SPPX.DE vs. VX6F.DE
SPPX.DE (SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF) and VX6F.DE (Vanguard U.K. Gilt UCITS ETF GBP Accumulation) are both Government Bonds funds - SPPX.DE tracks the Bloomberg US 10+ Year Treasury Bond while VX6F.DE tracks the Bloomberg Sterling Gilt Float Adjusted Index. Both are passively managed. Over the past 5 years, SPPX.DE returned -4.30%/yr vs -2.47%/yr for VX6F.DE. A 0.63 correlation means they provide meaningful diversification when combined. SPPX.DE charges 0.15%/yr vs 0.05%/yr for VX6F.DE.
Performance
SPPX.DE vs. VX6F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPPX.DE achieves a 0.87% return, which is significantly higher than VX6F.DE's -0.49% return.
SPPX.DE
- 1D
- 0.30%
- 1M
- 1.41%
- YTD
- 0.87%
- 6M
- -0.50%
- 1Y
- 2.52%
- 3Y*
- -3.23%
- 5Y*
- -4.30%
- 10Y*
- -1.29%
VX6F.DE
- 1D
- 0.16%
- 1M
- 1.29%
- YTD
- -0.49%
- 6M
- -0.45%
- 1Y
- -0.62%
- 3Y*
- 2.12%
- 5Y*
- -2.47%
- 10Y*
- —
SPPX.DE vs. VX6F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SPPX.DE SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF | 0.87% | -6.01% | -0.89% | -0.77% | -24.28% | 3.04% | 6.14% | 14.79% |
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 SPPX.DE and VX6F.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | 0.63 |
The correlation between SPPX.DE and VX6F.DE shifts across timeframes, from 0.46 (1 year) to 0.63 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SPPX.DE vs. VX6F.DE — Risk / Return Rank
SPPX.DE
VX6F.DE
SPPX.DE vs. VX6F.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF (SPPX.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.
| SPPX.DE | VX6F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.99 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | -0.12 | +0.51 |
| Martin ratioReturn relative to average drawdown | 0.87 | -0.27 | +1.13 |
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
| SPPX.DE | VX6F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | -0.08 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.19 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | -0.06 | -0.03 |
Drawdowns
SPPX.DE vs. VX6F.DE - Drawdown Comparison
The maximum SPPX.DE drawdown since its inception was -44.56%, which is greater than VX6F.DE's maximum drawdown of -38.93%. Use the drawdown chart below to compare losses from any high point for SPPX.DE and VX6F.DE.
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Drawdown Indicators
| SPPX.DE | VX6F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.56% | -38.93% | -5.63% |
Max Drawdown (1Y)Largest decline over 1 year | -6.31% | -5.35% | -0.96% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | -9.02% | -7.53% |
Max Drawdown (5Y)Largest decline over 5 years | -36.53% | -36.83% | +0.30% |
Max Drawdown (10Y)Largest decline over 10 years | -44.56% | — | — |
Current DrawdownCurrent decline from peak | -40.79% | -19.85% | -20.94% |
Average DrawdownAverage peak-to-trough decline | -22.39% | -14.82% | -7.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 2.34% | +0.56% |
Volatility
SPPX.DE vs. VX6F.DE - Volatility Comparison
The current volatility for SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF (SPPX.DE) is 2.37%, while Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE) has a volatility of 3.41%. This indicates that SPPX.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
| SPPX.DE | VX6F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.37% | 3.41% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 6.11% | 6.21% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.91% | 8.03% | +0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.34% | 12.92% | +1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.51% | 12.09% | +2.42% |
SPPX.DE vs. VX6F.DE - Expense Ratio Comparison
SPPX.DE has a 0.15% 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
SPPX.DE vs. VX6F.DE - Dividend Comparison
SPPX.DE's dividend yield for the trailing twelve months is around 4.60%, while VX6F.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPPX.DE SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF | 4.60% | 4.77% | 4.11% | 3.16% | 2.57% | 1.63% | 2.07% | 2.42% | 2.38% | 2.77% | 1.07% |
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% |
Frequently Asked Questions
SPPX.DE and VX6F.DE have a correlation of 0.46, 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 0.15% for SPPX.DE.
SPPX.DE tracks Bloomberg US 10+ Year Treasury Bond, while VX6F.DE tracks Bloomberg Sterling Gilt Float Adjusted Index. They also come from different issuers: State Street and Vanguard. Their fees differ too: 0.15% for SPPX.DE and 0.05% for VX6F.DE.
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