

0.34

—

—

Martin ratioReturn relative to average drawdown

0.87

—

—

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

SPP3.DE vs. VUDY.DE - Sharpe Ratio Comparison

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Sharpe Ratios by Period

SPP3.DEVUDY.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.26

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.07

+0.05

Drawdowns

SPP3.DE vs. VUDY.DE - Drawdown Comparison

The maximum SPP3.DE drawdown since its inception was -16.82%, 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 SPP3.DE and VUDY.DE.

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Drawdown Indicators

SPP3.DEVUDY.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.82%

-3.65%

-13.17%

Max Drawdown (1Y)

Largest decline over 1 year

-4.06%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-9.95%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-11.51%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-16.82%

—

—

Current Drawdown

Current decline from peak

-6.25%

-1.43%

-4.82%

Average Drawdown

Average peak-to-trough decline

-6.75%

-1.51%

-5.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.61%

—

—

Volatility

SPP3.DE vs. VUDY.DE - Volatility Comparison

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Volatility by Period

SPP3.DEVUDY.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.76%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

3.64%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

5.29%

5.20%

+0.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.72%

5.20%

+2.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.35%

5.20%

+2.15%

SPP3.DE vs. VUDY.DE - Expense Ratio Comparison

SPP3.DE has a 0.15% 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

SPP3.DE vs. VUDY.DE - Dividend Comparison

SPP3.DE's dividend yield for the trailing twelve months is around 3.91%, more than VUDY.DE's 1.63% yield.

PositionTTM2025202420232022202120202019201820172016
SPP3.DE
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF		3.91%3.96%3.14%2.90%1.13%0.93%1.80%2.12%1.59%1.48%0.44%
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%0.00%0.00%0.00%

Frequently Asked Questions

With a correlation of 0.90, SPP3.DE and VUDY.DE 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, 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 0.15% for SPP3.DE.

SPP3.DE tracks Bloomberg US 3-7 Year Treasury Bond, while VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index. They also come from different issuers: State Street and Vanguard. Their fees differ too: 0.15% for SPP3.DE and 0.05% for VUDY.DE.

Portfolio Optimizer

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